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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$15.5M
Cap. Flow
-$17M
Cap. Flow %
-17.02%
Top 10 Hldgs %
28.51%
Holding
336
New
8
Increased
65
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$697K
2
BLK icon
Blackrock
BLK
+$535K
3
LYB icon
LyondellBasell Industries
LYB
+$531K
4
CL icon
Colgate-Palmolive
CL
+$529K
5
VLO icon
Valero Energy
VLO
+$518K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.47M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$4.65M 4.65%
98,120
-9,400
-9% -$441K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$4.39M 4.4%
16,097
+1,853
+13% +$504K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.03M 4.03%
75,912
+3,548
+5% +$189K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.82M 2.82%
80,881
+20,254
+33% +$697K
SMLV icon
5
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$2.57M 2.57%
26,973
-1,549
-5% -$143K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.26M 2.26%
57,424
+428
+0.8% +$16.8K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$2.04M 2.05%
13,137
+181
+1% +$27.7K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.96M 1.96%
62,319
-2,261
-4% -$72K
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$1.91M 1.91%
15,737
+4,073
+35% +$508K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 1.86%
23,816
-7,490
-24% -$585K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.78M 1.78%
15,508
-9,513
-38% -$1.1M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.65M 1.65%
16,107
-4,092
-20% -$417K
AAPL icon
13
Apple
AAPL
$4.43T
$1.62M 1.62%
35,060
-3,896
-10% -$177K
GII icon
14
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$1.6M 1.6%
32,450
-44
-0.1% -$2.17K
NVR icon
15
NVR
NVR
$16.6B
$1.59M 1.59%
534
+33
+7% +$101K
HD icon
16
Home Depot
HD
$330B
$1.44M 1.44%
7,395
-181
-2% -$33.8K
UNH icon
17
UnitedHealth
UNH
$379B
$1.39M 1.39%
5,677
-31
-0.5% -$7.44K
MSFT icon
18
Microsoft
MSFT
$3.41T
$1.34M 1.34%
13,558
-1,338
-9% -$130K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$1.33M 1.33%
12,792
-7,177
-36% -$745K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.33M 1.33%
12,474
+1,212
+11% +$132K
XOM icon
21
ExxonMobil
XOM
$636B
$1.24M 1.24%
15,039
+593
+4% +$47.2K
PEP icon
22
PepsiCo
PEP
$190B
$1.22M 1.22%
11,195
-379
-3% -$39.1K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.14M 1.14%
38,464
-15,097
-28% -$450K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.13M 1.13%
21,433
+2,630
+14% +$147K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1M 1%
11,784
-2,614
-18% -$224K
1
2 3 4 5

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SWP
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MBAM
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WAM
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Braun-Bostich & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Braun-Bostich & Associates held 336 positions worth $100M, down 13% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates withdrew a net $17M in Q2 2018, closing 21 positions and reducing 94 holdings. Its most notable exit was Allergan plc, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in Blackrock worth $506K.

  • Braun-Bostich & Associates's largest Q2 2018 buy was Blackrock: 1,013 shares worth $506K.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018, an estimated $697K increase.
  • Braun-Bostich & Associates's biggest Q2 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.6M.
  • Braun-Bostich & Associates fully exited Allergan plc in Q2 2018, selling an estimated $471K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $100M portfolio in Q2 2018.
  • Braun-Bostich & Associates opened 8 new positions and closed 21 in Q2 2018.
  • Braun-Bostich & Associates's portfolio value fell 13% quarter-over-quarter to $100M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.