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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
+5.77%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.75M
Cap. Flow
-$1.03M
Cap. Flow %
-1%
Top 10 Hldgs %
28.86%
Holding
341
New
26
Increased
106
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.76M
2
IXN icon
iShares Global Tech ETF
IXN
+$850K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$518K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$474K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$274K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.15M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$602K
5
MBB icon
iShares MBS ETF
MBB
+$590K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
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
$5.11M 4.92%
103,135
+5,015
+5% +$247K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$4.32M 4.16%
14,746
-1,351
-8% -$387K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.29M 3.17%
65,551
+55,026
+523% +$2.76M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.13M 3.02%
86,669
+5,788
+7% +$209K
SMLV icon
5
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$2.75M 2.65%
28,384
+1,411
+5% +$138K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.45M 2.36%
59,760
+2,336
+4% +$95.3K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.3M 2.22%
20,004
+4,496
+29% +$518K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$2.22M 2.14%
13,675
+538
+4% +$87K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.19M 2.11%
67,763
+5,444
+9% +$174K
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$2.18M 2.1%
15,759
+22
+0.1% +$2.92K
AAPL icon
11
Apple
AAPL
$4.44T
$1.99M 1.91%
35,172
+112
+0.3% +$5.83K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.89M 1.82%
24,129
+313
+1% +$24.5K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.88M 1.81%
35,446
-40,466
-53% -$2.15M
GII icon
14
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$1.63M 1.57%
33,701
+1,251
+4% +$61.9K
MSFT icon
15
Microsoft
MSFT
$3.41T
$1.54M 1.49%
13,484
-74
-0.5% -$8.02K
HD icon
16
Home Depot
HD
$330B
$1.53M 1.48%
7,406
+11
+0.1% +$2.21K
UNH icon
17
UnitedHealth
UNH
$378B
$1.51M 1.46%
5,688
+11
+0.2% +$2.86K
NVR icon
18
NVR
NVR
$16.6B
$1.32M 1.27%
534
– –
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.31M 1.26%
12,131
-343
-3% -$36.8K
XOM icon
20
ExxonMobil
XOM
$636B
$1.3M 1.25%
15,308
+269
+2% +$22K
PEP icon
21
PepsiCo
PEP
$190B
$1.26M 1.21%
11,241
+46
+0.4% +$5.21K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.24M 1.2%
10,435
+2,384
+30% +$274K
TA
23
DELISTED
TravelCenters of America LLC
TA
$1.18M 1.13%
41,249
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$189B
$993K 0.96%
15,502
+1,565
+11% +$99.8K
MA icon
25
Mastercard
MA
$505B
$986K 0.95%
4,430
+30
+0.7% +$6.26K
1
2 3 4 5

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Braun-Bostich & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Braun-Bostich & Associates held 341 positions worth $104M, up 3.8% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates's Q3 2018 filing shows 26 new, 106 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 29,736 shares worth $868K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q3 2018 buy was iShares Global Tech ETF: 29,736 shares worth $868K.
  • Braun-Bostich & Associates added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.76M increase.
  • Braun-Bostich & Associates's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.15M.
  • Braun-Bostich & Associates fully exited iShares Russell 3000 ETF in Q3 2018, selling an estimated $82K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $104M portfolio in Q3 2018.
  • Braun-Bostich & Associates opened 26 new positions and closed 8 in Q3 2018.
  • Braun-Bostich & Associates's portfolio value rose 3.8% quarter-over-quarter to $104M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.