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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
-10.39%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$9.46M
Cap. Flow
+$2.01M
Cap. Flow %
2.14%
Top 10 Hldgs %
27.59%
Holding
344
New
11
Increased
74
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$849K
5
EW icon
Edwards Lifesciences
EW
+$516K

Top Sells

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.63M
2
LLY icon
Eli Lilly
LLY
+$634K
3
PX
Praxair Inc
PX
+$573K
4
DIS icon
Walt Disney
DIS
+$556K
5
DAL icon
Delta Air Lines
DAL
+$546K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.71%
3 Consumer Discretionary 7.24%
4 Financials 6.87%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$4.69M 4.98%
100,554
-2,581
-3% -$125K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$3.73M 3.96%
14,829
+83
+0.6% +$22.5K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.15M 3.34%
63,237
-2,314
-4% -$116K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.48M 2.63%
84,419
-2,250
-3% -$73.3K
SMLV icon
5
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.27M 2.41%
27,392
-992
-3% -$89.4K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.1M 2.23%
60,852
+1,092
+2% +$41K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.08M 2.21%
18,471
-1,533
-8% -$172K
MSFT icon
8
Microsoft
MSFT
$3.43T
$1.83M 1.94%
18,034
+4,550
+34% +$487K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.83M 1.94%
65,612
-2,151
-3% -$64.6K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.83M 1.94%
13,873
+198
+1% +$28.8K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.78M 1.89%
33,924
-1,522
-4% -$79.6K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 1.86%
22,461
-1,668
-7% -$130K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.65M 1.75%
+32,837
New +$1.65M
JNJ icon
14
Johnson & Johnson
JNJ
$622B
$1.57M 1.67%
12,184
-3,575
-23% -$499K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.54M 1.63%
52,011
+28,835
+124% +$849K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$1.38M 1.46%
+5,985
New +$1.48M
UNH icon
17
UnitedHealth
UNH
$382B
$1.33M 1.41%
5,340
-348
-6% -$91.9K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.31M 1.39%
+13,031
New +$1.32M
NVR icon
19
NVR
NVR
$16.6B
$1.3M 1.38%
534
– –
HD icon
20
Home Depot
HD
$332B
$1.26M 1.34%
7,356
-50
-0.7% -$8.97K
PEP icon
21
PepsiCo
PEP
$191B
$1.25M 1.33%
11,313
+72
+0.6% +$8.12K
AAPL icon
22
Apple
AAPL
$4.42T
$1.22M 1.3%
30,968
-4,204
-12% -$204K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 1.24%
11,261
-870
-7% -$91K
XOM icon
24
ExxonMobil
XOM
$635B
$1.12M 1.19%
16,422
+1,114
+7% +$87.4K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.05M 1.11%
10,435
– –
1
2 3 4 5

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WAM
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Braun-Bostich & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Braun-Bostich & Associates held 344 positions worth $94.3M, down 9.1% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Braun-Bostich & Associates's Q4 2018 filing shows 11 new, 74 increased, 64 reduced and 20 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 32,837 shares worth $1.65M. The largest sale was State Street SPDR S&P Global Infrastructure ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 32,837 shares worth $1.65M.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018, an estimated $849K increase.
  • Braun-Bostich & Associates's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $634K.
  • Braun-Bostich & Associates fully exited State Street SPDR S&P Global Infrastructure ETF in Q4 2018, selling an estimated $1.63M.
  • Braun-Bostich & Associates's ten largest holdings make up 28% of its $94.3M portfolio in Q4 2018.
  • Braun-Bostich & Associates opened 11 new positions and closed 20 in Q4 2018.
  • Braun-Bostich & Associates's portfolio value fell 9.1% quarter-over-quarter to $94.3M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2018, filed 8 Feb 2019.