Braun-Bostich & Associates Inc. — Q1 2018 13F Holdings

Name: Braun-Bostich & Associates Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001740842

Total reported value

$159.6M

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Full holdings list this quarter

Showing top 200 holdings (of 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares ETF Tr Ii	ETF-Other	4.37%	—	-2.54%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.36%	—	+12.25%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.27%	—	+4.41%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.21%	—	+34.65%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.05%	—	+37.52%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.01%	—	+38.67%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.54%	—	-35.95%
8	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	2.19%	—	-1.74%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.13%	—	-18.60%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.90%	—	+9.00%
11	MBB	Ishares Mbs ETF	ETF-Other	1.81%	—	+2.25%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.80%	—	-3.41%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.74%	—	+12.39%
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.72%	—	+3.98%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.65%	—	+12.74%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.52%	—	-35.59%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.43%	—	-43.10%
18	AAPL	Apple INC	Stock-Tech	1.42%	-0.11%	+4.09%
19	GII	State Street Spdr S&p Global	ETF-Other	1.39%	—	+0.82%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.37%	—	-4.77%
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.33%	—	+0.81%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	-10.70%
23	NVR	Nvr INC	Stock-Consumer Disc	1.22%	-0.28%	—
24	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.79%	-11.66%
25	HD	Home Depot INC	Stock-Consumer Disc	1.17%	—	-3.83%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.10%	—	+19.20%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	+0.06%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.07%	—	+150.88%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	-0.17%	EXIT
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.06%	—	-11.95%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.95%	-1.08%	+7.75%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.25%	-3.33%
33	HON	Honeywell International INC	Stock-Industrials	0.81%	—	-14.15%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	+4.62%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	-53.71%
36	SPGI	S&p Global INC	Stock-Financials	0.68%	-0.13%	EXIT
37	MA	Mastercard INC - A	Stock-Financials	0.67%	—	+6.21%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	—	+4.61%
39	RTN1USD	Raytheon Company	Stock-Other	0.65%	—	+6.39%
40	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	+6.11%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	-11.75%
42	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	+2.88%
43	EA	Electronic Arts INC	Stock-Comm Services	0.63%	—	+6.65%
44	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-11.98%
45	ACN	Accenture plc	Stock-Tech	0.62%	-0.12%	EXIT
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.62%	—	-5.07%
47	DAL	Delta Air Lines INC	Stock-Industrials	0.62%	—	+6.48%
48	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.62%	—	+319.83%
49	AMAT	Applied Materials INC	Stock-Tech	0.61%	—	+6.88%
50	GD	General Dynamics CORP	Stock-Industrials	0.61%	—	+6.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Braun-Bostich & Associates Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STIP	Ishares 0-5 Year Tips Bond E	+0.9%	+37.52%	Add
2	SPIB	Ss Spdr P Int C CORP ETF	+0.8%	+38.67%	Add
3	SPAB	Ss Spdr P Agg Bond ETF	+0.8%	+34.65%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.7%	+150.88%	Add
5	FLOT	Ishares Floating Rate Bond E	+0.5%	+319.83%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+12.25%	Add
7	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+316.11%	Add
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+12.39%	Add
9	VB	Vanguard Small-cap ETF	+0.2%	+12.74%	Add
10	VO	Vanguard Mid-cap ETF	+0.2%	+9.00%	Add
11	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+19.20%	Add
12	BKNG	Booking Holdings INC	+0.1%	+6.92%	Add
13	MA	Mastercard INC - A	+0.1%	+6.21%	Add
14	RTN1USD	Raytheon Company	+0.1%	+6.39%	Add
15	SPGI	S&p Global INC	+0.1%	+7.52%	Add
16	EA	Electronic Arts INC	+0.1%	+6.65%	Add
17	✓	Powershares ETF Tr Ii	-0.1%	-2.54%	Trim
18	HD	Home Depot INC	-0.1%	-3.83%	Trim
19	UL	Unilever PLC	-0.1%	-52.08%	Trim
20	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-11.95%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-11.75%	Trim
22	SLB	Slb LTD	-0.1%	-60.87%	Trim
23	RJF	Raymond James Financial INC	-0.1%	-68.99%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-3.33%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-28.41%	Trim
26	CHLUSD	China Mobile Ltd-spon Adr	-0.1%	-56.47%	Trim
27	LMT	Lockheed Martin CORP	-0.2%	-57.04%	Trim
28	CB	Chubb Limited	-0.2%	-76.21%	Trim
29	✓		-0.2%	-44.79%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-97.24%	Trim
31	HON	Honeywell International INC	-0.2%	-14.15%	Trim
32	V	Visa Inc-class A Shares	-0.2%	-56.99%	Trim
33	SDA	Sealed Air CORP	-0.2%	-76.17%	Trim
34	AOM	Ishares Core 40/60 Moderate	-0.2%	-29.15%	Trim
35	AMGN	Amgen INC	-0.2%	-67.21%	Trim
36	✓	Powershares	-0.2%	-49.85%	Trim
37	JNJ	Johnson & Johnson	-0.3%	-10.70%	Trim
38	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-44.70%	Trim
39	PCYUSD	Invesco Emerging Markets Sov	-0.3%	-56.22%	Trim
40	BND	Vanguard Total Bond Market	-0.4%	-55.87%	Trim
41	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-18.60%	Trim
42	SHY	Ishares 1-3 Year Treasury Bo	-0.8%	-35.59%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.8%	-53.71%	Trim
44	TIP	Ishares Tips Bond ETF	-1.1%	-43.10%	Trim
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.5%	-35.95%	Trim
46	NVR	Nvr INC	—	NEW	New buy
47	AVGO	Broadcom INC	—	NEW	New buy
48	AVGO	Broadcom Inc.	—	EXIT	Sold out
49	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
50	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy