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MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$250K
Cap. Flow
+$2.08M
Cap. Flow %
1.92%
Top 10 Hldgs %
48.42%
Holding
510
New
19
Increased
133
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$742K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$452K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$377K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$230K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$299K
2
NKE icon
Nike
NKE
+$147K
3
RTN
Raytheon Company
RTN
+$139K
4
EPD icon
Enterprise Products Partners
EPD
+$122K
5
XOM icon
ExxonMobil
XOM
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Consumer Staples 6.53%
3 Financials 5.95%
4 Technology 5.51%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
226
DELISTED
Cypress Semiconductor
CY
$25K 0.02%
1,500
– –
EMQQ icon
227
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$24K 0.02%
+610
New +$24.9K
J icon
228
Jacobs Solutions
J
$17B
$24K 0.02%
484
– –
NXRT
229
NexPoint Residential Trust
NXRT
$652M
$24K 0.02%
984
– –
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$24K 0.02%
436
-24
-5% -$1.37K
BIDU icon
231
Baidu
BIDU
$37.2B
$23K 0.02%
102
– –
FHLC icon
232
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$23K 0.02%
581
-2,381
-80% -$98.6K
HFRO
233
Highland Opportunities and Income Fund
HFRO
$407M
$23K 0.02%
1,448
+7
+0.5% +$110
IYG icon
234
iShares US Financial Services ETF
IYG
$2.2B
$23K 0.02%
+528
New +$24K
SLB icon
235
SLB Ltd
SLB
$75B
$23K 0.02%
355
– –
SYNA icon
236
Synaptics
SYNA
$4.15B
$23K 0.02%
505
– –
UNH icon
237
UnitedHealth
UNH
$370B
$23K 0.02%
106
+1
+1% +$228
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$22K 0.02%
351
– –
GM icon
239
General Motors
GM
$76.8B
$22K 0.02%
599
+3
+0.5% +$122
HIG icon
240
Hartford Financial Services
HIG
$39.3B
$22K 0.02%
430
+2
+0.5% +$109
HOLX
241
DELISTED
Hologic
HOLX
$22K 0.02%
600
– –
IONS icon
242
Ionis Pharmaceuticals
IONS
$9.4B
$22K 0.02%
500
– –
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.4B
$22K 0.02%
1,134
– –
TM icon
244
Toyota
TM
$225B
$22K 0.02%
165
– –
EOS
245
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$21K 0.02%
1,320
+16
+1% +$256
IWB icon
246
iShares Russell 1000 ETF
IWB
$50.1B
$21K 0.02%
142
+1
+0.7% +$152
NEAR icon
247
iShares Short Maturity Bond ETF
NEAR
$4.85B
$21K 0.02%
412
+1
+0.2% +$50
COST icon
248
Costco
COST
$420B
$20K 0.02%
105
– –
HYD icon
249
VanEck High Yield Muni ETF
HYD
$4.45B
– –
0
– –
PSA icon
250
Public Storage
PSA
$61.3B
$20K 0.02%
102
– –
8 9
10
11 12

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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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Marino Stram & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Marino Stram & Associates held 510 positions worth $108M, down 0.23% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marino Stram & Associates's Q1 2018 filing shows 19 new, 133 increased, 70 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,004 shares worth $613K. The largest sale was Chevron, an estimated $299K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Marino Stram & Associates's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 18,004 shares worth $613K.
  • Marino Stram & Associates added most to Vanguard Morningstar Value ETF in Q1 2018, an estimated $742K increase.
  • Marino Stram & Associates's biggest Q1 2018 reduction was Chevron, cutting an estimated $299K.
  • Marino Stram & Associates fully exited Fidelity MSCI Utilities Index ETF in Q1 2018, selling an estimated $87K.
  • Marino Stram & Associates's ten largest holdings make up 48% of its $108M portfolio in Q1 2018.
  • Marino Stram & Associates opened 19 new positions and closed 19 in Q1 2018.
  • Marino Stram & Associates's portfolio value fell 0.23% quarter-over-quarter to $108M.

Based on Marino Stram & Associates's 13F filing for Q1 2018, filed 15 May 2018.