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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
+6.56%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.4M
Cap. Flow
+$5.67M
Cap. Flow %
4.54%
Top 10 Hldgs %
52.62%
Holding
524
New
20
Increased
110
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$967K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$728K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$178K
2
WFC icon
Wells Fargo
WFC
+$146K
3
XOM icon
ExxonMobil
XOM
+$144K
4
MO icon
Altria Group
MO
+$130K
5
PFE icon
Pfizer
PFE
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Technology 6%
3 Financials 4.96%
4 Consumer Staples 4.89%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
226
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$24K 0.02%
1,350
+15
+1% +$263
NVO
227
Novo Nordisk
NVO
$209B
$24K 0.02%
+1,000
New +$24.4K
SCHH icon
228
Schwab US REIT ETF
SCHH
$11.4B
$24K 0.02%
1,134
– –
HFRO
229
Highland Opportunities and Income Fund
HFRO
$407M
$23K 0.02%
1,463
+7
+0.5% +$110
IWB icon
230
iShares Russell 1000 ETF
IWB
$50.1B
$23K 0.02%
142
– –
IYG icon
231
iShares US Financial Services ETF
IYG
$2.2B
$23K 0.02%
528
– –
SYNA icon
232
Synaptics
SYNA
$4.15B
$23K 0.02%
505
– –
HIG icon
233
Hartford Financial Services
HIG
$39.3B
$22K 0.02%
434
+2
+0.5% +$103
PSR icon
234
Invesco Active US Real Estate Fund
PSR
$60M
$22K 0.02%
265
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39B
$22K 0.02%
278
– –
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.02%
228
– –
CY
237
DELISTED
Cypress Semiconductor
CY
$22K 0.02%
1,500
– –
COST icon
238
Costco
COST
$420B
$21K 0.02%
88
+1
+1% +$225
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$21K 0.02%
351
– –
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.2B
$21K 0.02%
320
– –
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$4.85B
$21K 0.02%
415
+2
+0.5% +$100
PSA icon
242
Public Storage
PSA
$61.3B
$21K 0.02%
102
– –
TM icon
243
Toyota
TM
$225B
$21K 0.02%
165
– –
XLNX
244
DELISTED
Xilinx Inc
XLNX
$21K 0.02%
259
+51
+25% +$3.73K
DNTH icon
245
Dianthus Therapeutics
DNTH
$6.09B
$20K 0.02%
+102
New +$21.5K
HPQ icon
246
HP
HPQ
$27.5B
$20K 0.02%
757
+28
+4% +$676
HYD icon
247
VanEck High Yield Muni ETF
HYD
$4.45B
$20K 0.02%
328
– –
NOC icon
248
Northrop Grumman
NOC
$81.2B
$20K 0.02%
63
– –
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20K 0.02%
194
– –
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$19K 0.02%
1,981
– –
8 9
10
11 12

Similar funds

TTSTC
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PWW
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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
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SFM
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KCMH
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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Marino Stram & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Marino Stram & Associates held 524 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marino Stram & Associates deployed $5.67M of net new capital in Q3 2018, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 3,058 shares worth $106K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $178K trimmed.

  • Marino Stram & Associates's largest Q3 2018 buy was Fidelity MSCI Utilities Index ETF: 3,058 shares worth $106K.
  • Marino Stram & Associates added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.37M increase.
  • Marino Stram & Associates's biggest Q3 2018 reduction was Arthur J. Gallagher & Co, cutting an estimated $178K.
  • Marino Stram & Associates fully exited Sprott Physical Gold and Silver Trust in Q3 2018, selling an estimated $78K.
  • Marino Stram & Associates's ten largest holdings make up 53% of its $125M portfolio in Q3 2018.
  • Marino Stram & Associates opened 20 new positions and closed 25 in Q3 2018.
  • Marino Stram & Associates's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Marino Stram & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.