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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
PSR icon
251
Invesco Active US Real Estate Fund
PSR
$60M
$20K 0.02%
265
– –
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
VOD icon
253
Vodafone
VOD
$37.4B
$20K 0.02%
729
-123
-14% -$3.66K
ANDV
254
DELISTED
Andeavor
ANDV
$20K 0.02%
200
– –
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.02%
181
+1
+0.6% +$103
MFC icon
256
Manulife Financial
MFC
$73.5B
$19K 0.02%
1,025
-685
-40% -$13.7K
EXG icon
257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$18K 0.02%
1,981
– –
MLM icon
258
Martin Marietta Materials
MLM
$33B
$18K 0.02%
85
– –
TEI
259
Templeton Emerging Markets Income Fund
TEI
$321M
$18K 0.02%
1,604
– –
UBSI icon
260
United Bankshares
UBSI
$6.62B
$18K 0.02%
+500
New +$18.1K
HSBC.PRA
261
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$18K 0.02%
700
– –
TWX
262
DELISTED
Time Warner Inc
TWX
$18K 0.02%
191
– –
BUD icon
263
AB InBev
BUD
$165B
$17K 0.02%
159
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$80.2B
$17K 0.02%
+238
New +$17K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.2B
$17K 0.02%
320
– –
NXDT
266
NexPoint Diversified Real Estate Trust
NXDT
$238M
$17K 0.02%
758
– –
PRU icon
267
Prudential Financial
PRU
$41.8B
$17K 0.02%
163
-35
-18% -$3.94K
WBS icon
268
Webster Financial
WBS
$12.8B
$17K 0.02%
311
– –
EBAY icon
269
eBay
EBAY
$49.8B
$16K 0.01%
406
– –
GDX icon
270
VanEck Gold Miners ETF
GDX
$27.4B
$16K 0.01%
711
– –
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16K 0.01%
137
+1
+0.7% +$118
RY icon
272
Royal Bank of Canada
RY
$293B
$16K 0.01%
207
+2
+1% +$162
Z icon
273
Zillow
Z
$7.56B
$16K 0.01%
300
– –
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
$16K 0.01%
1,155
– –
DNKN
275
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K 0.01%
273
– –
9 10
11
12 13

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VIM
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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.