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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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.02%
183
+1
+0.5% +$102
BP icon
252
BP
BP
$107B
$18K 0.01%
408
+312
+325% +$13K
IRM icon
253
Iron Mountain
IRM
$36.1B
$18K 0.01%
+508
New +$18.1K
MFC icon
254
Manulife Financial
MFC
$73.5B
$18K 0.01%
983
-42
-4% -$763
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$18K 0.01%
94
– –
WBS icon
256
Webster Financial
WBS
$12.8B
$18K 0.01%
311
– –
HSBC.PRA
257
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$18K 0.01%
700
– –
CM icon
258
Canadian Imperial Bank of Commerce
CM
$108B
$17K 0.01%
352
+4
+1% +$184
NXDT
259
NexPoint Diversified Real Estate Trust
NXDT
$238M
$17K 0.01%
758
– –
RY icon
260
Royal Bank of Canada
RY
$293B
$17K 0.01%
211
+2
+1% +$157
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
$17K 0.01%
1,155
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$80.2B
$16K 0.01%
238
– –
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16K 0.01%
139
+1
+0.7% +$115
PH icon
264
Parker-Hannifin
PH
$135B
$16K 0.01%
87
– –
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16K 0.01%
165
– –
EBAY icon
266
eBay
EBAY
$49.8B
$15K 0.01%
444
– –
SEB icon
267
Seaboard Corp
SEB
$4.06B
$15K 0.01%
4
– –
TT icon
268
Trane Technologies
TT
$106B
$15K 0.01%
150
– –
VOD icon
269
Vodafone
VOD
$37.4B
$15K 0.01%
681
-48
-7% -$1.11K
ETN icon
270
Eaton
ETN
$174B
$14K 0.01%
160
– –
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
500
– –
CRCM
272
DELISTED
CARE.COM, INC.
CRCM
$14K 0.01%
+642
New +$12.9K
APD icon
273
Air Products & Chemicals
APD
$67.6B
$13K 0.01%
75
– –
BIIB icon
274
Biogen
BIIB
$30.7B
$13K 0.01%
+37
New +$12.7K
DEM icon
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K 0.01%
300
– –
9 10
11
12 13

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
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
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
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.