We are live on ! Find out more
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
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
228
– –
AMT icon
277
American Tower
AMT
$80.4B
$15K 0.01%
106
+1
+1% +$141
APD icon
278
Air Products & Chemicals
APD
$67.6B
$15K 0.01%
96
+43
+81% +$7.09K
CM icon
279
Canadian Imperial Bank of Commerce
CM
$108B
$15K 0.01%
344
+4
+1% +$188
PH icon
280
Parker-Hannifin
PH
$135B
$15K 0.01%
87
– –
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$15K 0.01%
94
– –
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
500
– –
XLNX
283
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
207
+1
+0.5% +$72
DEM icon
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14K 0.01%
292
– –
HPQ icon
285
HP
HPQ
$27.5B
$14K 0.01%
628
+1
+0.2% +$23
SYF icon
286
Synchrony
SYF
$25.6B
$14K 0.01%
403
– –
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14K 0.01%
+165
New +$15.1K
NGG icon
288
National Grid
NGG
$81.3B
$13K 0.01%
265
– –
PBD icon
289
Invesco Global Clean Energy ETF
PBD
$192M
$13K 0.01%
1,000
– –
TT icon
290
Trane Technologies
TT
$106B
$13K 0.01%
150
– –
EXC icon
291
Exelon
EXC
$47B
$12K 0.01%
449
+2
+0.4% +$54
F icon
292
Ford
F
$55.7B
$12K 0.01%
1,124
-1,075
-49% -$12.1K
NXPI icon
293
NXP Semiconductors
NXPI
$60.4B
$12K 0.01%
100
-100
-50% -$12.1K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$31.4B
$12K 0.01%
202
+1
+0.5% +$60
YUMC icon
295
Yum China
YUMC
$16.3B
$12K 0.01%
300
– –
RUTH
296
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K 0.01%
500
– –
AMP icon
297
Ameriprise Financial
AMP
$48.8B
$11K 0.01%
71
– –
BRKL
298
DELISTED
Brookline Bancorp
BRKL
$11K 0.01%
700
– –
CL icon
299
Colgate-Palmolive
CL
$74.4B
$11K 0.01%
158
-5
-3% -$360
CPB icon
300
Campbell Soup
CPB
$6.87B
$11K 0.01%
248
– –
10 11
12
13 14

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 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.