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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
DOCU
276
DocuSign
DOCU
$11.5B
$13K 0.01%
250
– –
EMQQ icon
277
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$13K 0.01%
421
-189
-31% -$6.45K
PRU icon
278
Prudential Financial
PRU
$41.8B
$13K 0.01%
126
– –
SBUX icon
279
Starbucks
SBUX
$120B
$13K 0.01%
231
– –
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13K 0.01%
+135
New +$13.4K
TEVA icon
281
Teva Pharmaceuticals
TEVA
$41.2B
$13K 0.01%
621
– –
TSLA icon
282
Tesla
TSLA
$1.3T
$13K 0.01%
750
-1,500
-67% -$31.2K
Z icon
283
Zillow
Z
$7.56B
$13K 0.01%
300
– –
AMT icon
284
American Tower
AMT
$80.4B
$12K 0.01%
80
– –
BRKL
285
DELISTED
Brookline Bancorp
BRKL
$12K 0.01%
700
– –
NGG icon
286
National Grid
NGG
$81.3B
$12K 0.01%
265
– –
PBD icon
287
Invesco Global Clean Energy ETF
PBD
$192M
$12K 0.01%
1,000
– –
TEI
288
Templeton Emerging Markets Income Fund
TEI
$321M
$12K 0.01%
1,164
– –
VGT icon
289
Vanguard Information Technology ETF
VGT
$149B
$12K 0.01%
488
– –
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K 0.01%
270
– –
CL icon
291
Colgate-Palmolive
CL
$74.4B
$11K 0.01%
160
+1
+0.6% +$67
GM icon
292
General Motors
GM
$76.8B
$11K 0.01%
336
– –
SCHC icon
293
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$11K 0.01%
308
– –
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11K 0.01%
70
– –
VDE icon
295
Vanguard Energy ETF
VDE
$9.74B
$11K 0.01%
108
+1
+0.9% +$104
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11K 0.01%
94
– –
YUMC icon
297
Yum China
YUMC
$16.3B
$11K 0.01%
300
– –
AMP icon
298
Ameriprise Financial
AMP
$48.8B
$10K 0.01%
71
– –
BNY
299
Bank of New York Mellon
BNY
$107B
$10K 0.01%
203
+1
+0.5% +$53
DHY
300
Credit Suisse High Yield Credit Fund
DHY
$240M
$10K 0.01%
3,686
– –
10 11
12
13 14

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PWW
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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 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.