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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
EPP icon
301
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$10K 0.01%
213
– –
HPE icon
302
Hewlett Packard
HPE
$70.5B
$10K 0.01%
629
+1
+0.2% +$16
KEYS icon
303
Keysight
KEYS
$58.3B
$10K 0.01%
151
– –
SYF icon
304
Synchrony
SYF
$25.6B
$10K 0.01%
336
-67
-17% -$2.13K
TXN icon
305
Texas Instruments
TXN
$261B
$10K 0.01%
90
– –
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$10K 0.01%
180
-410
-69% -$23.2K
AME icon
307
Ametek
AME
$58.2B
$9K 0.01%
112
– –
BGC icon
308
BGC Group
BGC
$4.89B
$9K 0.01%
1,174
– –
CPB icon
309
Campbell Soup
CPB
$6.87B
$9K 0.01%
248
– –
CYRX icon
310
CryoPort
CYRX
$762M
$9K 0.01%
720
– –
EXC icon
311
Exelon
EXC
$47B
$9K 0.01%
280
– –
JPUS
312
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$9K 0.01%
+125
New +$9.22K
SAM icon
313
Boston Beer
SAM
$1.92B
$9K 0.01%
30
– –
TGT icon
314
Target
TGT
$68B
$9K 0.01%
+100
New +$8.32K
TOTL icon
315
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$9K 0.01%
190
– –
BDX icon
316
Becton Dickinson
BDX
$48.2B
$8K 0.01%
33
– –
CMCT
317
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
DXC icon
318
DXC Technology
DXC
$1.73B
$8K 0.01%
82
– –
GSK icon
319
GSK
GSK
$106B
$8K 0.01%
160
– –
KTOS icon
320
Kratos Defense & Security Solutions
KTOS
$11.4B
$8K 0.01%
520
– –
NYT icon
321
New York Times
NYT
$10.2B
$8K 0.01%
338
– –
ATVI
322
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
100
– –
AIG icon
323
American International
AIG
$41.3B
$7K 0.01%
125
– –
CCL icon
324
Carnival Corporation Ltd
CCL
$39.7B
$7K 0.01%
104
+1
+1% +$61
CPRI icon
325
Capri Holdings
CPRI
$1.74B
$7K 0.01%
100
– –
11 12
13
14 15

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.