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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
ENR icon
326
Energizer
ENR
$1.55B
$7K 0.01%
113
+1
+0.9% +$63
GS icon
327
Goldman Sachs
GS
$303B
$7K 0.01%
33
– –
HBAN icon
328
Huntington Bancshares
HBAN
$35.5B
$7K 0.01%
500
– –
JCI icon
329
Johnson Controls International
JCI
$92.2B
$7K 0.01%
191
– –
MBB icon
330
iShares MBS ETF
MBB
$39.1B
$7K 0.01%
64
– –
RGA icon
331
Reinsurance Group of America
RGA
$16.1B
$7K 0.01%
48
– –
VAC icon
332
Marriott Vacations Worldwide
VAC
$4.25B
$7K 0.01%
61
– –
ZG icon
333
Zillow
ZG
$7.63B
$7K 0.01%
150
– –
SEP
334
DELISTED
Spectra Engy Parters Lp
SEP
$7K 0.01%
200
– –
AMX icon
335
America Movil
AMX
$71.2B
$6K ﹤0.01%
350
– –
CC icon
336
Chemours
CC
$2.37B
$6K ﹤0.01%
144
-24
-14% -$1.05K
CMI icon
337
Cummins
CMI
$88.7B
$6K ﹤0.01%
41
– –
DAL icon
338
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
103
– –
DOL icon
339
WisdomTree True Developed International Fund
DOL
$845M
$6K ﹤0.01%
120
– –
DVAX
340
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
494
– –
FSLR icon
341
First Solar
FSLR
$26.9B
$6K ﹤0.01%
114
– –
KR icon
342
Kroger
KR
$34.8B
$6K ﹤0.01%
200
– –
NSC icon
343
Norfolk Southern
NSC
$75.1B
$6K ﹤0.01%
31
-24
-44% -$4.1K
PGF icon
344
Invesco Financial Preferred ETF
PGF
$674M
$6K ﹤0.01%
338
– –
ATSG
345
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
300
– –
ALLE icon
346
Allegion
ALLE
$14.4B
$5K ﹤0.01%
50
– –
ASMB icon
347
Assembly Biosciences
ASMB
$529M
$5K ﹤0.01%
11
– –
BKT icon
348
BlackRock Income Trust
BKT
$341M
$5K ﹤0.01%
275
+5
+2% +$87
DRH icon
349
Diamondrock Hospitality Co
DRH
$2.56B
$5K ﹤0.01%
435
– –
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
55
– –
12 13
14
15 16

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TTSTC
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PWW
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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
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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.