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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
-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
ATSG
351
DELISTED
Air Transport Services Group
ATSG
$7K 0.01%
300
– –
STI
352
DELISTED
SunTrust Banks, Inc.
STI
$7K 0.01%
104
– –
SEP
353
DELISTED
Spectra Engy Parters Lp
SEP
$7K 0.01%
200
– –
ATVI
354
DELISTED
Activision Blizzard
ATVI
$7K 0.01%
100
– –
AOS icon
355
A.O. Smith
AOS
$8.7B
$6K 0.01%
101
+1
+1% +$65
ASMB icon
356
Assembly Biosciences
ASMB
$529M
$6K 0.01%
11
– –
BWA icon
357
BorgWarner
BWA
$13.9B
$6K 0.01%
143
+1
+0.7% +$46
CYRX icon
358
CryoPort
CYRX
$762M
$6K 0.01%
+720
New +$6.36K
DE icon
359
Deere & Co
DE
$168B
$6K 0.01%
36
– –
DTE icon
360
DTE Energy
DTE
$29.1B
$6K 0.01%
72
– –
DVN icon
361
Devon Energy
DVN
$47.3B
$6K 0.01%
182
– –
ECL icon
362
Ecolab
ECL
$79.9B
$6K 0.01%
45
– –
FCPT icon
363
Four Corners Property Trust
FCPT
$2.75B
$6K 0.01%
273
– –
GS icon
364
Goldman Sachs
GS
$303B
$6K 0.01%
22
– –
MS icon
365
Morgan Stanley
MS
$340B
$6K 0.01%
108
– –
PGF icon
366
Invesco Financial Preferred ETF
PGF
$674M
$6K 0.01%
338
– –
PPG icon
367
PPG Industries
PPG
$26.6B
$6K 0.01%
53
– –
ROK icon
368
Rockwell Automation
ROK
$49B
$6K 0.01%
37
– –
SAM icon
369
Boston Beer
SAM
$1.92B
$6K 0.01%
30
– –
SLV icon
370
iShares Silver Trust
SLV
$30.7B
$6K 0.01%
400
– –
UUP icon
371
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$6K 0.01%
275
– –
VFC icon
372
VF Corp
VFC
$5.89B
$6K 0.01%
86
– –
BKT icon
373
BlackRock Income Trust
BKT
$341M
$5K ﹤0.01%
267
+4
+2% +$71
CFG icon
374
Citizens Financial Group
CFG
$30.6B
$5K ﹤0.01%
116
+1
+0.9% +$45
DRH icon
375
Diamondrock Hospitality Co
DRH
$2.56B
$5K ﹤0.01%
435
– –
13 14
15
16 17

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PWW
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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
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SFM
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KCMH
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SGA
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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.