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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
ISRG icon
351
Intuitive Surgical
ISRG
$134B
$5K ﹤0.01%
24
– –
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5K ﹤0.01%
50
– –
KMI icon
353
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
294
+2
+0.7% +$36
TSM icon
354
TSMC
TSM
$2.18T
$5K ﹤0.01%
102
– –
BPL
355
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
146
– –
ACN icon
356
Accenture
ACN
$108B
$4K ﹤0.01%
22
– –
AMLP icon
357
Alerian MLP ETF
AMLP
$12.8B
$4K ﹤0.01%
80
– –
CAT icon
358
Caterpillar
CAT
$387B
$4K ﹤0.01%
26
– –
CCI icon
359
Crown Castle
CCI
$32.2B
$4K ﹤0.01%
35
– –
CME icon
360
CME Group
CME
$94.8B
$4K ﹤0.01%
22
– –
CTAS icon
361
Cintas
CTAS
$81.3B
$4K ﹤0.01%
76
– –
ECL icon
362
Ecolab
ECL
$79.9B
$4K ﹤0.01%
24
– –
HST icon
363
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
166
– –
ICE icon
364
Intercontinental Exchange
ICE
$84.4B
$4K ﹤0.01%
48
– –
IXC icon
365
iShares Global Energy ETF
IXC
$2.76B
$4K ﹤0.01%
95
-209
-69% -$7.73K
IXN icon
366
iShares Global Tech ETF
IXN
$8.83B
$4K ﹤0.01%
+120
New +$3.43K
JBLU icon
367
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
200
– –
ROK icon
368
Rockwell Automation
ROK
$49B
$4K ﹤0.01%
19
– –
ROP icon
369
Roper Technologies
ROP
$39.8B
$4K ﹤0.01%
13
– –
SAP icon
370
SAP
SAP
$238B
$4K ﹤0.01%
29
– –
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4K ﹤0.01%
38
– –
TPR icon
372
Tapestry
TPR
$32.8B
$4K ﹤0.01%
80
– –
VFC icon
373
VF Corp
VFC
$5.89B
$4K ﹤0.01%
46
– –
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
23
– –
ZTS icon
375
Zoetis
ZTS
$30B
$4K ﹤0.01%
42
+1
+2% +$89
13 14
15
16 17

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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.