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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
GILD icon
376
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
62
– –
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
55
– –
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5K ﹤0.01%
50
– –
KDP icon
379
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
44
– –
KR icon
380
Kroger
KR
$34.8B
$5K ﹤0.01%
200
– –
KTOS icon
381
Kratos Defense & Security Solutions
KTOS
$11.4B
$5K ﹤0.01%
+520
New +$5.79K
LRCX icon
382
Lam Research
LRCX
$390B
$5K ﹤0.01%
230
– –
PVH icon
383
PVH
PVH
$4.04B
$5K ﹤0.01%
32
– –
STX icon
384
Seagate
STX
$184B
$5K ﹤0.01%
86
– –
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5K ﹤0.01%
37
– –
TSN icon
386
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
67
+1
+2% +$76
BPL
387
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
146
– –
AFG icon
388
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
35
– –
ALLE icon
389
Allegion
ALLE
$14.4B
$4K ﹤0.01%
50
– –
AMLP icon
390
Alerian MLP ETF
AMLP
$12.8B
$4K ﹤0.01%
80
– –
BAX icon
391
Baxter International
BAX
$14.2B
$4K ﹤0.01%
68
+1
+1% +$68
BP icon
392
BP
BP
$107B
$4K ﹤0.01%
+97
New +$3.65K
CAT icon
393
Caterpillar
CAT
$387B
$4K ﹤0.01%
26
– –
CMI icon
394
Cummins
CMI
$88.7B
$4K ﹤0.01%
22
– –
DOC icon
395
Healthpeak Properties
DOC
$14.8B
$4K ﹤0.01%
192
– –
EXR icon
396
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
40
– –
HON icon
397
Honeywell
HON
$78B
$4K ﹤0.01%
28
-9
-24% -$1.25K
INGR icon
398
Ingredion
INGR
$6.58B
$4K ﹤0.01%
28
– –
JOE icon
399
St. Joe Company
JOE
$3.83B
$4K ﹤0.01%
200
– –
KEY icon
400
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
226
+1
+0.4% +$21
14 15
16
17 18

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VIM
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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.