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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
CDMO
376
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
639
– –
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
52
– –
ALL icon
378
Allstate
ALL
$67.5B
$3K ﹤0.01%
31
– –
AMRN
379
Amarin Corp
AMRN
$303M
$3K ﹤0.01%
11
– –
AOS icon
380
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
54
– –
DNP icon
381
DNP Select Income Fund
DNP
$4.09B
$3K ﹤0.01%
282
– –
DVN icon
382
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
63
– –
EL icon
383
Estee Lauder
EL
$32B
$3K ﹤0.01%
22
– –
HAL icon
384
Halliburton
HAL
$26.6B
$3K ﹤0.01%
72
– –
HIO
385
Western Asset High Income Opportunity Fund
HIO
$340M
$3K ﹤0.01%
679
– –
JOE icon
386
St. Joe Company
JOE
$3.83B
$3K ﹤0.01%
200
– –
PBI icon
387
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
432
+11
+3% +$89
VT icon
388
Vanguard Total World Stock ETF
VT
$79.8B
$3K ﹤0.01%
45
– –
STI
389
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
51
– –
BBVA icon
390
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
336
– –
BHF icon
391
Brighthouse Financial
BHF
$3.49B
$2K ﹤0.01%
45
– –
BTI icon
392
British American Tobacco
BTI
$128B
$2K ﹤0.01%
38
– –
CI icon
393
Cigna
CI
$74.6B
$2K ﹤0.01%
12
– –
COF icon
394
Capital One
COF
$134B
$2K ﹤0.01%
17
– –
DB icon
395
Deutsche Bank
DB
$71.5B
$2K ﹤0.01%
193
– –
DBX icon
396
Dropbox
DBX
$8.12B
$2K ﹤0.01%
61
– –
DFS
397
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
31
– –
DOC icon
398
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
72
-120
-63% -$3.15K
DTE icon
399
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
24
– –
ELV icon
400
Elevance Health
ELV
$85.5B
$2K ﹤0.01%
8
– –
14 15
16
17 18

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PWW
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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.