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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
KMI icon
401
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
289
-666
-70% -$11.5K
LH icon
402
Labcorp
LH
$25.9B
$4K ﹤0.01%
+31
New +$4.55K
OKE icon
403
Oneok
OKE
$54.5B
$4K ﹤0.01%
74
+1
+1% +$57
PBI icon
404
Pitney Bowes
PBI
$2.39B
$4K ﹤0.01%
413
+6
+1% +$74
SDS icon
405
ProShares UltraShort S&P500
SDS
$390M
$4K ﹤0.01%
4
– –
STWD icon
406
Starwood Property Trust
STWD
$6.09B
$4K ﹤0.01%
178
+4
+2% +$83
SWK icon
407
Stanley Black & Decker
SWK
$15.7B
$4K ﹤0.01%
25
– –
TPR icon
408
Tapestry
TPR
$32.8B
$4K ﹤0.01%
80
– –
NTG
409
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
28
– –
OA
410
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
28
– –
DAL icon
411
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
59
– –
DB icon
412
Deutsche Bank
DB
$71.5B
$3K ﹤0.01%
193
– –
DNP icon
413
DNP Select Income Fund
DNP
$4.09B
$3K ﹤0.01%
282
– –
EOG icon
414
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
32
– –
EXPD icon
415
Expeditors International
EXPD
$23.2B
$3K ﹤0.01%
55
– –
HAL icon
416
Halliburton
HAL
$26.6B
$3K ﹤0.01%
72
– –
HIO
417
Western Asset High Income Opportunity Fund
HIO
$340M
$3K ﹤0.01%
679
– –
HST icon
418
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
166
– –
OC icon
419
Owens Corning
OC
$12.4B
$3K ﹤0.01%
41
-12
-23% -$1.05K
PNR icon
420
Pentair
PNR
$11B
$3K ﹤0.01%
70
– –
SEE
421
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
70
– –
TEL icon
422
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
34
– –
VT icon
423
Vanguard Total World Stock ETF
VT
$79.8B
$3K ﹤0.01%
+45
New +$3.41K
CONE
424
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
58
– –
AGN
425
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
15
-80
-84% -$13.4K
15 16
17
18 19

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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 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.