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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
FMS icon
401
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
46
– –
GILD icon
402
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
31
– –
HII icon
403
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
8
– –
ITUB icon
404
Itaú Unibanco
ITUB
$87.5B
$2K ﹤0.01%
282
– –
LUV icon
405
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
32
– –
MCK icon
406
McKesson
MCK
$101B
$2K ﹤0.01%
12
– –
MCR
407
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
235
– –
MPC icon
408
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
25
-7
-22% -$554
NTAP icon
409
NetApp
NTAP
$37.2B
$2K ﹤0.01%
21
-14
-40% -$1.16K
PNR icon
410
Pentair
PNR
$11B
$2K ﹤0.01%
47
– –
RF icon
411
Regions Financial
RF
$26.8B
$2K ﹤0.01%
117
– –
SDS icon
412
ProShares UltraShort S&P500
SDS
$390M
$2K ﹤0.01%
2
-2
-50% -$1.74K
SLG icon
413
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
19
– –
TD icon
414
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
39
– –
TEL icon
415
TE Connectivity
TEL
$62.6B
$2K ﹤0.01%
24
-13
-35% -$1.2K
UAA icon
416
Under Armour
UAA
$2.6B
$2K ﹤0.01%
83
– –
UL icon
417
Unilever
UL
$136B
$2K ﹤0.01%
28
– –
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$160B
$2K ﹤0.01%
+41
New +$2.22K
XLK icon
419
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2K ﹤0.01%
64
+2
+3% +$73
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
70
– –
MFGP
421
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
71
+1
+1% +$20
ABEV icon
422
Ambev
ABEV
$46.4B
$1K ﹤0.01%
+204
New +$973
ADNT icon
423
Adient
ADNT
$1.5B
$1K ﹤0.01%
19
– –
AU icon
424
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
108
– –
BFH icon
425
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
6
– –
15 16
17
18 19

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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.