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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
BF.A icon
426
Brown-Forman Class A
BF.A
$13.3B
$2K ﹤0.01%
30
-8
-21% -$427
BFH icon
427
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
9
– –
BTI icon
428
British American Tobacco
BTI
$128B
$2K ﹤0.01%
38
– –
CHTR icon
429
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
5
– –
HII icon
430
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
8
– –
MCR
431
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
235
– –
TD icon
432
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
39
+1
+3% +$59
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2K ﹤0.01%
62
– –
CDMO
434
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
639
– –
ADNT icon
435
Adient
ADNT
$1.5B
$1K ﹤0.01%
19
– –
AMRN
436
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
11
– –
AU icon
437
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
108
– –
AVNS
438
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
FCX icon
439
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
64
– –
FULT icon
440
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
60
– –
MSI icon
441
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
7
– –
PALI icon
442
Palisade Bio
PALI
$367M
– –
0
– –
QMCO icon
443
Quantum Corp
QMCO
$474M
$1K ﹤0.01%
14
– –
SJM icon
444
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
5
– –
UAA icon
445
Under Armour
UAA
$2.6B
$1K ﹤0.01%
83
– –
VALE icon
446
Vale
VALE
$62.6B
$1K ﹤0.01%
60
+1
+2% +$13
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
45
+1
+2% +$29
VOLT
448
DELISTED
Volt Information Sciences, Inc.
VOLT
$1K ﹤0.01%
482
– –
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+37
New +$829
MNK
450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
38
– –
16 17
18
19 20

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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.