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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
GM.WS.B
451
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
36
– –
MFGP
452
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
70
– –
DNB
453
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
6
– –
QCP
454
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
38
– –
VSTO
455
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
56
– –
FTR
456
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
166
+4
+2% +$31
AGEN
457
Agenus
AGEN
$290M
$0 ﹤0.01%
4
– –
AGG icon
458
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7
Closed -$1K
ALL icon
459
Allstate
ALL
$67.5B
– –
-201
Closed -$21K
APA icon
460
APA Corp
APA
$13.2B
– –
-455
Closed -$19K
ASIX icon
461
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
– –
BHP icon
462
BHP
BHP
$230B
– –
-275
Closed -$11K
BND icon
463
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
957
+193
+25% +$15.4K
CLDX icon
464
Celldex Therapeutics
CLDX
$3.28B
$0 ﹤0.01%
11
– –
CNI icon
465
Canadian National Railway
CNI
$76.6B
– –
-81
Closed -$7K
DFS
466
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
2
– –
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$0 ﹤0.01%
1
– –
EMLC icon
468
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
669
– –
EWU icon
469
iShares MSCI United Kingdom ETF
EWU
$4.16B
$0 ﹤0.01%
+564
New +$20.1K
FCEL icon
470
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FNDE icon
471
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$0 ﹤0.01%
+1,088
New +$34.1K
FSTA icon
472
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-2,491
Closed -$85K
FUTY icon
473
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-2,522
Closed -$87K
GVI icon
474
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$0 ﹤0.01%
1
– –
HEDJ icon
475
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-148
Closed -$5K
17 18
19
20 21

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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.