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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
QMCO icon
451
Quantum Corp
QMCO
$474M
$1K ﹤0.01%
14
– –
RIO icon
452
Rio Tinto
RIO
$164B
$1K ﹤0.01%
17
– –
SJM icon
453
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
5
– –
SSL icon
454
Sasol
SSL
$7.1B
$1K ﹤0.01%
27
– –
TNL icon
455
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
24
– –
TS icon
456
Tenaris
TS
$26.8B
$1K ﹤0.01%
22
– –
UNP icon
457
Union Pacific
UNP
$174B
$1K ﹤0.01%
+4
New +$602
UUP icon
458
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1K ﹤0.01%
50
-225
-82% -$5.65K
VALE icon
459
Vale
VALE
$62.6B
$1K ﹤0.01%
60
– –
WB icon
460
Weibo
WB
$1.95B
$1K ﹤0.01%
18
– –
WH icon
461
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
12
– –
WPP icon
462
WPP
WPP
$5.94B
$1K ﹤0.01%
13
– –
XLF icon
463
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
45
– –
WRK
464
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
27
– –
ABB
465
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
38
– –
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
16
– –
PRSP
467
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
26
– –
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
25
– –
NBL
469
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+30
New +$961
CHK
470
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
GM.WS.B
471
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
36
– –
DNB
472
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
6
– –
EGN
473
DELISTED
Energen
EGN
$1K ﹤0.01%
12
-8
-40% -$609
VSTO
474
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
56
– –
FTR
475
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
154
-9
-6% -$49
17 18
19
20 21

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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.