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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
-1.99%
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
+$2.09M
Cap. Flow %
1.93%
Top 10 Hldgs %
48.42%
Holding
510
New
19
Increased
133
Reduced
69
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
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$936K 0.87%
22,432
-909
-4% -$39.5K
PG icon
27
Procter & Gamble
PG
$339B
$898K 0.83%
11,330
-217
-2% -$18.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$861K 0.8%
4,314
+96
+2% +$19.7K
DIS icon
29
Walt Disney
DIS
$173B
$809K 0.75%
8,053
+732
+10% +$77.8K
LMT icon
30
Lockheed Martin
LMT
$134B
$805K 0.74%
2,381
+342
+17% +$116K
KMB icon
31
Kimberly-Clark
KMB
$36.7B
$753K 0.7%
6,839
-93
-1% -$10.6K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$713K 0.66%
11,793
+4
+0% +$250
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$637K 0.59%
22,197
+3,504
+19% +$103K
MCD icon
34
McDonald's
MCD
$195B
$629K 0.58%
4,019
+94
+2% +$15.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$613K 0.57%
+18,004
New +$631K
XOM icon
36
ExxonMobil
XOM
$631B
$590K 0.55%
7,906
-1,502
-16% -$120K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$581K 0.54%
7,344
+323
+5% +$27.4K
ED icon
38
Consolidated Edison
ED
$39.6B
$573K 0.53%
7,350
-686
-9% -$53.3K
AMZN icon
39
Amazon
AMZN
$2.94T
$559K 0.52%
7,700
+620
+9% +$44.3K
CVX icon
40
Chevron
CVX
$373B
$556K 0.51%
4,879
-2,499
-34% -$299K
PM icon
41
Philip Morris
PM
$292B
$552K 0.51%
5,553
-56
-1% -$5.83K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$547K 0.51%
5,168
-67
-1% -$7.3K
KHC icon
43
Kraft Heinz
KHC
$30.5B
$540K 0.5%
8,758
-1,055
-11% -$75.5K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$535K 0.5%
4,456
+3,025
+211% +$377K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$527K 0.49%
8,007
+430
+6% +$28.9K
KO icon
46
Coca-Cola
KO
$374B
$524K 0.48%
12,060
-520
-4% -$23.4K
GLD icon
47
SPDR Gold Trust
GLD
$137B
$483K 0.45%
3,837
– –
NVS icon
48
Novartis
NVS
$294B
$476K 0.44%
6,568
+28
+0.4% +$2.13K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$472K 0.44%
7,459
+135
+2% +$8.69K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.5B
$428K 0.4%
5,188
+1,792
+53% +$154K
1
2
3 4 5

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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, 69 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.