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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
MO icon
26
Altria Group
MO
$113B
$937K 0.75%
16,002
-2,194
-12% -$130K
AMZN icon
27
Amazon
AMZN
$2.99T
$927K 0.74%
9,260
– –
MDLZ icon
28
Mondelez International
MDLZ
$78.4B
$923K 0.74%
21,478
-147
-0.7% -$6.27K
DIS icon
29
Walt Disney
DIS
$171B
$916K 0.73%
7,833
+106
+1% +$11.8K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$796K 0.64%
6,687
+928
+16% +$107K
PG icon
31
Procter & Gamble
PG
$341B
$791K 0.63%
9,506
-632
-6% -$51.7K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$786K 0.63%
11,798
+5
+0% +$328
LMT icon
33
Lockheed Martin
LMT
$135B
$777K 0.62%
2,245
-13
-0.6% -$4.2K
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$773K 0.62%
6,804
+74
+1% +$8.3K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$760K 0.61%
8,415
+740
+10% +$65K
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.62B
$696K 0.56%
23,241
+20
+0.1% +$590
MCD icon
37
McDonald's
MCD
$192B
$654K 0.52%
3,947
-39
-1% -$6.25K
WFC icon
38
Wells Fargo
WFC
$270B
$628K 0.5%
12,113
-2,559
-17% -$146K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$620K 0.5%
15,896
-2,108
-12% -$79.8K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.1B
$595K 0.48%
6,836
+1,420
+26% +$123K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$193B
$593K 0.47%
9,247
+880
+11% +$56.1K
KO icon
42
Coca-Cola
KO
$370B
$584K 0.47%
12,723
+782
+7% +$35.7K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$576K 0.46%
3,849
+64
+2% +$9.42K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83B
$564K 0.45%
4,456
– –
ED icon
45
Consolidated Edison
ED
$39.7B
$531K 0.43%
6,971
-270
-4% -$21.3K
NVS icon
46
Novartis
NVS
$292B
$473K 0.38%
6,131
-419
-6% -$31K
CVX icon
47
Chevron
CVX
$379B
$453K 0.36%
3,705
-24
-0.6% -$2.91K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$450K 0.36%
7,251
-43
-0.6% -$2.55K
GLD icon
49
SPDR Gold Trust
GLD
$132B
$433K 0.35%
3,837
– –
PGR icon
50
Progressive
PGR
$122B
$433K 0.35%
6,092
– –
1
2
3 4 5

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FCFC
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MWP
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VIM
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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.