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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
HYT icon
476
BlackRock Corporate High Yield Fund
HYT
$1.37B
$0 ﹤0.01%
16
– –
IQDF icon
477
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$0 ﹤0.01%
1,497
-235
-14% -$6.38K
JEF icon
478
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
1
– –
JNPR
479
DELISTED
Juniper Networks
JNPR
– –
-147
Closed -$4K
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$0 ﹤0.01%
113
– –
MCHP icon
481
Microchip Technology
MCHP
$46B
$0 ﹤0.01%
4
– –
MCK icon
482
McKesson
MCK
$101B
– –
-25
Closed -$4K
MOAT icon
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$0 ﹤0.01%
+464
New +$20.1K
PDS
484
Precision Drilling
PDS
$974M
– –
-4
Closed –
PRGO icon
485
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
3
– –
PRTA icon
486
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
1
– –
RPD icon
487
Rapid7
RPD
$773M
$0 ﹤0.01%
10
– –
SAN icon
488
Banco Santander
SAN
$210B
$0 ﹤0.01%
79
– –
SCI icon
489
Service Corp International
SCI
$11.6B
– –
-150
Closed -$6K
SOR
490
Source Capital
SOR
$385M
– –
-916
Closed -$37K
SPIB icon
491
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
619
+75
+14% +$2.53K
TTNP
492
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UNP icon
493
Union Pacific
UNP
$174B
– –
-86
Closed -$12K
USA icon
494
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
17
– –
VRTS icon
495
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
1
– –
XLRE icon
496
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-6
Closed –
TPC
497
Tutor Perini Cor
TPC
$5.21B
$0 ﹤0.01%
20
– –
IMGN
498
DELISTED
Immunogen Inc
IMGN
– –
-100
Closed -$1K
SNLN
499
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$0 ﹤0.01%
676
– –
STCN
500
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
17 18 19
20
21

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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 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.