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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
AGEN
476
Agenus
AGEN
$290M
$0 ﹤0.01%
4
– –
ASIX icon
477
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
– –
AVNS
478
DELISTED
Avanos Medical
AVNS
– –
-12
Closed -$1K
AVT icon
479
Avnet
AVT
$7.92B
– –
-13
Closed -$1K
BF.A icon
480
Brown-Forman Class A
BF.A
$13.3B
– –
-30
Closed –
BUD icon
481
AB InBev
BUD
$165B
– –
-159
Closed –
BWA icon
482
BorgWarner
BWA
$13.9B
– –
-110
Closed -$4K
CEF icon
483
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-6,205
Closed -$78K
CHTR icon
484
Charter Communications
CHTR
$18.2B
$0 ﹤0.01%
1
– –
CHX
485
DELISTED
ChampionX
CHX
$0 ﹤0.01%
11
– –
CLDX icon
486
Celldex Therapeutics
CLDX
$3.28B
$0 ﹤0.01%
11
– –
CNI icon
487
Canadian National Railway
CNI
$76.6B
– –
-72
Closed -$6K
DRI icon
488
Darden Restaurants
DRI
$24.4B
– –
-600
Closed -$64K
DSS icon
489
DSS Inc
DSS
$5.13M
– –
0
– –
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$30B
$0 ﹤0.01%
1
– –
EXPD icon
491
Expeditors International
EXPD
$23.2B
– –
-55
Closed -$4K
FCEL icon
492
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FCPT icon
493
Four Corners Property Trust
FCPT
$2.75B
– –
-273
Closed -$7K
B
494
Barrick Mining
B
$73.2B
– –
-2,088
Closed -$27K
GVI icon
495
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$0 ﹤0.01%
1
– –
HYT icon
496
BlackRock Corporate High Yield Fund
HYT
$1.37B
$0 ﹤0.01%
16
– –
J icon
497
Jacobs Solutions
J
$17B
– –
-484
Closed -$25K
JEF icon
498
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
1
– –
MCHP icon
499
Microchip Technology
MCHP
$46B
$0 ﹤0.01%
4
– –
MEOH icon
500
Methanex
MEOH
$4.12B
– –
-21
Closed -$1K
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 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.