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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$426K 0.39%
1,852
-446
-19% -$62.5K
ABBV icon
52
AbbVie
ABBV
$431B
$394K 0.36%
4,168
-20
-0.5% -$2.2K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$390K 0.36%
8,711
+6,591
+311% +$230K
DUK icon
54
Duke Energy
DUK
$96.6B
$376K 0.35%
4,848
-1,366
-22% -$106K
PGR icon
55
Progressive
PGR
$125B
$375K 0.35%
6,147
+2
+0% +$114
T icon
56
AT&T
T
$162B
$368K 0.34%
13,673
-3,387
-20% -$94.3K
MMM icon
57
3M
MMM
$93.2B
$363K 0.34%
1,978
+241
+14% +$47.8K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.5B
$348K 0.32%
5,061
– –
CELG
59
DELISTED
Celgene Corp
CELG
$330K 0.31%
3,695
+150
+4% +$14.4K
STT icon
60
State Street
STT
$50.8B
$319K 0.3%
3,203
+34
+1% +$3.56K
GPC icon
61
Genuine Parts
GPC
$18.3B
$312K 0.29%
3,476
-14
-0.4% -$1.35K
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$312K 0.29%
18,470
-1,635
-8% -$28.9K
AKAM icon
63
Akamai
AKAM
$17.2B
$310K 0.29%
4,363
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$18.4B
$302K 0.28%
1,968
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$284K 0.26%
5,500
– –
BAC icon
66
Bank of America
BAC
$441B
$283K 0.26%
9,436
-200
-2% -$6.28K
BLK icon
67
Blackrock
BLK
$175B
$280K 0.26%
517
+190
+58% +$104K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.4B
$271K 0.25%
7,998
+41
+0.5% +$1.45K
COR icon
69
Cencora
COR
$63.2B
$269K 0.25%
3,126
-275
-8% -$26.4K
PBR icon
70
Petrobras
PBR
$119B
$268K 0.25%
18,980
– –
CSCO icon
71
Cisco
CSCO
$476B
$248K 0.23%
5,792
+8
+0.1% +$339
PAYX icon
72
Paychex
PAYX
$42.7B
$246K 0.23%
3,994
+75
+2% +$4.96K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$244K 0.23%
4,179
+189
+5% +$11.2K
GE icon
74
GE Aerospace
GE
$389B
$237K 0.22%
3,670
+49
+1% +$3.63K
DD icon
75
DuPont de Nemours
DD
$19.5B
$229K 0.21%
1,421
+1
+0.1% +$181
1 2
3
4 5

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MWP
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VIM
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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.