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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
XOM icon
51
ExxonMobil
XOM
$628B
$411K 0.33%
4,839
-1,763
-27% -$144K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$388K 0.31%
6,500
– –
HDV
53
iShares Core High Dividend ETF
HDV
$14.8B
$383K 0.31%
21,130
+10
+0% +$177
ABBV icon
54
AbbVie
ABBV
$435B
$358K 0.29%
3,790
-134
-3% -$12.7K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.4B
$358K 0.29%
9,666
+2,336
+32% +$84.9K
DUK icon
56
Duke Energy
DUK
$96.2B
$358K 0.29%
4,478
-165
-4% -$13.3K
PM icon
57
Philip Morris
PM
$294B
$354K 0.28%
4,388
-700
-14% -$57.5K
MMM icon
58
3M
MMM
$93.9B
$340K 0.27%
1,929
+9
+0.5% +$1.55K
BLK icon
59
Blackrock
BLK
$176B
$336K 0.27%
713
+106
+17% +$51.5K
AKAM icon
60
Akamai
AKAM
$17.8B
$319K 0.26%
4,363
– –
CSCO icon
61
Cisco
CSCO
$479B
$303K 0.24%
6,234
+8
+0.1% +$360
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$285K 0.23%
5,506
+653
+13% +$34.1K
STT icon
63
State Street
STT
$51.4B
$279K 0.22%
3,326
+92
+3% +$8.08K
BAC icon
64
Bank of America
BAC
$442B
$278K 0.22%
9,452
+619
+7% +$18.9K
PAYX icon
65
Paychex
PAYX
$42.1B
$272K 0.22%
3,697
-120
-3% -$8.62K
T icon
66
AT&T
T
$158B
$271K 0.22%
10,667
-2,609
-20% -$63.9K
QCOM icon
67
Qualcomm
QCOM
$165B
$270K 0.22%
3,753
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$18.4B
$261K 0.21%
1,445
-372
-20% -$64K
GPC icon
69
Genuine Parts
GPC
$18.1B
$260K 0.21%
2,617
-74
-3% -$7.25K
CELG
70
DELISTED
Celgene Corp
CELG
$251K 0.2%
2,927
-518
-15% -$45.8K
ABT icon
71
Abbott
ABT
$183B
$236K 0.19%
3,215
+150
+5% +$9.85K
KHC icon
72
Kraft Heinz
KHC
$30.5B
$234K 0.19%
4,299
-1,188
-22% -$71K
PBR icon
73
Petrobras
PBR
$118B
$230K 0.18%
19,052
+34
+0.2% +$377
EPD icon
74
Enterprise Products Partners
EPD
$81.6B
$226K 0.18%
7,874
+11
+0.1% +$318
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$216K 0.17%
1,316
+371
+39% +$67.2K
1 2
3
4 5

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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.