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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
HD icon
76
Home Depot
HD
$353B
$213K 0.2%
1,197
+2
+0.2% +$375
IBM icon
77
IBM
IBM
$221B
$211K 0.2%
1,441
-537
-27% -$81.2K
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$208K 0.19%
5,140
+1,565
+44% +$65.7K
ABT icon
79
Abbott
ABT
$186B
$201K 0.19%
3,358
– –
QCOM icon
80
Qualcomm
QCOM
$172B
$199K 0.18%
3,594
– –
VFH icon
81
Vanguard Financials ETF
VFH
$13.7B
$196K 0.18%
2,828
+665
+31% +$48K
EPD icon
82
Enterprise Products Partners
EPD
$81.8B
$188K 0.17%
8,306
-4,567
-35% -$122K
MUR icon
83
Murphy Oil
MUR
$4.82B
$183K 0.17%
7,100
+68
+1% +$1.97K
EW icon
84
Edwards Lifesciences
EW
$51.9B
$181K 0.17%
3,900
– –
ES icon
85
Eversource Energy
ES
$27.3B
$173K 0.16%
2,929
– –
AEP icon
86
American Electric Power
AEP
$68.6B
$168K 0.16%
2,454
-18
-0.7% -$1.21K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
0
– –
TXT icon
88
Textron
TXT
$15.2B
$161K 0.15%
2,731
– –
FAST icon
89
Fastenal
FAST
$59B
$158K 0.15%
11,580
-940
-8% -$12.9K
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$155K 0.14%
3,901
+1,502
+63% +$61.6K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$150K 0.14%
1,488
+2
+0.1% +$207
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$150K 0.14%
1,626
-303
-16% -$14.5K
NKE icon
93
Nike
NKE
$62.4B
$147K 0.14%
2,217
-2,225
-50% -$147K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$143K 0.13%
1,042
-168
-14% -$7.62K
FIDU icon
95
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$140K 0.13%
3,701
+668
+22% +$26.2K
CMCSA icon
96
Comcast
CMCSA
$90B
$135K 0.12%
3,945
-184
-4% -$7.14K
ADI icon
97
Analog Devices
ADI
$189B
$130K 0.12%
1,428
+1
+0.1% +$91
CMD
98
DELISTED
Cantel Medical Corporation
CMD
$128K 0.12%
1,153
+1
+0.1% +$112
CB icon
99
Chubb
CB
$136B
$127K 0.12%
928
– –
AXP icon
100
American Express
AXP
$230B
$124K 0.11%
1,332
– –
2 3
4
5 6

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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.