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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
COR icon
76
Cencora
COR
$63.2B
$213K 0.17%
2,392
-685
-22% -$59.3K
DD icon
77
DuPont de Nemours
DD
$19.5B
$212K 0.17%
1,301
+1
+0.1% +$172
TXT icon
78
Textron
TXT
$15.1B
$194K 0.16%
2,711
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$193K 0.15%
3,200
-20
-0.6% -$1.21K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.5B
$184K 0.15%
2,477
-2,477
-50% -$178K
ES icon
81
Eversource Energy
ES
$27.1B
$184K 0.15%
2,998
+23
+0.8% +$1.41K
HD icon
82
Home Depot
HD
$349B
$184K 0.15%
890
-276
-24% -$55.6K
GE icon
83
GE Aerospace
GE
$389B
$181K 0.15%
3,345
-340
-9% -$21K
VFH icon
84
Vanguard Financials ETF
VFH
$13.7B
$173K 0.14%
2,488
-340
-12% -$24K
WMT icon
85
Walmart Inc
WMT
$892B
$171K 0.14%
5,472
+1,551
+40% +$47.4K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$165K 0.13%
1,490
+2
+0.1% +$215
LLY icon
87
Eli Lilly
LLY
$1.06T
$162K 0.13%
1,509
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$161K 0.13%
3,197
– –
AEP icon
89
American Electric Power
AEP
$68.2B
$160K 0.13%
2,336
+5
+0.2% +$356
AMGN icon
90
Amgen
AMGN
$219B
$154K 0.12%
745
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$154K 0.12%
630
+42
+7% +$9.66K
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$148K 0.12%
3,661
-1,923
-34% -$79K
V icon
93
Visa
V
$692B
$147K 0.12%
982
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$146K 0.12%
503
+226
+82% +$64.4K
AXP icon
95
American Express
AXP
$231B
$144K 0.12%
1,353
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$143K 0.11%
8,118
+1,209
+17% +$20.9K
INTU icon
97
Intuit
INTU
$88.1B
$142K 0.11%
625
+1
+0.2% +$215
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$234B
$140K 0.11%
3,236
– –
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$138K 0.11%
2,954
+2,373
+408% +$106K
INDB icon
100
Independent Bank
INDB
$4B
$136K 0.11%
1,650
– –
2 3
4
5 6

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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.