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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
NVDA icon
101
NVIDIA
NVDA
$5.42T
$124K 0.11%
21,400
+1,400
+7% +$8.22K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$123K 0.11%
593
+87
+17% +$18.3K
RTN
103
DELISTED
Raytheon Company
RTN
$123K 0.11%
572
-673
-54% -$139K
V icon
104
Visa
V
$677B
$122K 0.11%
1,018
+2
+0.2% +$242
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$121K 0.11%
7,392
+39
+0.5% +$665
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$120K 0.11%
2,304
+478
+26% +$25.3K
D icon
107
Dominion Energy
D
$59.3B
$119K 0.11%
1,765
-99
-5% -$7.31K
INDB icon
108
Independent Bank
INDB
$3.99B
$118K 0.11%
1,650
– –
INTC icon
109
Intel
INTC
$513B
$118K 0.11%
2,257
-320
-12% -$15.2K
AMGN icon
110
Amgen
AMGN
$222B
$117K 0.11%
688
+155
+29% +$28.5K
LLY icon
111
Eli Lilly
LLY
$1.06T
$117K 0.11%
1,509
+110
+8% +$8.86K
WMT icon
112
Walmart Inc
WMT
$890B
$115K 0.11%
3,888
+12
+0.3% +$386
PEG icon
113
Public Service Enterprise Group
PEG
$37.7B
$114K 0.11%
2,277
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$113K 0.1%
2,180
+380
+21% +$21.1K
AVA icon
115
Avista
AVA
$3.24B
$112K 0.1%
2,181
– –
SNY icon
116
Sanofi
SNY
$104B
$112K 0.1%
2,800
– –
INTU icon
117
Intuit
INTU
$89B
$108K 0.1%
622
+1
+0.2% +$168
GIS icon
118
General Mills
GIS
$19.7B
$106K 0.1%
2,981
-1,002
-25% -$54.4K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$106K 0.1%
1,940
– –
ACGL icon
120
Arch Capital
ACGL
$33.6B
$103K 0.1%
3,600
– –
CLX icon
121
Clorox
CLX
$12.7B
$102K 0.09%
764
+3
+0.4% +$403
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$102K 0.09%
1,381
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39B
$102K 0.09%
1,353
-470
-26% -$36K
AMU
124
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$102K 0.09%
6,780
– –
ADBE icon
125
Adobe
ADBE
$105B
$88K 0.08%
408
– –
3 4
5
6 7

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KCMH
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SGA
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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.