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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
NVDA icon
101
NVIDIA
NVDA
$5.3T
$136K 0.11%
19,400
– –
NKE icon
102
Nike
NKE
$62.3B
$131K 0.1%
1,547
-670
-30% -$53.8K
PEG icon
103
Public Service Enterprise Group
PEG
$37.4B
$130K 0.1%
2,467
– –
ADI icon
104
Analog Devices
ADI
$184B
$128K 0.1%
1,388
– –
CMCSA icon
105
Comcast
CMCSA
$89.3B
$126K 0.1%
3,557
-378
-10% -$13.4K
SNY icon
106
Sanofi
SNY
$104B
$125K 0.1%
2,800
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$125K 0.1%
3,039
-160
-5% -$6.73K
EW icon
108
Edwards Lifesciences
EW
$51.5B
$122K 0.1%
2,100
– –
LRGF icon
109
iShares US Equity Factor ETF
LRGF
$3.68B
$118K 0.09%
3,511
+2,591
+282% +$86.3K
RTN
110
DELISTED
Raytheon Company
RTN
$118K 0.09%
572
-5
-0.9% -$995
AMU
111
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$117K 0.09%
6,780
– –
ADP icon
112
Automatic Data Processing
ADP
$109B
$116K 0.09%
773
+4
+0.5% +$566
FAST icon
113
Fastenal
FAST
$58.3B
$115K 0.09%
7,928
-812
-9% -$11.6K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$113K 0.09%
1,940
– –
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$112K 0.09%
1,544
+163
+12% +$11.8K
DELL icon
116
Dell
DELL
$283B
$111K 0.09%
4,087
+192
+5% +$5.12K
FENY icon
117
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$111K 0.09%
5,206
-3,584
-41% -$75.2K
SYK icon
118
Stryker
SYK
$129B
$111K 0.09%
627
+201
+47% +$34.3K
AVA icon
119
Avista
AVA
$3.22B
$110K 0.09%
2,181
– –
CB icon
120
Chubb
CB
$137B
$110K 0.09%
825
-96
-10% -$13K
FDIS icon
121
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$108K 0.09%
2,385
-2,027
-46% -$89.9K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$108K 0.09%
1,793
-1,499
-46% -$87.8K
ACGL icon
123
Arch Capital
ACGL
$33.9B
$107K 0.09%
3,600
– –
FUTY icon
124
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$106K 0.08%
+3,058
New +$107K
UNH icon
125
UnitedHealth
UNH
$367B
$106K 0.08%
397
+287
+261% +$74.7K
3 4
5
6 7

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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.