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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
TRV icon
126
Travelers Companies
TRV
$80.2B
$88K 0.08%
632
– –
ADP icon
127
Automatic Data Processing
ADP
$108B
$87K 0.08%
766
+4
+0.5% +$466
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$87K 0.08%
1,843
– –
ORCL icon
129
Oracle
ORCL
$418B
$86K 0.08%
1,877
+1
+0.1% +$50
BFS
130
Saul Centers
BFS
$820M
$82K 0.08%
1,600
– –
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$8.02B
$82K 0.08%
+6,205
New +$82.9K
DELL icon
132
Dell
DELL
$289B
$82K 0.08%
3,973
– –
GMF icon
133
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$81K 0.08%
764
– –
TJX icon
134
TJX Companies
TJX
$179B
$78K 0.07%
1,920
+2
+0.1% +$79
XCRA
135
DELISTED
Xcerra Corporation
XCRA
$78K 0.07%
6,666
– –
NEE icon
136
NextEra Energy
NEE
$177B
$77K 0.07%
1,884
– –
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$16B
$76K 0.07%
883
– –
LNT icon
138
Alliant Energy
LNT
$18B
$76K 0.07%
1,850
– –
FMAT icon
139
Fidelity MSCI Materials Index ETF
FMAT
$611M
$75K 0.07%
2,287
-560
-20% -$19.6K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.39B
$74K 0.07%
534
+330
+162% +$47.5K
MET icon
141
MetLife
MET
$62.2B
$73K 0.07%
1,584
+9
+0.6% +$437
PFG icon
142
Principal Financial Group
PFG
$24.4B
$73K 0.07%
1,194
– –
BF.B icon
143
Brown-Forman Class B
BF.B
$13.1B
$72K 0.07%
1,319
-322
-20% -$15.3K
SYK icon
144
Stryker
SYK
$130B
$72K 0.07%
448
+2
+0.4% +$322
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$29.4B
$71K 0.07%
718
-125
-15% -$7.02K
NEM icon
146
Newmont
NEM
$118B
$71K 0.07%
1,822
+7
+0.4% +$270
MON
147
DELISTED
Monsanto Co
MON
$71K 0.07%
611
– –
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$70K 0.06%
439
-75
-15% -$13.5K
GD icon
149
General Dynamics
GD
$105B
$66K 0.06%
300
– –
WM icon
150
Waste Management
WM
$91.1B
$66K 0.06%
786
+4
+0.5% +$343
4 5
6
7 8

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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 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.