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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
CMD
126
DELISTED
Cantel Medical Corporation
CMD
$106K 0.08%
1,154
+1
+0.1% +$95
ADBE icon
127
Adobe
ADBE
$103B
$104K 0.08%
384
– –
INTC icon
128
Intel
INTC
$503B
$100K 0.08%
2,105
+226
+12% +$11K
ORCL icon
129
Oracle
ORCL
$413B
$97K 0.08%
1,890
+1
+0.1% +$49
IBM icon
130
IBM
IBM
$220B
$95K 0.08%
660
-780
-54% -$109K
XCRA
131
DELISTED
Xcerra Corporation
XCRA
$95K 0.08%
6,666
– –
BFS
132
Saul Centers
BFS
$829M
$90K 0.07%
1,600
– –
COP icon
133
ConocoPhillips
COP
$140B
$90K 0.07%
1,157
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$90K 0.07%
1,325
– –
WM icon
135
Waste Management
WM
$91.5B
$83K 0.07%
918
+128
+16% +$11.3K
D icon
136
Dominion Energy
D
$58.8B
$82K 0.07%
1,162
-535
-32% -$37.9K
TRV icon
137
Travelers Companies
TRV
$80.5B
$82K 0.07%
632
– –
NLY icon
138
Annaly Capital Management
NLY
$17.1B
$81K 0.06%
1,984
+575
+41% +$24.1K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$80K 0.06%
883
– –
MA icon
140
Mastercard
MA
$505B
$80K 0.06%
360
– –
CVS icon
141
CVS Health
CVS
$123B
$79K 0.06%
1,008
+11
+1% +$786
FSTA icon
142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$76K 0.06%
+2,333
New +$75.7K
MET icon
143
MetLife
MET
$63.7B
$75K 0.06%
1,602
+9
+0.6% +$411
GMF icon
144
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$74K 0.06%
764
– –
TJX icon
145
TJX Companies
TJX
$179B
$74K 0.06%
1,330
+398
+43% +$20.4K
SYY icon
146
Sysco
SYY
$40.4B
$73K 0.06%
994
+154
+18% +$11.1K
HEI.A icon
147
HEICO Corp Class A
HEI.A
$36.9B
$72K 0.06%
956
+1
+0.1% +$69
LNT icon
148
Alliant Energy
LNT
$18B
$72K 0.06%
1,685
– –
PFG icon
149
Principal Financial Group
PFG
$24.7B
$70K 0.06%
1,194
– –
FIDU icon
150
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$69K 0.06%
1,706
+1,219
+250% +$47.9K
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 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.