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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
MA icon
151
Mastercard
MA
$505B
$63K 0.06%
360
– –
PPL
152
PPL Corp
PPL
$26B
$62K 0.06%
2,180
-200
-8% -$5.96K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.06%
936
– –
COP icon
154
ConocoPhillips
COP
$140B
$59K 0.05%
1,001
-125
-11% -$7.07K
NLY icon
155
Annaly Capital Management
NLY
$17.1B
$57K 0.05%
1,373
+160
+13% +$6.82K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$55K 0.05%
1,026
+4
+0.4% +$215
HEI.A icon
157
HEICO Corp Class A
HEI.A
$36.9B
$54K 0.05%
955
-238
-20% -$12.9K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$54K 0.05%
1,431
+3
+0.2% +$113
NEN icon
159
New England Realty Associates
NEN
$196M
$53K 0.05%
750
– –
PNC icon
160
PNC Financial Services
PNC
$101B
$53K 0.05%
352
+245
+229% +$38K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$53K 0.05%
201
+1
+0.5% +$273
WELL icon
162
Welltower
WELL
$170B
$52K 0.05%
952
– –
DRI icon
163
Darden Restaurants
DRI
$24.1B
$51K 0.05%
600
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$50K 0.05%
206
+2
+1% +$502
SYY icon
165
Sysco
SYY
$40.4B
$50K 0.05%
835
+5
+0.6% +$303
AIG icon
166
American International
AIG
$42.4B
$49K 0.05%
897
– –
EELV icon
167
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$49K 0.05%
1,853
-1,171
-39% -$30.9K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$48K 0.04%
765
– –
NG icon
169
NovaGold Resources
NG
$3.03B
$48K 0.04%
11,100
– –
PDT
170
John Hancock Premium Dividend Fund
PDT
$622M
$48K 0.04%
3,150
– –
SO icon
171
Southern Company
SO
$107B
$48K 0.04%
1,068
-110
-9% -$4.88K
PX
172
DELISTED
Praxair Inc
PX
$48K 0.04%
335
– –
IPGP icon
173
IPG Photonics
IPGP
$3.69B
$47K 0.04%
200
– –
ET icon
174
Energy Transfer Partners
ET
$71.2B
$46K 0.04%
3,212
+56
+2% +$931
PYPL icon
175
PayPal
PYPL
$51.1B
$46K 0.04%
601
+90
+18% +$7.14K
5 6
7
8 9

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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.