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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$29.2B
$68K 0.05%
1,310
– –
SLB icon
152
SLB Ltd
SLB
$76.5B
$66K 0.05%
1,084
– –
BABA icon
153
Alibaba
BABA
$304B
$62K 0.05%
378
– –
PPL
154
PPL Corp
PPL
$26B
$62K 0.05%
2,261
+146
+7% +$4.27K
CHKP icon
155
Check Point Software Technologies
CHKP
$12.8B
$61K 0.05%
521
– –
GD icon
156
General Dynamics
GD
$105B
$61K 0.05%
300
– –
ET icon
157
Energy Transfer Partners
ET
$71.2B
$58K 0.05%
3,327
+57
+2% +$1.01K
SO icon
158
Southern Company
SO
$107B
$58K 0.05%
1,325
-50
-4% -$2.3K
HEI icon
159
HEICO Corp
HEI
$50.8B
$57K 0.05%
617
– –
C icon
160
Citigroup
C
$224B
$55K 0.04%
772
– –
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$55K 0.04%
208
+1
+0.5% +$256
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$55K 0.04%
1,033
+3
+0.3% +$160
VIS icon
163
Vanguard Industrials ETF
VIS
$8.36B
$54K 0.04%
367
-167
-31% -$24.1K
PX
164
DELISTED
Praxair Inc
PX
$54K 0.04%
335
– –
FDX icon
165
FedEx
FDX
$74.7B
$52K 0.04%
215
+1
+0.5% +$242
CLX icon
166
Clorox
CLX
$12.8B
$51K 0.04%
341
– –
PDT
167
John Hancock Premium Dividend Fund
PDT
$622M
$51K 0.04%
3,150
– –
BF.B icon
168
Brown-Forman Class B
BF.B
$13B
$50K 0.04%
987
-332
-25% -$17.2K
NEN icon
169
New England Realty Associates
NEN
$196M
$50K 0.04%
750
– –
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$48K 0.04%
1,424
– –
PYPL icon
171
PayPal
PYPL
$51.1B
$48K 0.04%
549
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$479B
$48K 0.04%
258
– –
BR icon
173
Broadridge
BR
$18.8B
$46K 0.04%
345
+1
+0.3% +$127
EELV icon
174
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$46K 0.04%
1,853
– –
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$44K 0.04%
406
+2
+0.5% +$215
5 6
7
8 9

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

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.