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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
+5.03%
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
–
Cap. Flow
+$106M
Cap. Flow %
98.07%
Top 10 Hldgs %
48.56%
Holding
486
New
482
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.46%
2 Healthcare 9.28%
3 Consumer Staples 7.58%
4 Financials 6.95%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$47K 0.04%
+402
New +$46.5K
TSLA icon
177
Tesla
TSLA
$1.41T
$47K 0.04%
+2,250
New +$48.9K
EQT icon
178
EQT Corp
EQT
$33.2B
$46K 0.04%
+1,492
New +$48.9K
FDX icon
179
FedEx
FDX
$73B
$46K 0.04%
+186
New +$42.5K
IQDF icon
180
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$46K 0.04%
+1,732
New +$45.6K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$45K 0.04%
+1,400
New +$43.2K
TLP
182
DELISTED
Transmontaigne
TLP
$45K 0.04%
+1,130
New +$46.2K
NG icon
183
NovaGold Resources
NG
$3.18B
$44K 0.04%
+11,100
New +$44.1K
IPGP icon
184
IPG Photonics
IPGP
$3.2B
$43K 0.04%
+200
New +$42.5K
PSX icon
185
Phillips 66
PSX
$106B
$41K 0.04%
+403
New +$38.3K
VGT icon
186
Vanguard Information Technology ETF
VGT
$146B
$41K 0.04%
+1,984
New +$40.2K
QQQ icon
187
Invesco QQQ Trust
QQQ
$474B
$40K 0.04%
+258
New +$39.4K
DRE
188
DELISTED
Duke Realty Corp.
DRE
$40K 0.04%
+1,475
New +$42K
ARCC icon
189
Ares Capital
ARCC
$13.9B
$39K 0.04%
+2,486
New +$40.4K
CVS icon
190
CVS Health
CVS
$121B
$39K 0.04%
+535
New +$38.9K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.04T
$39K 0.04%
+159
New +$38K
PYPL icon
192
PayPal
PYPL
$46B
$38K 0.04%
+511
New +$37K
CHL
193
DELISTED
China Mobile Limited
CHL
$38K 0.04%
+750
New +$37.7K
HEI icon
194
HEICO Corp
HEI
$41.5B
$37K 0.03%
+770
New +$35.9K
ITW icon
195
Illinois Tool Works
ITW
$76.5B
$37K 0.03%
+220
New +$35.1K
SOR
196
Source Capital
SOR
$379M
$37K 0.03%
+916
New +$37.1K
MFC icon
197
Manulife Financial
MFC
$72.7B
$36K 0.03%
+1,710
New +$35.5K
BABA icon
198
Alibaba
BABA
$272B
$34K 0.03%
+195
New +$34.9K
MDT icon
199
Medtronic
MDT
$120B
$34K 0.03%
+426
New +$34.1K
CHKP icon
200
Check Point Software Technologies
CHKP
$14.1B
$33K 0.03%
+316
New +$34.3K
6 7
8
9 10

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DLCIG
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SAM
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FAM
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PAS
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PIM
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Marino Stram & Associates's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Marino Stram & Associates, which disclosed 486 positions worth $108M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 117,199 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Healthcare and Consumer Staples.

  • Marino Stram & Associates's largest Q4 2017 buy was State Street SPDR S&P Dividend ETF: 117,199 shares worth $11.1M.
  • Marino Stram & Associates's ten largest holdings make up 49% of its $108M portfolio in Q4 2017.
  • Marino Stram & Associates disclosed 486 positions in Q4 2017, its first 13F filing on record.

Based on Marino Stram & Associates's 13F filing for Q4 2017, filed 9 Mar 2018.