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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$45K 0.04%
403
+1
+0.2% +$114
FDX icon
177
FedEx
FDX
$74.8B
$45K 0.04%
186
– –
BABA icon
178
Alibaba
BABA
$305B
$44K 0.04%
240
+45
+23% +$8.47K
C icon
179
Citigroup
C
$225B
$44K 0.04%
654
– –
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$44K 0.04%
1,414
+14
+1% +$449
HEI icon
181
HEICO Corp
HEI
$50.6B
$43K 0.04%
616
-154
-20% -$10.1K
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
$43K 0.04%
1,351
-150
-10% -$4.57K
ARCC icon
183
Ares Capital
ARCC
$14.1B
$42K 0.04%
2,640
+154
+6% +$2.44K
VGT icon
184
Vanguard Information Technology ETF
VGT
$149B
$42K 0.04%
1,984
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$483B
$41K 0.04%
258
– –
TSLA icon
186
Tesla
TSLA
$1.28T
$40K 0.04%
2,250
– –
TLP
187
DELISTED
Transmontaigne
TLP
$40K 0.04%
1,130
– –
EQT icon
188
EQT Corp
EQT
$32.4B
$39K 0.04%
1,492
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$39K 0.04%
159
– –
DRE
190
DELISTED
Duke Realty Corp.
DRE
$39K 0.04%
1,475
– –
BR icon
191
Broadridge
BR
$18.9B
$38K 0.04%
343
+2
+0.6% +$199
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$37K 0.03%
872
+172
+25% +$6.77K
ITW icon
193
Illinois Tool Works
ITW
$84.9B
$35K 0.03%
221
+1
+0.5% +$166
PSX icon
194
Phillips 66
PSX
$80.3B
$35K 0.03%
369
-34
-8% -$3.31K
MDT icon
195
Medtronic
MDT
$109B
$34K 0.03%
426
– –
YUM icon
196
Yum! Brands
YUM
$41.3B
$34K 0.03%
400
– –
CHL
197
DELISTED
China Mobile Limited
CHL
$34K 0.03%
750
– –
CVS icon
198
CVS Health
CVS
$122B
$33K 0.03%
537
+2
+0.4% +$143
EMR icon
199
Emerson Electric
EMR
$88.1B
$33K 0.03%
479
-1,000
-68% -$71.2K
SCHW
200
Charles Schwab
SCHW
$186B
$33K 0.03%
626
+1
+0.2% +$54
6 7
8
9 10

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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.