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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
EVRG icon
176
Evergy
EVRG
$19.1B
$44K 0.04%
807
– –
RWK icon
177
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$44K 0.04%
706
– –
TLP
178
DELISTED
Transmontaigne
TLP
$44K 0.04%
1,130
– –
ARCC icon
179
Ares Capital
ARCC
$14.1B
$43K 0.03%
2,486
-154
-6% -$2.64K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$43K 0.03%
715
-50
-7% -$3.01K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.01T
$43K 0.03%
160
+1
+0.6% +$262
BSX icon
182
Boston Scientific
BSX
$71.4B
$42K 0.03%
1,100
– –
PSX icon
183
Phillips 66
PSX
$82.4B
$42K 0.03%
370
+1
+0.3% +$116
DRE
184
DELISTED
Duke Realty Corp.
DRE
$42K 0.03%
1,475
– –
NG icon
185
NovaGold Resources
NG
$3.03B
$41K 0.03%
11,100
– –
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$41K 0.03%
835
– –
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$40K 0.03%
972
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39K 0.03%
1,054
– –
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
$39K 0.03%
500
– –
RTX icon
190
RTX Corp
RTX
$301B
$38K 0.03%
434
– –
EMR icon
191
Emerson Electric
EMR
$87.5B
$37K 0.03%
479
– –
PNC icon
192
PNC Financial Services
PNC
$101B
$37K 0.03%
273
-52
-16% -$7.39K
CHL
193
DELISTED
China Mobile Limited
CHL
$37K 0.03%
750
– –
YUM icon
194
Yum! Brands
YUM
$41.6B
$36K 0.03%
400
– –
BRSP
195
BrightSpire Capital
BRSP
$639M
$35K 0.03%
1,612
– –
CRM icon
196
Salesforce
CRM
$153B
$34K 0.03%
211
– –
EQT icon
197
EQT Corp
EQT
$32.3B
$34K 0.03%
1,422
– –
SCHW
198
Charles Schwab
SCHW
$187B
$34K 0.03%
687
+2
+0.3% +$102
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33K 0.03%
+327
New +$33.2K
NXRT
200
NexPoint Residential Trust
NXRT
$636M
$33K 0.03%
984
– –
6 7
8
9 10

Similar funds

TTSTC
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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
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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.