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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
YUM icon
201
Yum! Brands
YUM
$38.4B
$33K 0.03%
+400
New +$31.6K
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.03%
+590
New +$34K
RTX icon
203
RTX Corp
RTX
$263B
$32K 0.03%
+392
New +$29.8K
SCHW
204
Charles Schwab
SCHW
$186B
$32K 0.03%
+625
New +$29.4K
AAL icon
205
American Airlines Group
AAL
$8.45B
$31K 0.03%
+601
New +$29.9K
BR icon
206
Broadridge
BR
$19.4B
$31K 0.03%
+341
New +$29.8K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$31K 0.03%
+304
New +$29.8K
WEC icon
208
WEC Energy
WEC
$33.7B
$31K 0.03%
+469
New +$31.5K
CDK
209
DELISTED
CDK Global, Inc.
CDK
$31K 0.03%
+441
New +$29.6K
ANGL icon
210
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$30K 0.03%
+1,000
New +$30.1K
VDE icon
211
Vanguard Energy ETF
VDE
$11.2B
$30K 0.03%
+307
New +$28.9K
A icon
212
Agilent Technologies
A
$42.4B
$29K 0.03%
+431
New +$29.1K
VIS icon
213
Vanguard Industrials ETF
VIS
$7.72B
$29K 0.03%
+204
New +$28K
AWF
214
AllianceBernstein Global High Income Fund
AWF
$856M
$28K 0.03%
+2,185
New +$28K
BXP icon
215
Boston Properties
BXP
$10.2B
$28K 0.03%
+216
New +$27.1K
LOW icon
216
Lowe's Companies
LOW
$109B
$28K 0.03%
+301
New +$24.9K
BMO icon
217
Bank of Montreal
BMO
$121B
$27K 0.02%
+338
New +$26.4K
BSX icon
218
Boston Scientific
BSX
$63.6B
$27K 0.02%
+1,100
New +$30.3K
F icon
219
Ford
F
$53.8B
$27K 0.02%
+2,199
New +$27.1K
IAT icon
220
iShares US Regional Banks ETF
IAT
$646M
$27K 0.02%
+550
New +$26.4K
MAR icon
221
Marriott International
MAR
$87.9B
$27K 0.02%
+200
New +$24.6K
NXRT
222
NexPoint Residential Trust
NXRT
$563M
$27K 0.02%
+984
New +$26K
PWV icon
223
Invesco Large Cap Value ETF
PWV
$1.9B
$27K 0.02%
+687
New +$26.4K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$27K 0.02%
+700
New +$26.4K
VOD icon
225
Vodafone
VOD
$40.9B
$27K 0.02%
+852
New +$25.5K
7 8
9
10 11

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RC
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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.