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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
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.03%
590
– –
AAL icon
202
American Airlines Group
AAL
$10.6B
$31K 0.03%
602
+1
+0.2% +$54
BRSP
203
BrightSpire Capital
BRSP
$639M
$31K 0.03%
+1,612
New +$31.7K
CHKP icon
204
Check Point Software Technologies
CHKP
$12.8B
$31K 0.03%
316
– –
RTX icon
205
RTX Corp
RTX
$301B
$31K 0.03%
392
– –
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$31K 0.03%
102
– –
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$30K 0.03%
1,016
+16
+2% +$474
BSX icon
208
Boston Scientific
BSX
$71.4B
$30K 0.03%
1,100
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$30K 0.03%
304
– –
A icon
210
Agilent Technologies
A
$39.9B
$29K 0.03%
432
+1
+0.2% +$70
WEC icon
211
WEC Energy
WEC
$35.2B
$29K 0.03%
470
+1
+0.2% +$62
IAT icon
212
iShares US Regional Banks ETF
IAT
$681M
$28K 0.03%
550
– –
VDE icon
213
Vanguard Energy ETF
VDE
$9.84B
$28K 0.03%
308
+1
+0.3% +$97
WSM icon
214
Williams-Sonoma
WSM
$29.1B
$28K 0.03%
1,050
– –
CDK
215
DELISTED
CDK Global, Inc.
CDK
$28K 0.03%
442
+1
+0.2% +$70
BXP icon
216
Boston Properties
BXP
$11B
$27K 0.03%
216
– –
MAR icon
217
Marriott International
MAR
$93.8B
$27K 0.03%
200
– –
NOC icon
218
Northrop Grumman
NOC
$80.7B
$27K 0.03%
76
– –
AWF
219
AllianceBernstein Global High Income Fund
AWF
$872M
$26K 0.02%
2,185
– –
BMO icon
220
Bank of Montreal
BMO
$127B
$26K 0.02%
340
+2
+0.6% +$157
LOW icon
221
Lowe's Companies
LOW
$122B
$26K 0.02%
302
+1
+0.3% +$95
SEB icon
222
Seaboard Corp
SEB
$4.1B
$26K 0.02%
6
– –
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
$26K 0.02%
500
– –
B
224
Barrick Mining
B
$69.3B
$25K 0.02%
2,019
-2,006
-50% -$26.7K
PWV icon
225
Invesco Large Cap Value ETF
PWV
$1.72B
$25K 0.02%
690
+3
+0.4% +$115
7 8
9
10 11

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MWP
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VIM
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SFM
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KCMH
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SGA
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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.