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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
-1.99%
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
+$2.09M
Cap. Flow %
1.93%
Top 10 Hldgs %
48.42%
Holding
510
New
19
Increased
133
Reduced
69
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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.7M 9.86%
116,795
-404
-0.3% -$37.8K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.16M 7.55%
217,535
+2,715
+1% +$104K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.03M 7.43%
104,307
+1,727
+2% +$134K
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.54M 6.06%
146,844
+4,028
+3% +$182K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$6.06M 5.61%
22,836
+165
+0.7% +$45.4K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.06M 3.76%
31,683
-478
-1% -$64.6K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.75M 2.54%
51,334
+1,728
+3% +$94.3K
AAPL icon
8
Apple
AAPL
$4.54T
$2.29M 2.12%
54,508
+352
+0.6% +$15.2K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$1.96M 1.81%
18,326
+6,916
+61% +$742K
VZ icon
10
Verizon
VZ
$195B
$1.83M 1.7%
38,305
-209
-0.5% -$10.5K
JPM icon
11
JPMorgan Chase
JPM
$935B
$1.55M 1.44%
14,108
+356
+3% +$40.3K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$1.55M 1.43%
65,520
+18,540
+39% +$452K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.35M 1.25%
26,040
-723
-3% -$38.3K
BA icon
14
Boeing
BA
$171B
$1.31M 1.21%
4,001
+314
+9% +$106K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.25M 1.16%
13,753
+182
+1% +$16.6K
MO icon
16
Altria Group
MO
$114B
$1.24M 1.15%
20,016
-811
-4% -$53.7K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.23M 1.14%
32,554
-305
-0.9% -$11.6K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.22M 1.13%
31,476
-216
-0.7% -$8.62K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$1.19M 1.1%
10,872
-183
-2% -$20.9K
EV
20
DELISTED
Eaton Vance Corp.
EV
$1.16M 1.08%
20,890
+19
+0.1% +$1.08K
PFE icon
21
Pfizer
PFE
$143B
$1.15M 1.06%
34,007
+99
+0.3% +$3.4K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$788M
$1.14M 1.05%
33,141
-1,804
-5% -$62.2K
MRK icon
23
Merck
MRK
$322B
$1.04M 0.96%
20,055
-58
-0.3% -$3.13K
PEP icon
24
PepsiCo
PEP
$190B
$1.03M 0.95%
9,428
+36
+0.4% +$4.09K
WFC icon
25
Wells Fargo
WFC
$261B
$953K 0.88%
18,175
-662
-4% -$39.3K
1
2 3 4 5

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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, 69 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.