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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.2M 9.8%
124,905
+7,510
+6% +$728K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 8.49%
121,682
+11,035
+10% +$967K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 8.39%
260,615
+29,770
+13% +$1.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$7.65M 6.13%
26,138
+2,471
+10% +$709K
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.63M 5.31%
146,878
+2,266
+2% +$102K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$4.51M 3.61%
40,882
+12,516
+44% +$1.37M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.42M 3.54%
32,027
+705
+2% +$93.7K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.17M 2.54%
58,009
+1,555
+3% +$84.2K
AAPL icon
9
Apple
AAPL
$4.54T
$3.16M 2.53%
55,920
+500
+0.9% +$26K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$2.86M 2.29%
106,536
+32,472
+44% +$850K
VZ icon
11
Verizon
VZ
$195B
$2.06M 1.65%
38,482
+462
+1% +$24.5K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.72M 1.38%
47,095
+2,632
+6% +$95.2K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.67M 1.33%
14,555
+283
+2% +$30.7K
JPM icon
14
JPMorgan Chase
JPM
$935B
$1.65M 1.32%
14,658
-44
-0.3% -$5K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.65M 1.32%
28,852
+2,666
+10% +$149K
BA icon
16
Boeing
BA
$171B
$1.52M 1.22%
4,095
+32
+0.8% +$11.2K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.49M 1.19%
33,572
+1,396
+4% +$60K
MRK icon
18
Merck
MRK
$322B
$1.34M 1.07%
19,765
-179
-0.9% -$11.4K
PFE icon
19
Pfizer
PFE
$143B
$1.31M 1.05%
31,362
-2,988
-9% -$115K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.31M 1.05%
11,312
+210
+2% +$24.1K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.14M 0.92%
30,197
+41
+0.1% +$1.55K
EV
22
DELISTED
Eaton Vance Corp.
EV
$1.1M 0.88%
20,928
+20
+0.1% +$1.06K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$788M
$1.02M 0.82%
29,907
-741
-2% -$25.3K
PEP icon
24
PepsiCo
PEP
$190B
$1.02M 0.82%
9,152
-88
-1% -$9.96K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$957K 0.77%
4,595
+184
+4% +$37.8K
1
2 3 4 5

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PWW
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FCFC
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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 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.