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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
+2.05%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.39M
Cap. Flow
+$3.26M
Cap. Flow %
2.9%
Top 10 Hldgs %
50.16%
Holding
556
New
68
Increased
118
Reduced
117
Closed
53

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$517K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$276K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$194K
2
WFC icon
Wells Fargo
WFC
+$188K
3
MUR icon
Murphy Oil
MUR
+$183K
4
CVX icon
Chevron
CVX
+$143K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Technology 5.78%
3 Consumer Staples 5.47%
4 Financials 5.42%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.9B
$23K 0.02%
603
+1
+0.2% +$44
HFRO
227
Highland Opportunities and Income Fund
HFRO
$406M
$23K 0.02%
1,456
+8
+0.6% +$127
IYG icon
228
iShares US Financial Services ETF
IYG
$2.22B
$23K 0.02%
528
– –
PSA icon
229
Public Storage
PSA
$61B
$23K 0.02%
102
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.2B
$23K 0.02%
278
-1,075
-79% -$83.3K
CY
231
DELISTED
Cypress Semiconductor
CY
$23K 0.02%
1,500
– –
DNTH icon
232
Dianthus Therapeutics
DNTH
$6.2B
– –
0
– –
EMQQ icon
233
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$22K 0.02%
610
– –
EOS
234
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$22K 0.02%
1,335
+15
+1% +$253
HIG icon
235
Hartford Financial Services
HIG
$39.7B
$22K 0.02%
432
+2
+0.5% +$105
IWB icon
236
iShares Russell 1000 ETF
IWB
$49.8B
$22K 0.02%
142
– –
PSR icon
237
Invesco Active US Real Estate Fund
PSR
$60.2M
$22K 0.02%
265
– –
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$22K 0.02%
500
– –
HYD icon
239
VanEck High Yield Muni ETF
HYD
$4.44B
$21K 0.02%
+328
New +$20.5K
IONS icon
240
Ionis Pharmaceuticals
IONS
$9.16B
$21K 0.02%
500
– –
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$4.85B
$21K 0.02%
413
+1
+0.2% +$50
TM icon
242
Toyota
TM
$224B
$21K 0.02%
165
– –
EEMV icon
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$20K 0.02%
351
– –
MDT icon
244
Medtronic
MDT
$111B
$20K 0.02%
234
-192
-45% -$16K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20K 0.02%
+194
New +$20.3K
WBS icon
246
Webster Financial
WBS
$12.9B
$20K 0.02%
311
– –
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19K 0.02%
182
+1
+0.6% +$102
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.1B
$19K 0.02%
320
– –
MLM icon
249
Martin Marietta Materials
MLM
$33.2B
$19K 0.02%
85
– –
NOC icon
250
Northrop Grumman
NOC
$79.8B
$19K 0.02%
63
-13
-17% -$4.3K
8 9
10
11 12

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VIM
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KCMH
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SGA
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Marino Stram & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Marino Stram & Associates held 556 positions worth $112M, up 4.1% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marino Stram & Associates's Q2 2018 filing shows 68 new, 118 increased, 117 reduced and 53 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 8,790 shares worth $187K. The largest sale was Kraft Heinz, an estimated $194K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q2 2018 buy was Fidelity MSCI Energy Index ETF: 8,790 shares worth $187K.
  • Marino Stram & Associates added most to John Hancock Multifactor Mid Cap ETF in Q2 2018, an estimated $1.25M increase.
  • Marino Stram & Associates's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $194K.
  • Marino Stram & Associates fully exited Murphy Oil in Q2 2018, selling an estimated $183K.
  • Marino Stram & Associates's ten largest holdings make up 50% of its $112M portfolio in Q2 2018.
  • Marino Stram & Associates opened 68 new positions and closed 53 in Q2 2018.
  • Marino Stram & Associates's portfolio value rose 4.1% quarter-over-quarter to $112M.

Based on Marino Stram & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.