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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
HSBC.PRA
251
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$19K 0.02%
700
– –
COST icon
252
Costco
COST
$419B
$18K 0.02%
87
-18
-17% -$3.56K
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$18K 0.02%
1,981
– –
FIDU icon
254
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$18K 0.02%
487
-3,214
-87% -$122K
MFC icon
255
Manulife Financial
MFC
$74.1B
$18K 0.02%
1,025
– –
VOD icon
256
Vodafone
VOD
$36.9B
$18K 0.02%
729
– –
Z icon
257
Zillow
Z
$7.17B
$18K 0.02%
300
– –
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$18K 0.02%
228
– –
HPQ icon
259
HP
HPQ
$25.7B
$17K 0.02%
729
+101
+16% +$2.25K
NXDT
260
NexPoint Diversified Real Estate Trust
NXDT
$242M
$17K 0.02%
758
– –
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$17K 0.02%
94
– –
EBAY icon
262
eBay
EBAY
$47.8B
$16K 0.01%
444
+38
+9% +$1.48K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$79.4B
$16K 0.01%
238
– –
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$16K 0.01%
138
+1
+0.7% +$115
RY icon
265
Royal Bank of Canada
RY
$293B
$16K 0.01%
209
+2
+1% +$153
SEB icon
266
Seaboard Corp
SEB
$3.99B
$16K 0.01%
4
-2
-33% -$8.07K
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16K 0.01%
165
– –
CM icon
268
Canadian Imperial Bank of Commerce
CM
$108B
$15K 0.01%
348
+4
+1% +$176
TEVA icon
269
Teva Pharmaceuticals
TEVA
$40.1B
$15K 0.01%
621
– –
PH icon
270
Parker-Hannifin
PH
$134B
$14K 0.01%
87
– –
NUAN
271
DELISTED
Nuance Communications, Inc.
NUAN
$14K 0.01%
1,155
– –
XLNX
272
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
208
+1
+0.5% +$68
BRKL
273
DELISTED
Brookline Bancorp
BRKL
$13K 0.01%
700
– –
DEM icon
274
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$13K 0.01%
300
+8
+3% +$366
DOCU
275
DocuSign
DOCU
$10.8B
$13K 0.01%
+250
New +$12.6K
9 10
11
12 13

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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 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.