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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
GM icon
276
General Motors
GM
$76.4B
$13K 0.01%
336
-263
-44% -$10.4K
NGG icon
277
National Grid
NGG
$80.6B
$13K 0.01%
265
– –
SYF icon
278
Synchrony
SYF
$25.7B
$13K 0.01%
403
– –
TT icon
279
Trane Technologies
TT
$106B
$13K 0.01%
150
– –
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K 0.01%
270
+1
+0.4% +$39
AMT icon
281
American Tower
AMT
$79.7B
$12K 0.01%
80
-26
-25% -$3.61K
APD icon
282
Air Products & Chemicals
APD
$66.5B
$12K 0.01%
75
-21
-22% -$3.43K
ETN icon
283
Eaton
ETN
$174B
$12K 0.01%
160
+20
+14% +$1.55K
PBD icon
284
Invesco Global Clean Energy ETF
PBD
$189M
$12K 0.01%
1,000
– –
PRU icon
285
Prudential Financial
PRU
$41.9B
$12K 0.01%
126
-37
-23% -$3.74K
TEI
286
Templeton Emerging Markets Income Fund
TEI
$319M
$12K 0.01%
1,164
-440
-27% -$4.79K
YUMC icon
287
Yum China
YUMC
$16.4B
$12K 0.01%
300
– –
BNY
288
Bank of New York Mellon
BNY
$108B
$11K 0.01%
202
+1
+0.5% +$55
CYRX icon
289
CryoPort
CYRX
$745M
$11K 0.01%
720
– –
IXC icon
290
iShares Global Energy ETF
IXC
$2.78B
$11K 0.01%
304
+3
+1% +$111
NXPI icon
291
NXP Semiconductors
NXPI
$59B
$11K 0.01%
100
– –
SBUX icon
292
Starbucks
SBUX
$120B
$11K 0.01%
231
+101
+78% +$5.73K
SCHC icon
293
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$11K 0.01%
308
– –
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$11K 0.01%
70
+27
+63% +$4.13K
VDE icon
295
Vanguard Energy ETF
VDE
$9.82B
$11K 0.01%
107
-201
-65% -$20.6K
VGT icon
296
Vanguard Information Technology ETF
VGT
$147B
$11K 0.01%
488
-1,496
-75% -$33.6K
AMP icon
297
Ameriprise Financial
AMP
$49.2B
$10K 0.01%
71
– –
CL icon
298
Colgate-Palmolive
CL
$73.7B
$10K 0.01%
159
+1
+0.6% +$65
CPB icon
299
Campbell Soup
CPB
$6.75B
$10K 0.01%
248
– –
DHY
300
Credit Suisse High Yield Credit Fund
DHY
$240M
$10K 0.01%
3,686
– –
10 11
12
13 14

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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 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.