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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
HBAN icon
326
Huntington Bancshares
HBAN
$35.2B
$7K 0.01%
500
– –
MBB icon
327
iShares MBS ETF
MBB
$39B
$7K 0.01%
64
– –
UUP icon
328
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$7K 0.01%
275
– –
VAC icon
329
Marriott Vacations Worldwide
VAC
$4.39B
$7K 0.01%
61
– –
ATSG
330
DELISTED
Air Transport Services Group
ATSG
$7K 0.01%
300
– –
SEP
331
DELISTED
Spectra Engy Parters Lp
SEP
$7K 0.01%
200
– –
AMX icon
332
America Movil
AMX
$71.9B
$6K 0.01%
350
– –
CCL icon
333
Carnival Corporation Ltd
CCL
$40B
$6K 0.01%
103
+1
+1% +$63
CNI icon
334
Canadian National Railway
CNI
$76.4B
$6K 0.01%
+72
New +$5.72K
DOL icon
335
WisdomTree True Developed International Fund
DOL
$840M
$6K 0.01%
120
-40
-25% -$2K
FSLR icon
336
First Solar
FSLR
$26.6B
$6K 0.01%
114
– –
JCI icon
337
Johnson Controls International
JCI
$93.9B
$6K 0.01%
191
– –
KR icon
338
Kroger
KR
$35.2B
$6K 0.01%
200
– –
KTOS icon
339
Kratos Defense & Security Solutions
KTOS
$10.9B
$6K 0.01%
520
– –
PGF icon
340
Invesco Financial Preferred ETF
PGF
$672M
$6K 0.01%
338
– –
RGA icon
341
Reinsurance Group of America
RGA
$15.6B
$6K 0.01%
48
– –
ASMB icon
342
Assembly Biosciences
ASMB
$524M
$5K ﹤0.01%
11
– –
BKT icon
343
BlackRock Income Trust
BKT
$341M
$5K ﹤0.01%
270
+3
+1% +$52
CMI icon
344
Cummins
CMI
$88.6B
$5K ﹤0.01%
41
+19
+86% +$2.84K
DAL icon
345
Delta Air Lines
DAL
$60.9B
$5K ﹤0.01%
103
+44
+75% +$2.35K
DOC icon
346
Healthpeak Properties
DOC
$14.8B
$5K ﹤0.01%
192
– –
DRH icon
347
Diamondrock Hospitality Co
DRH
$2.61B
$5K ﹤0.01%
435
– –
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
55
– –
ITA icon
349
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5K ﹤0.01%
50
– –
KMI icon
350
Kinder Morgan
KMI
$69.7B
$5K ﹤0.01%
292
+3
+1% +$49
12 13
14
15 16

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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.