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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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5K ﹤0.01%
38
+1
+3% +$120
BPL
352
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
146
– –
ACN icon
353
Accenture
ACN
$105B
$4K ﹤0.01%
22
-27
-55% -$4.2K
ALLE icon
354
Allegion
ALLE
$14.3B
$4K ﹤0.01%
50
– –
AMLP icon
355
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
80
– –
BP icon
356
BP
BP
$109B
$4K ﹤0.01%
96
-1
-1% -$42
BWA icon
357
BorgWarner
BWA
$13.5B
$4K ﹤0.01%
110
-33
-23% -$1.45K
CAT icon
358
Caterpillar
CAT
$395B
$4K ﹤0.01%
26
– –
CCI icon
359
Crown Castle
CCI
$32.7B
$4K ﹤0.01%
35
-29
-45% -$3.01K
CME icon
360
CME Group
CME
$95B
$4K ﹤0.01%
22
-23
-51% -$3.76K
CTAS icon
361
Cintas
CTAS
$80.9B
$4K ﹤0.01%
76
-108
-59% -$4.86K
EXPD icon
362
Expeditors International
EXPD
$23.2B
$4K ﹤0.01%
55
– –
ICE icon
363
Intercontinental Exchange
ICE
$84.1B
$4K ﹤0.01%
48
-49
-51% -$3.57K
ISRG icon
364
Intuitive Surgical
ISRG
$132B
$4K ﹤0.01%
+24
New +$3.66K
JBLU icon
365
JetBlue
JBLU
$2.34B
$4K ﹤0.01%
+200
New +$3.85K
JOE icon
366
St. Joe Company
JOE
$3.84B
$4K ﹤0.01%
200
– –
PBI icon
367
Pitney Bowes
PBI
$2.46B
$4K ﹤0.01%
421
+8
+2% +$77
ROP icon
368
Roper Technologies
ROP
$39.3B
$4K ﹤0.01%
13
-14
-52% -$3.86K
SDS icon
369
ProShares UltraShort S&P500
SDS
$394M
$4K ﹤0.01%
4
– –
TPR icon
370
Tapestry
TPR
$32.7B
$4K ﹤0.01%
80
– –
TSM icon
371
TSMC
TSM
$2.17T
$4K ﹤0.01%
+102
New +$4.03K
VFC icon
372
VF Corp
VFC
$5.8B
$4K ﹤0.01%
46
-40
-47% -$3.01K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
+23
New +$3.56K
ZTS icon
374
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
41
-58
-59% -$4.9K
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+52
New +$3.74K
13 14
15
16 17

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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.