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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
ALL icon
376
Allstate
ALL
$70.8B
$3K ﹤0.01%
+31
New +$2.95K
AOS icon
377
A.O. Smith
AOS
$8.56B
$3K ﹤0.01%
54
-47
-47% -$2.96K
DNP icon
378
DNP Select Income Fund
DNP
$4.05B
$3K ﹤0.01%
282
– –
DVN icon
379
Devon Energy
DVN
$49.7B
$3K ﹤0.01%
63
-119
-65% -$4.61K
ECL icon
380
Ecolab
ECL
$79.8B
$3K ﹤0.01%
24
-21
-47% -$3.03K
EL icon
381
Estee Lauder
EL
$30.9B
$3K ﹤0.01%
22
-31
-58% -$4.59K
HAL icon
382
Halliburton
HAL
$27.1B
$3K ﹤0.01%
72
– –
HIO
383
Western Asset High Income Opportunity Fund
HIO
$337M
$3K ﹤0.01%
679
– –
HST icon
384
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
166
– –
NTAP icon
385
NetApp
NTAP
$37.6B
$3K ﹤0.01%
+35
New +$2.46K
ROK icon
386
Rockwell Automation
ROK
$49.2B
$3K ﹤0.01%
19
-18
-49% -$3.13K
SAP icon
387
SAP
SAP
$230B
$3K ﹤0.01%
+29
New +$3.27K
TEL icon
388
TE Connectivity
TEL
$62.3B
$3K ﹤0.01%
37
+3
+9% +$287
VT icon
389
Vanguard Total World Stock ETF
VT
$79.1B
$3K ﹤0.01%
45
– –
CDMO
390
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
639
– –
STI
391
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
51
-53
-51% -$3.6K
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2K ﹤0.01%
+336
New +$2.54K
BHF icon
393
Brighthouse Financial
BHF
$3.57B
$2K ﹤0.01%
45
-90
-67% -$4.33K
BTI icon
394
British American Tobacco
BTI
$127B
$2K ﹤0.01%
38
– –
CI icon
395
Cigna
CI
$72.7B
$2K ﹤0.01%
+12
New +$2.08K
COF icon
396
Capital One
COF
$135B
$2K ﹤0.01%
+17
New +$1.61K
DB icon
397
Deutsche Bank
DB
$70.7B
$2K ﹤0.01%
193
– –
DBX icon
398
Dropbox
DBX
$8.06B
$2K ﹤0.01%
+61
New +$1.91K
DFS
399
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
31
+29
+1,450% +$2.13K
DTE icon
400
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
24
-48
-67% -$4.16K
14 15
16
17 18

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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.