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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
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$887K 0.79%
21,625
-807
-4% -$32.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$823K 0.73%
4,411
+97
+2% +$18.9K
DIS icon
28
Walt Disney
DIS
$167B
$810K 0.72%
7,727
-326
-4% -$33.3K
WFC icon
29
Wells Fargo
WFC
$261B
$802K 0.71%
14,672
-3,503
-19% -$188K
PG icon
30
Procter & Gamble
PG
$336B
$791K 0.7%
10,138
-1,192
-11% -$89.7K
AMZN icon
31
Amazon
AMZN
$2.92T
$787K 0.7%
9,260
+1,560
+20% +$124K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$737K 0.66%
11,793
– –
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$709K 0.63%
6,730
-109
-2% -$11.3K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$687K 0.61%
23,221
+1,024
+5% +$30.5K
LMT icon
35
Lockheed Martin
LMT
$134B
$667K 0.59%
2,258
-123
-5% -$39.7K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$641K 0.57%
7,675
+331
+5% +$27.7K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$632K 0.56%
5,759
+591
+11% +$64.7K
MCD icon
38
McDonald's
MCD
$192B
$625K 0.56%
3,986
-33
-0.8% -$5.35K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$571K 0.51%
18,004
– –
ED icon
40
Consolidated Edison
ED
$40.1B
$565K 0.5%
7,241
-109
-1% -$8.33K
XOM icon
41
ExxonMobil
XOM
$644B
$546K 0.49%
6,602
-1,304
-16% -$104K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$541K 0.48%
4,456
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$532K 0.47%
3,785
+1,933
+104% +$270K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$530K 0.47%
8,367
+360
+4% +$23.8K
KO icon
45
Coca-Cola
KO
$377B
$524K 0.47%
11,941
-119
-1% -$5.14K
CVX icon
46
Chevron
CVX
$392B
$471K 0.42%
3,729
-1,150
-24% -$143K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$455K 0.4%
3,837
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$450K 0.4%
5,416
+228
+4% +$19.1K
NVS icon
49
Novartis
NVS
$297B
$443K 0.39%
6,550
-18
-0.3% -$1.24K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$404K 0.36%
7,294
-165
-2% -$8.91K
1
2
3 4 5

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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.