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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
ANGL icon
476
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-1,016
Closed -$30K
ASIX icon
477
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
– –
BAX icon
478
Baxter International
BAX
$14.2B
– –
-68
Closed -$4K
BF.A icon
479
Brown-Forman Class A
BF.A
$13.3B
$0 ﹤0.01%
30
– –
BND icon
480
Vanguard Total Bond Market
BND
$158B
– –
-957
Closed –
BUD icon
481
AB InBev
BUD
$165B
$0 ﹤0.01%
159
– –
CFG icon
482
Citizens Financial Group
CFG
$30.6B
– –
-116
Closed -$5K
CHTR icon
483
Charter Communications
CHTR
$18.2B
$0 ﹤0.01%
1
-4
-80% -$1.15K
CHX
484
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+11
New +$450
CLDX icon
485
Celldex Therapeutics
CLDX
$3.28B
$0 ﹤0.01%
11
– –
DE icon
486
Deere & Co
DE
$168B
– –
-36
Closed -$6K
EA
487
DELISTED
Electronic Arts
EA
– –
-62
Closed -$8K
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$0 ﹤0.01%
1
– –
EMLC icon
489
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-669
Closed –
EOG icon
490
EOG Resources
EOG
$70.7B
– –
-32
Closed -$3K
EWU icon
491
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-564
Closed –
EXR icon
492
Extra Space Storage
EXR
$31.6B
– –
-40
Closed -$4K
FCEL icon
493
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FMAT icon
494
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-2,287
Closed -$75K
FNDE icon
495
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-1,088
Closed –
GDX icon
496
VanEck Gold Miners ETF
GDX
$27.4B
– –
-711
Closed -$16K
GLW icon
497
Corning
GLW
$143B
– –
-272
Closed -$8K
GVI icon
498
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$0 ﹤0.01%
1
– –
HON icon
499
Honeywell
HON
$78B
– –
-28
Closed -$4K
HYT icon
500
BlackRock Corporate High Yield Fund
HYT
$1.37B
$0 ﹤0.01%
16
– –
18 19
20
21 22

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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.