We are live on ! Find out more
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
IAU icon
501
iShares Gold Trust
IAU
$65.9B
– –
-350
Closed -$9K
IBB icon
502
iShares Biotechnology ETF
IBB
$9.47B
– –
-86
Closed -$9K
INGR icon
503
Ingredion
INGR
$6.52B
– –
-28
Closed -$4K
IQDF icon
504
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-1,497
Closed –
JEF icon
505
Jefferies Financial Group
JEF
$13B
$0 ﹤0.01%
1
– –
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-113
Closed –
KDP icon
507
Keurig Dr Pepper
KDP
$41.8B
– –
-44
Closed -$5K
LRCX icon
508
Lam Research
LRCX
$385B
– –
-230
Closed -$5K
MCHP icon
509
Microchip Technology
MCHP
$42.2B
$0 ﹤0.01%
4
– –
MOAT icon
510
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-464
Closed –
MUR icon
511
Murphy Oil
MUR
$5.17B
– –
-7,100
Closed -$183K
NEM icon
512
Newmont
NEM
$110B
– –
-1,822
Closed -$71K
OKE icon
513
Oneok
OKE
$55B
– –
-74
Closed -$4K
PBA icon
514
Pembina Pipeline
PBA
$27.4B
– –
-300
Closed -$9K
PPG icon
515
PPG Industries
PPG
$26.5B
– –
-53
Closed -$6K
PRGO icon
516
Perrigo
PRGO
$1.84B
$0 ﹤0.01%
3
– –
PRTA icon
517
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
1
– –
PVH icon
518
PVH
PVH
$4.01B
– –
-32
Closed -$5K
PWV icon
519
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-690
Closed -$25K
RPD icon
520
Rapid7
RPD
$726M
$0 ﹤0.01%
10
– –
SAN icon
521
Banco Santander
SAN
$209B
$0 ﹤0.01%
80
+1
+1% +$6
SEE
522
DELISTED
Sealed Air
SEE
– –
-70
Closed -$3K
SLV icon
523
iShares Silver Trust
SLV
$29.9B
– –
-400
Closed -$6K
SPIB icon
524
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-619
Closed –
STX icon
525
Seagate
STX
$190B
– –
-86
Closed -$5K
19 20
21
22 23

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

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.