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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
STWD icon
526
Starwood Property Trust
STWD
$6.01B
– –
-178
Closed -$4K
SWK icon
527
Stanley Black & Decker
SWK
$15.6B
– –
-25
Closed -$4K
TSN icon
528
Tyson Foods
TSN
$20.5B
– –
-67
Closed -$5K
TTNP
529
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UBSI icon
530
United Bankshares
UBSI
$6.72B
– –
-500
Closed -$18K
USA icon
531
Liberty All-Star Equity Fund
USA
$1.84B
$0 ﹤0.01%
17
– –
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-202
Closed -$12K
VRTS icon
533
Virtus Investment Partners
VRTS
$1.08B
$0 ﹤0.01%
1
– –
WELL icon
534
Welltower
WELL
$171B
– –
-952
Closed -$52K
WSM icon
535
Williams-Sonoma
WSM
$29.2B
– –
-1,050
Closed -$28K
TPC
536
Tutor Perini Cor
TPC
$4.45B
$0 ﹤0.01%
20
– –
NTG
537
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-28
Closed -$4K
SNLN
538
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-676
Closed –
STCN
539
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
RUTH
540
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-500
Closed -$12K
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
37
– –
CONE
542
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-58
Closed -$3K
AIG.WS
543
DELISTED
American International Group, Inc.
AIG.WS
– –
-6
Closed –
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
25
-13
-34% -$207
AGN
545
DELISTED
Allergan plc
AGN
– –
-15
Closed -$3K
ELON
546
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
10
– –
NTG.RT
547
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$0 ﹤0.01%
+279
New +$117
TWX
548
DELISTED
Time Warner Inc
TWX
– –
-191
Closed -$18K
MON
549
DELISTED
Monsanto Co
MON
– –
-611
Closed -$71K
OA
550
DELISTED
Orbital ATK, Inc.
OA
– –
-28
Closed -$4K
19 20 21
22
23

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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.