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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
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
$218K 0.19%
7,863
-443
-5% -$12.1K
DD icon
77
DuPont de Nemours
DD
$19.1B
$217K 0.19%
1,300
-121
-9% -$20.3K
QCOM icon
78
Qualcomm
QCOM
$159B
$211K 0.19%
3,753
+159
+4% +$8.88K
IBM icon
79
IBM
IBM
$213B
$192K 0.17%
1,440
-1
-0.1% -$139
PBR icon
80
Petrobras
PBR
$123B
$191K 0.17%
19,018
+38
+0.2% +$487
VFH icon
81
Vanguard Financials ETF
VFH
$13.6B
$191K 0.17%
2,828
– –
FDIS icon
82
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$189K 0.17%
4,412
+511
+13% +$21.2K
ABT icon
83
Abbott
ABT
$185B
$187K 0.17%
3,065
-293
-9% -$17.8K
FENY icon
84
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$187K 0.17%
+8,790
New +$182K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$184K 0.16%
945
+506
+115% +$91.4K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$182K 0.16%
3,292
+988
+43% +$53.9K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.57T
$182K 0.16%
3,220
+1,040
+48% +$56.6K
TXT icon
88
Textron
TXT
$14.9B
$179K 0.16%
2,711
-20
-0.7% -$1.29K
NKE icon
89
Nike
NKE
$63.3B
$177K 0.16%
2,217
– –
ES icon
90
Eversource Energy
ES
$27.1B
$174K 0.15%
2,975
+46
+2% +$2.65K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$163K 0.14%
+3,197
New +$162K
AEP icon
92
American Electric Power
AEP
$69.9B
$161K 0.14%
2,331
-123
-5% -$8.28K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$151K 0.13%
1,488
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
$139K 0.12%
3,236
+2,194
+211% +$97.8K
AMGN icon
95
Amgen
AMGN
$204B
$138K 0.12%
745
+57
+8% +$10.1K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$135K 0.12%
3,199
+1,573
+97% +$71K
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
$134K 0.12%
2,467
+190
+8% +$9.76K
ADI icon
98
Analog Devices
ADI
$176B
$133K 0.12%
1,388
-40
-3% -$3.78K
AXP icon
99
American Express
AXP
$233B
$133K 0.12%
1,353
+21
+2% +$2.06K
V icon
100
Visa
V
$683B
$130K 0.12%
982
-36
-4% -$4.63K
2 3
4
5 6

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FCFC
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MWP
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VIM
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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.