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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
CMCSA icon
101
Comcast
CMCSA
$87.2B
$129K 0.11%
3,935
-10
-0.3% -$326
INDB icon
102
Independent Bank
INDB
$4.05B
$129K 0.11%
1,650
– –
LLY icon
103
Eli Lilly
LLY
$1,000B
$129K 0.11%
1,509
– –
INTU icon
104
Intuit
INTU
$87.1B
$127K 0.11%
624
+2
+0.3% +$384
TMO icon
105
Thermo Fisher Scientific
TMO
$212B
$122K 0.11%
588
-5
-0.8% -$1.06K
CB icon
106
Chubb
CB
$134B
$117K 0.1%
921
-7
-0.8% -$930
D icon
107
Dominion Energy
D
$60.5B
$116K 0.1%
1,697
-68
-4% -$4.43K
AVA icon
108
Avista
AVA
$3.31B
$115K 0.1%
2,181
– –
NVDA icon
109
NVIDIA
NVDA
$5.01T
$115K 0.1%
19,400
-2,000
-9% -$12.2K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$104B
$114K 0.1%
6,909
-483
-7% -$7.95K
CMD
111
DELISTED
Cantel Medical Corporation
CMD
$113K 0.1%
1,153
– –
SNY icon
112
Sanofi
SNY
$103B
$112K 0.1%
2,800
– –
WMT icon
113
Walmart Inc
WMT
$881B
$112K 0.1%
3,921
+33
+0.8% +$938
AMU
114
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$112K 0.1%
6,780
– –
RTN
115
DELISTED
Raytheon Company
RTN
$111K 0.1%
577
+5
+0.9% +$1.05K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$109K 0.1%
1,940
– –
FAST icon
117
Fastenal
FAST
$55.2B
$105K 0.09%
8,740
-2,840
-25% -$36.8K
GIS icon
118
General Mills
GIS
$19.2B
$104K 0.09%
2,353
-628
-21% -$27.5K
ADP icon
119
Automatic Data Processing
ADP
$107B
$103K 0.09%
769
+3
+0.4% +$380
EW icon
120
Edwards Lifesciences
EW
$51.1B
$102K 0.09%
2,100
-1,800
-46% -$84K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$98K 0.09%
1,381
– –
ACGL icon
122
Arch Capital
ACGL
$34.5B
$95K 0.08%
3,600
– –
ADBE icon
123
Adobe
ADBE
$99.9B
$94K 0.08%
384
-24
-6% -$5.68K
INTC icon
124
Intel
INTC
$459B
$93K 0.08%
1,879
-378
-17% -$20.1K
XCRA
125
DELISTED
Xcerra Corporation
XCRA
$93K 0.08%
6,666
– –
3 4
5
6 7

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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.