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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
DELL icon
126
Dell
DELL
$302B
$92K 0.08%
3,895
-78
-2% -$1.72K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$92K 0.08%
1,325
+389
+42% +$26.9K
BFS
128
Saul Centers
BFS
$838M
$86K 0.08%
1,600
– –
ORCL icon
129
Oracle
ORCL
$420B
$83K 0.07%
1,889
+12
+0.6% +$553
COP icon
130
ConocoPhillips
COP
$144B
$81K 0.07%
1,157
+156
+16% +$10.4K
NEE icon
131
NextEra Energy
NEE
$182B
$79K 0.07%
1,884
– –
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$78K 0.07%
6,205
– –
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
$78K 0.07%
883
– –
TRV icon
134
Travelers Companies
TRV
$78.7B
$77K 0.07%
632
– –
GMF icon
135
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$76K 0.07%
764
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$75K 0.07%
277
+76
+38% +$20.5K
SLB icon
137
SLB Ltd
SLB
$75.4B
$73K 0.06%
1,084
+729
+205% +$50.1K
VIS icon
138
Vanguard Industrials ETF
VIS
$8.43B
$73K 0.06%
534
– –
SYK icon
139
Stryker
SYK
$129B
$72K 0.06%
426
-22
-5% -$3.7K
LNT icon
140
Alliant Energy
LNT
$18.3B
$71K 0.06%
1,685
-165
-9% -$6.79K
MA icon
141
Mastercard
MA
$500B
$71K 0.06%
360
– –
BABA icon
142
Alibaba
BABA
$309B
$70K 0.06%
378
+138
+58% +$26.3K
MET icon
143
MetLife
MET
$61.9B
$69K 0.06%
1,593
+9
+0.6% +$420
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$29.2B
$67K 0.06%
1,310
+592
+82% +$32.3K
BF.B icon
145
Brown-Forman Class B
BF.B
$13.1B
$65K 0.06%
1,319
– –
CVS icon
146
CVS Health
CVS
$133B
$64K 0.06%
997
+460
+86% +$30.3K
DRI icon
147
Darden Restaurants
DRI
$23.4B
$64K 0.06%
600
– –
SO icon
148
Southern Company
SO
$107B
$64K 0.06%
1,375
+307
+29% +$13.7K
WM icon
149
Waste Management
WM
$90B
$64K 0.06%
790
+4
+0.5% +$331
PFG icon
150
Principal Financial Group
PFG
$24.7B
$63K 0.06%
1,194
– –
4 5
6
7 8

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VIM
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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.