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
PPL
151
PPL Corp
PPL
$26.5B
$60K 0.05%
2,115
-65
-3% -$1.8K
HEI.A icon
152
HEICO Corp Class A
HEI.A
$36.6B
$58K 0.05%
955
– –
NLY icon
153
Annaly Capital Management
NLY
$17.2B
$58K 0.05%
1,409
+36
+3% +$1.5K
SYY icon
154
Sysco
SYY
$40.7B
$57K 0.05%
840
+5
+0.6% +$319
ET icon
155
Energy Transfer Partners
ET
$69.8B
$56K 0.05%
3,270
+58
+2% +$953
GD icon
156
General Dynamics
GD
$103B
$56K 0.05%
300
– –
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$55K 0.05%
1,030
+4
+0.4% +$213
PX
158
DELISTED
Praxair Inc
PX
$53K 0.05%
335
– –
C icon
159
Citigroup
C
$224B
$52K 0.05%
772
+118
+18% +$8.12K
PDT
160
John Hancock Premium Dividend Fund
PDT
$634M
$52K 0.05%
3,150
– –
CHKP icon
161
Check Point Software Technologies
CHKP
$12.6B
$51K 0.05%
521
+205
+65% +$20.3K
TSLA icon
162
Tesla
TSLA
$1.27T
$51K 0.05%
2,250
– –
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$50K 0.04%
207
+1
+0.5% +$246
NEN icon
164
New England Realty Associates
NEN
$196M
$50K 0.04%
750
– –
FDX icon
165
FedEx
FDX
$73.2B
$49K 0.04%
214
+28
+15% +$6.94K
NG icon
166
NovaGold Resources
NG
$2.61B
$49K 0.04%
11,100
– –
CLX icon
167
Clorox
CLX
$11.9B
$46K 0.04%
341
-423
-55% -$52.2K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$46K 0.04%
765
– –
PYPL icon
169
PayPal
PYPL
$49.5B
$46K 0.04%
549
-52
-9% -$4.14K
EELV icon
170
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$45K 0.04%
1,853
– –
EVRG icon
171
Evergy
EVRG
$19.2B
$45K 0.04%
+807
New +$43.2K
HEI icon
172
HEICO Corp
HEI
$50.4B
$45K 0.04%
617
+1
+0.2% +$73
IPGP icon
173
IPG Photonics
IPGP
$3.7B
$44K 0.04%
200
– –
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$44K 0.04%
1,424
+10
+0.7% +$313
PNC icon
175
PNC Financial Services
PNC
$100B
$44K 0.04%
325
-27
-8% -$3.94K
5 6
7
8 9

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.