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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$479B
$44K 0.04%
258
– –
TJX icon
177
TJX Companies
TJX
$172B
$44K 0.04%
932
-988
-51% -$43.4K
ARCC icon
178
Ares Capital
ARCC
$13.9B
$43K 0.04%
2,640
– –
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$43K 0.04%
404
+1
+0.2% +$109
EQT icon
180
EQT Corp
EQT
$32.7B
$43K 0.04%
1,422
-70
-5% -$1.95K
RWK icon
181
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$43K 0.04%
+706
New +$42.7K
DRE
182
DELISTED
Duke Realty Corp.
DRE
$43K 0.04%
1,475
– –
TLP
183
DELISTED
Transmontaigne
TLP
$42K 0.04%
1,130
– –
PSX icon
184
Phillips 66
PSX
$81.8B
$41K 0.04%
369
– –
BR icon
185
Broadridge
BR
$20.2B
$40K 0.04%
344
+1
+0.3% +$113
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40K 0.04%
1,054
-377
-26% -$14K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$40K 0.04%
835
-1,008
-55% -$47.3K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1T
$40K 0.04%
159
– –
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$38K 0.03%
972
+100
+11% +$3.92K
BSX icon
190
Boston Scientific
BSX
$70.5B
$36K 0.03%
1,100
– –
SCHW
191
Charles Schwab
SCHW
$184B
$35K 0.03%
685
+59
+9% +$3.27K
BIDU icon
192
Baidu
BIDU
$38.1B
$34K 0.03%
141
+39
+38% +$9.71K
RTX icon
193
RTX Corp
RTX
$291B
$34K 0.03%
434
+42
+11% +$3.29K
BRSP
194
BrightSpire Capital
BRSP
$643M
$33K 0.03%
1,612
– –
EMR icon
195
Emerson Electric
EMR
$85.9B
$33K 0.03%
479
– –
SGEN
196
DELISTED
Seagen Inc. Common Stock
SGEN
$33K 0.03%
500
– –
CHL
197
DELISTED
China Mobile Limited
CHL
$33K 0.03%
750
– –
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.03%
590
– –
F icon
199
Ford
F
$56.1B
$32K 0.03%
2,847
+1,723
+153% +$19.7K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$32K 0.03%
238
+136
+133% +$18.2K
6 7
8
9 10

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PWW
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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.