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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$31K 0.03%
304
– –
YUM icon
202
Yum! Brands
YUM
$40.6B
$31K 0.03%
400
– –
DNKN
203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K 0.03%
449
+176
+64% +$11.3K
ANDV
204
DELISTED
Andeavor
ANDV
$30K 0.03%
225
+25
+13% +$3.29K
CRM icon
205
Salesforce
CRM
$152B
$29K 0.03%
+211
New +$26.9K
LRGF icon
206
iShares US Equity Factor ETF
LRGF
$3.63B
$29K 0.03%
+920
New +$29.7K
CDK
207
DELISTED
CDK Global, Inc.
CDK
$29K 0.03%
443
+1
+0.2% +$65
ITW icon
208
Illinois Tool Works
ITW
$83B
$28K 0.02%
201
-20
-9% -$2.96K
NXRT
209
NexPoint Residential Trust
NXRT
$660M
$28K 0.02%
984
– –
A icon
210
Agilent Technologies
A
$39.5B
$27K 0.02%
432
– –
BXP icon
211
Boston Properties
BXP
$11.2B
$27K 0.02%
216
– –
B
212
Barrick Mining
B
$62.6B
$27K 0.02%
2,088
+69
+3% +$905
IAT icon
213
iShares US Regional Banks ETF
IAT
$682M
$27K 0.02%
550
– –
UNH icon
214
UnitedHealth
UNH
$377B
$27K 0.02%
110
+4
+4% +$960
BMO icon
215
Bank of Montreal
BMO
$126B
$26K 0.02%
342
+2
+0.6% +$154
LOW icon
216
Lowe's Companies
LOW
$119B
$26K 0.02%
275
-27
-9% -$2.44K
WEC icon
217
WEC Energy
WEC
$35.6B
$26K 0.02%
400
-70
-15% -$4.35K
AWF
218
AllianceBernstein Global High Income Fund
AWF
$874M
$25K 0.02%
2,185
– –
J icon
219
Jacobs Solutions
J
$16.4B
$25K 0.02%
484
– –
MAR icon
220
Marriott International
MAR
$90.4B
$25K 0.02%
200
– –
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$25K 0.02%
436
– –
SYNA icon
222
Synaptics
SYNA
$4.13B
$25K 0.02%
505
– –
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$24K 0.02%
581
– –
HOLX
224
DELISTED
Hologic
HOLX
$24K 0.02%
600
– –
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.5B
$24K 0.02%
1,134
– –
7 8
9
10 11

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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
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VIM
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SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
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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.