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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
-11.55%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.4M
Cap. Flow
+$4.54M
Cap. Flow %
3.97%
Top 10 Hldgs %
53.12%
Holding
686
New
187
Increased
149
Reduced
91
Closed
66

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$543K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$378K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$508K
2
AAPL icon
Apple
AAPL
+$460K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$237K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
PBR icon
Petrobras
PBR
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Consumer Staples 4.84%
3 Technology 4.84%
4 Financials 4.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.5B
$17K 0.01%
201
-348
-63% -$29K
TSLA icon
227
Tesla
TSLA
$1.3T
$17K 0.01%
750
– –
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
592
+92
+18% +$2.88K
FIDU icon
229
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$16K 0.01%
489
-1,217
-71% -$43.9K
HFRO
230
Highland Opportunities and Income Fund
HFRO
$407M
$16K 0.01%
1,271
-192
-13% -$2.83K
IRM icon
231
Iron Mountain
IRM
$36.1B
$16K 0.01%
508
– –
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16K 0.01%
141
+2
+1% +$225
NOC icon
233
Northrop Grumman
NOC
$81.2B
$16K 0.01%
63
– –
BP icon
234
BP
BP
$107B
$15K 0.01%
402
-6
-1% -$240
CI icon
235
Cigna
CI
$74.6B
$15K 0.01%
73
+61
+508% +$12.7K
EOS
236
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$15K 0.01%
1,017
-333
-25% -$5.22K
EXG icon
237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$15K 0.01%
1,981
– –
RY icon
238
Royal Bank of Canada
RY
$293B
$15K 0.01%
213
+2
+0.9% +$146
SBUX icon
239
Starbucks
SBUX
$120B
$15K 0.01%
231
– –
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15K 0.01%
432
-540
-56% -$20.3K
WBS icon
241
Webster Financial
WBS
$12.8B
$15K 0.01%
311
– –
EFA icon
242
iShares MSCI EAFE ETF
EFA
$80.2B
$14K 0.01%
238
– –
EQT icon
243
EQT Corp
EQT
$32.3B
$14K 0.01%
750
-672
-47% -$13.6K
IWB icon
244
iShares Russell 1000 ETF
IWB
$50.1B
$14K 0.01%
104
-38
-27% -$5.68K
SEB icon
245
Seaboard Corp
SEB
$4.06B
$14K 0.01%
4
– –
SLB icon
246
SLB Ltd
SLB
$75B
$14K 0.01%
375
-709
-65% -$35K
TT icon
247
Trane Technologies
TT
$106B
$14K 0.01%
150
– –
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14K 0.01%
94
– –
WEC icon
249
WEC Energy
WEC
$35.1B
$14K 0.01%
200
-200
-50% -$14K
AMT icon
250
American Tower
AMT
$80.4B
$13K 0.01%
80
– –
8 9
10
11 12

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PWW
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Marino Stram & Associates held 686 positions worth $114M, down 8.3% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marino Stram & Associates deployed $4.54M of net new capital in Q4 2018, opening 187 new positions and adding to 149 existing holdings. Its largest new stake was Ladenburg Thalmann Financial Services Inc: 46,353 shares worth $108K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $508K trimmed.

  • Marino Stram & Associates's largest Q4 2018 buy was Ladenburg Thalmann Financial Services Inc: 46,353 shares worth $108K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.08M increase.
  • Marino Stram & Associates's biggest Q4 2018 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $508K.
  • Marino Stram & Associates fully exited Petrobras in Q4 2018, selling an estimated $230K.
  • Marino Stram & Associates's ten largest holdings make up 53% of its $114M portfolio in Q4 2018.
  • Marino Stram & Associates opened 187 new positions and closed 66 in Q4 2018.
  • Marino Stram & Associates's portfolio value fell 8.3% quarter-over-quarter to $114M.

Based on Marino Stram & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.