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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
+11.61%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$24.1M
Cap. Flow
+$11.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
56.2%
Holding
692
New
74
Increased
278
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$845K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$861K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$211K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Technology 4.91%
3 Consumer Staples 4.88%
4 Financials 4.16%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.5B
$24K 0.02%
228
+27
+13% +$2.56K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$24K 0.02%
155
+85
+121% +$12.6K
SBUX icon
228
Starbucks
SBUX
$120B
$23K 0.02%
257
+26
+11% +$1.79K
VIS icon
229
Vanguard Industrials ETF
VIS
$8.39B
$23K 0.02%
163
-204
-56% -$27.6K
WM icon
230
Waste Management
WM
$91B
$23K 0.02%
225
– –
CRM icon
231
Salesforce
CRM
$158B
$22K 0.02%
139
– –
IYG icon
232
iShares US Financial Services ETF
IYG
$2.2B
$22K 0.02%
537
+3
+0.6% +$124
PSA icon
233
Public Storage
PSA
$61.3B
$22K 0.02%
102
– –
CY
234
DELISTED
Cypress Semiconductor
CY
$22K 0.02%
1,500
– –
COST icon
235
Costco
COST
$420B
$21K 0.02%
88
– –
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$21K 0.02%
351
– –
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$21K 0.02%
191
-218
-53% -$23.5K
HYD icon
238
VanEck High Yield Muni ETF
HYD
$4.45B
$21K 0.02%
327
– –
MDT icon
239
Medtronic
MDT
$112B
$21K 0.02%
227
-31
-12% -$2.77K
NEE icon
240
NextEra Energy
NEE
$177B
$21K 0.02%
436
+20
+5% +$914
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$21K 0.02%
624
+32
+5% +$1.01K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$43.6B
$20K 0.01%
+776
New +$19.3K
NFLX icon
243
Netflix
NFLX
$309B
$20K 0.01%
+550
New +$19.1K
SYNA icon
244
Synaptics
SYNA
$4.15B
$20K 0.01%
505
– –
TM icon
245
Toyota
TM
$225B
$19K 0.01%
165
– –
HFRO
246
Highland Opportunities and Income Fund
HFRO
$407M
$18K 0.01%
1,276
+5
+0.4% +$68
IRM icon
247
Iron Mountain
IRM
$36.1B
$18K 0.01%
508
– –
KEYS icon
248
Keysight
KEYS
$58.3B
$18K 0.01%
206
+7
+4% +$543
HSBC.PRA
249
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$18K 0.01%
700
– –
EOS
250
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$17K 0.01%
1,036
+19
+2% +$313
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 Q1 2019 Portfolio in Review

As of Q1 2019, Marino Stram & Associates held 692 positions worth $139M, up 21% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marino Stram & Associates deployed $11.3M of net new capital in Q1 2019, opening 74 new positions and adding to 278 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,847 shares worth $228K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $861K trimmed.

  • Marino Stram & Associates's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,847 shares worth $228K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q1 2019, an estimated $5.46M increase.
  • Marino Stram & Associates's biggest Q1 2019 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $861K.
  • Marino Stram & Associates fully exited Ladenburg Thalmann Financial Services Inc in Q1 2019, selling an estimated $108K.
  • Marino Stram & Associates's ten largest holdings make up 56% of its $139M portfolio in Q1 2019.
  • Marino Stram & Associates opened 74 new positions and closed 36 in Q1 2019.
  • Marino Stram & Associates's portfolio value rose 21% quarter-over-quarter to $139M.

Based on Marino Stram & Associates's 13F filing for Q1 2019, filed 14 May 2019.