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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
+3.07%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.1M
Cap. Flow
-$5.81M
Cap. Flow %
-4.25%
Top 10 Hldgs %
62.12%
Holding
656
New
–
Increased
49
Reduced
24
Closed
572

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$984K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$329K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$225K
2
STT icon
State Street
STT
+$219K
3
LLY icon
Eli Lilly
LLY
+$210K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$193K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Consumer Staples 4.78%
3 Technology 4.12%
4 Financials 3.34%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
226
Energizer
ENR
$1.54B
– –
-114
Closed -$5K
EOS
227
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-1,036
Closed -$17K
EQR icon
228
Equity Residential
EQR
$25.4B
– –
-21
Closed -$2K
EQT icon
229
EQT Corp
EQT
$32B
– –
-750
Closed -$16K
ESS icon
230
Essex Property Trust
ESS
$18.5B
– –
-4
Closed -$1K
ET icon
231
Energy Transfer Partners
ET
$70B
– –
-3,466
Closed -$53K
ETN icon
232
Eaton
ETN
$174B
– –
-160
Closed -$13K
EVR icon
233
Evercore
EVR
$12.3B
– –
-60
Closed -$5K
EW icon
234
Edwards Lifesciences
EW
$51.3B
– –
-1,920
Closed -$122K
EWU icon
235
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-1,559
Closed -$51K
EXAS
236
DELISTED
Exact Sciences
EXAS
– –
-25
Closed -$2K
EXC icon
237
Exelon
EXC
$47.1B
– –
-280
Closed -$10K
EXG icon
238
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-1,981
Closed -$16K
F icon
239
Ford
F
$56.3B
– –
-1,461
Closed -$13K
FANG icon
240
Diamondback Energy
FANG
$52.1B
– –
-29
Closed -$3K
FAST icon
241
Fastenal
FAST
$57.4B
– –
-8,076
Closed -$130K
FBIN icon
242
Fortune Brands Innovations
FBIN
$6.24B
– –
-64
Closed -$3K
FCEL icon
243
FuelCell Energy
FCEL
$1.69B
– –
0
– –
FCX icon
244
Freeport-McMoran
FCX
$97.1B
– –
-423
Closed -$5K
FDX icon
245
FedEx
FDX
$73.5B
– –
-215
Closed -$39K
FFBC icon
246
First Financial Bancorp
FFBC
$3.61B
– –
-200
Closed -$5K
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-583
Closed -$26K
FIBK icon
248
First Interstate BancSystem
FIBK
$3.63B
– –
-114
Closed -$5K
FIDU icon
249
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-3,107
Closed -$119K
FLR icon
250
Fluor
FLR
$7.2B
– –
-34
Closed -$1K
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Marino Stram & Associates held 656 positions worth $137M, down 1.5% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marino Stram & Associates withdrew a net $5.81M in Q2 2019, closing 572 positions and reducing 24 holdings. Its most notable exit was John Hancock Multifactor Mid Cap ETF, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Marino Stram & Associates added an estimated $2.29M to Vanguard High Dividend Yield ETF.

  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $2.29M increase.
  • Marino Stram & Associates's biggest Q2 2019 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $180K.
  • Marino Stram & Associates fully exited John Hancock Multifactor Mid Cap ETF in Q2 2019, selling an estimated $225K.
  • Marino Stram & Associates's ten largest holdings make up 62% of its $137M portfolio in Q2 2019.
  • Marino Stram & Associates opened 0 new positions and closed 572 in Q2 2019.
  • Marino Stram & Associates's portfolio value fell 1.5% quarter-over-quarter to $137M.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.