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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
CM icon
251
Canadian Imperial Bank of Commerce
CM
$108B
$13K 0.01%
356
+4
+1% +$170
KEYS icon
252
Keysight
KEYS
$58.3B
$13K 0.01%
199
+48
+32% +$2.89K
PEB icon
253
Pebblebrook Hotel Trust
PEB
$2.05B
$13K 0.01%
+460
New +$15.3K
PH icon
254
Parker-Hannifin
PH
$135B
$13K 0.01%
87
– –
NUAN
255
DELISTED
Nuance Communications, Inc.
NUAN
$13K 0.01%
1,155
– –
TFCF
256
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K 0.01%
271
+1
+0.4% +$47
APD icon
257
Air Products & Chemicals
APD
$67.6B
$12K 0.01%
76
+1
+1% +$159
DEM icon
258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12K 0.01%
300
– –
MFC icon
259
Manulife Financial
MFC
$73.5B
$12K 0.01%
835
-148
-15% -$2.35K
TSM icon
260
TSMC
TSM
$2.18T
$12K 0.01%
328
+226
+222% +$8.6K
VOD icon
261
Vodafone
VOD
$37.4B
$12K 0.01%
620
-61
-9% -$1.22K
ETRN
262
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K 0.01%
+600
New +$12.7K
CRCM
263
DELISTED
CARE.COM, INC.
CRCM
$12K 0.01%
642
– –
BIIB icon
264
Biogen
BIIB
$30.7B
$11K 0.01%
37
– –
BSX icon
265
Boston Scientific
BSX
$71.5B
$11K 0.01%
300
-800
-73% -$29K
EBAY icon
266
eBay
EBAY
$49.7B
$11K 0.01%
406
-38
-9% -$1.12K
EMQQ icon
267
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$11K 0.01%
421
– –
ETN icon
268
Eaton
ETN
$174B
$11K 0.01%
160
– –
HPE icon
269
Hewlett Packard
HPE
$70.5B
$11K 0.01%
800
+171
+27% +$2.56K
PRU icon
270
Prudential Financial
PRU
$41.8B
$11K 0.01%
139
+13
+10% +$1.2K
V icon
271
Visa
V
$677B
$11K 0.01%
84
-898
-91% -$124K
BNY
272
Bank of New York Mellon
BNY
$107B
$10K 0.01%
204
+1
+0.5% +$49
BRKL
273
DELISTED
Brookline Bancorp
BRKL
$10K 0.01%
700
– –
CL icon
274
Colgate-Palmolive
CL
$74.4B
$10K 0.01%
160
– –
CNI icon
275
Canadian National Railway
CNI
$76.6B
$10K 0.01%
+138
New +$11.4K
9 10
11
12 13

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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
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

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.