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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
HPQ icon
251
HP
HPQ
$27.5B
$17K 0.01%
895
-33
-4% -$699
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17K 0.01%
142
+1
+0.7% +$116
NOC icon
253
Northrop Grumman
NOC
$81.2B
$17K 0.01%
63
– –
SEB icon
254
Seaboard Corp
SEB
$4.06B
$17K 0.01%
4
– –
USB icon
255
US Bancorp
USB
$99.6B
$17K 0.01%
+350
New +$17.6K
V icon
256
Visa
V
$677B
$17K 0.01%
110
+26
+31% +$3.75K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17K 0.01%
94
– –
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
$17K 0.01%
1,155
– –
AMT icon
259
American Tower
AMT
$80.4B
$16K 0.01%
80
– –
EBAY icon
260
eBay
EBAY
$49.8B
$16K 0.01%
440
+34
+8% +$1.18K
EQT icon
261
EQT Corp
EQT
$32.3B
$16K 0.01%
750
– –
EXG icon
262
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$16K 0.01%
1,981
– –
IWB icon
263
iShares Russell 1000 ETF
IWB
$50.1B
$16K 0.01%
104
– –
RY icon
264
Royal Bank of Canada
RY
$293B
$16K 0.01%
215
+2
+0.9% +$151
SLB icon
265
SLB Ltd
SLB
$75B
$16K 0.01%
368
-7
-2% -$303
TT icon
266
Trane Technologies
TT
$106B
$16K 0.01%
150
– –
WBS icon
267
Webster Financial
WBS
$12.8B
$16K 0.01%
311
– –
WEC icon
268
WEC Energy
WEC
$35.1B
$16K 0.01%
200
– –
APD icon
269
Air Products & Chemicals
APD
$67.6B
$15K 0.01%
76
– –
EFA icon
270
iShares MSCI EAFE ETF
EFA
$80.2B
$15K 0.01%
238
– –
PH icon
271
Parker-Hannifin
PH
$135B
$15K 0.01%
87
– –
CM icon
272
Canadian Imperial Bank of Commerce
CM
$108B
$14K 0.01%
360
+4
+1% +$166
FVD icon
273
First Trust Value Line Dividend Fund
FVD
$8.41B
$14K 0.01%
+440
New +$13.8K
KMI icon
274
Kinder Morgan
KMI
$68.7B
$14K 0.01%
703
+407
+138% +$7.6K
MFC icon
275
Manulife Financial
MFC
$73.5B
$14K 0.01%
835
– –
9 10
11
12 13

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TTSTC
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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
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
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 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.