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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
FMC icon
251
FMC
FMC
$1.35B
– –
-110
Closed -$8K
FMX icon
252
Fomento Económico Mexicano
FMX
$42.1B
– –
-36
Closed -$3K
FNCL icon
253
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-1,063
Closed -$40K
FOX icon
254
Fox Class B
FOX
$23.1B
– –
-90
Closed -$3K
FPX icon
255
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-162
Closed -$12K
FSLR icon
256
First Solar
FSLR
$26.6B
– –
-114
Closed -$6K
FSS icon
257
Federal Signal
FSS
$7.88B
– –
-113
Closed -$3K
FSTA icon
258
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-2
Closed –
FTEC icon
259
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-2,886
Closed -$171K
FTI icon
260
TechnipFMC
FTI
$27.5B
– –
-199
Closed -$3K
FULT icon
261
Fulton Financial
FULT
$4.71B
– –
-60
Closed -$1K
FUTY icon
262
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-2,671
Closed -$102K
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-440
Closed -$14K
GBCI icon
264
Glacier Bancorp
GBCI
$6.44B
– –
-44
Closed -$2K
GD icon
265
General Dynamics
GD
$104B
– –
-300
Closed -$51K
GILD icon
266
Gilead Sciences
GILD
$161B
– –
-23
Closed -$1K
GIS icon
267
General Mills
GIS
$19.3B
– –
-753
Closed -$39K
GLW icon
268
Corning
GLW
$138B
– –
-157
Closed -$5K
GM icon
269
General Motors
GM
$77.3B
– –
-240
Closed -$9K
GMED icon
270
Globus Medical
GMED
$10.8B
– –
-52
Closed -$3K
GMF icon
271
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
– –
-764
Closed -$76K
B
272
Barrick Mining
B
$69B
– –
-2,338
Closed -$32K
GOOGL icon
273
Alphabet (Google) Class A
GOOGL
$4.4T
– –
-3,240
Closed -$191K
GOOS
274
Canada Goose Holdings
GOOS
$859M
– –
-40
Closed -$2K
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-776
Closed -$20K
9 10
11
12 13

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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.