We are live on ! Find out more
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
DOCU
276
DocuSign
DOCU
$11.5B
$10K 0.01%
254
+4
+2% +$168
GM icon
277
General Motors
GM
$76.8B
$10K 0.01%
292
-44
-13% -$1.52K
PBD icon
278
Invesco Global Clean Energy ETF
PBD
$192M
$10K 0.01%
1,000
– –
TEVA icon
279
Teva Pharmaceuticals
TEVA
$41.2B
$10K 0.01%
621
– –
VGT icon
280
Vanguard Information Technology ETF
VGT
$149B
$10K 0.01%
488
– –
YUMC icon
281
Yum China
YUMC
$16.3B
$10K 0.01%
300
– –
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
169
+117
+225% +$7.47K
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
$10K 0.01%
180
– –
AIG icon
284
American International
AIG
$41.8B
$9K 0.01%
217
+92
+74% +$4.02K
DNTH icon
285
Dianthus Therapeutics
DNTH
$6.09B
$9K 0.01%
102
– –
EXC icon
286
Exelon
EXC
$47B
$9K 0.01%
280
– –
PBA icon
287
Pembina Pipeline
PBA
$27.6B
$9K 0.01%
+300
New +$9.95K
PNC icon
288
PNC Financial Services
PNC
$101B
$9K 0.01%
76
-197
-72% -$25.1K
SAP icon
289
SAP
SAP
$238B
$9K 0.01%
94
+65
+224% +$6.92K
TOTL icon
290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$9K 0.01%
190
– –
TXN icon
291
Texas Instruments
TXN
$261B
$9K 0.01%
91
+1
+1% +$97
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9K 0.01%
70
– –
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9K 0.01%
76
-162
-68% -$20.5K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9K 0.01%
94
– –
AME icon
295
Ametek
AME
$58.2B
$8K 0.01%
112
– –
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$8K 0.01%
76
+5
+7% +$628
CPB icon
297
Campbell Soup
CPB
$6.87B
$8K 0.01%
248
– –
CYRX icon
298
CryoPort
CYRX
$762M
$8K 0.01%
720
– –
GSK icon
299
GSK
GSK
$106B
$8K 0.01%
160
– –
HBAN icon
300
Huntington Bancshares
HBAN
$35.5B
$8K 0.01%
670
+170
+34% +$2.36K
10 11
12
13 14

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
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
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
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.