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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
PEB icon
276
Pebblebrook Hotel Trust
PEB
$2.05B
$14K 0.01%
460
– –
TSLA icon
277
Tesla
TSLA
$1.3T
$14K 0.01%
750
– –
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K 0.01%
300
– –
DOCU
279
DocuSign
DOCU
$11.5B
$13K 0.01%
254
– –
ETN icon
280
Eaton
ETN
$174B
$13K 0.01%
160
– –
F icon
281
Ford
F
$55.7B
$13K 0.01%
1,461
-1,330
-48% -$11.4K
HPE icon
282
Hewlett Packard
HPE
$70.5B
$13K 0.01%
874
+74
+9% +$1.14K
LITE icon
283
Lumentum
LITE
$69.3B
$13K 0.01%
222
+210
+1,750% +$10.1K
PRU icon
284
Prudential Financial
PRU
$41.8B
$13K 0.01%
139
– –
YUMC icon
285
Yum China
YUMC
$16.3B
$13K 0.01%
300
– –
ETRN
286
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K 0.01%
600
– –
CRCM
287
DELISTED
CARE.COM, INC.
CRCM
$13K 0.01%
642
– –
AIG icon
288
American International
AIG
$41.3B
$12K 0.01%
287
+70
+32% +$2.99K
BKNG icon
289
Booking.com
BKNG
$161B
$12K 0.01%
175
+75
+75% +$5.35K
BSX icon
290
Boston Scientific
BSX
$71.5B
$12K 0.01%
300
– –
CL icon
291
Colgate-Palmolive
CL
$74.4B
$12K 0.01%
176
+16
+10% +$1.03K
FPX icon
292
First Trust US Equity Opportunities ETF
FPX
$1.51B
$12K 0.01%
+162
New +$11.4K
PBD icon
293
Invesco Global Clean Energy ETF
PBD
$192M
$12K 0.01%
1,000
– –
TSM icon
294
TSMC
TSM
$2.18T
$12K 0.01%
301
-27
-8% -$1.03K
VGT icon
295
Vanguard Information Technology ETF
VGT
$149B
$12K 0.01%
488
– –
NYT icon
296
New York Times
NYT
$10.2B
$11K 0.01%
338
– –
SYF icon
297
Synchrony
SYF
$25.6B
$11K 0.01%
336
– –
TSCO icon
298
Tractor Supply
TSCO
$18B
$11K 0.01%
555
+165
+42% +$3K
VOD icon
299
Vodafone
VOD
$37.4B
$11K 0.01%
623
+3
+0.5% +$56
AMP icon
300
Ameriprise Financial
AMP
$48.8B
$10K 0.01%
77
+1
+1% +$124
10 11
12
13 14

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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 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.