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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
GPN icon
276
Global Payments
GPN
$23.6B
– –
-16
Closed -$2K
GRFS
277
Grifois
GRFS
$5.39B
– –
-154
Closed -$3K
GS icon
278
Goldman Sachs
GS
$309B
– –
-22
Closed -$4K
GSK icon
279
GSK
GSK
$105B
– –
-160
Closed -$8K
GVI icon
280
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1
Closed –
GWW icon
281
W.W. Grainger
GWW
$60.2B
– –
-6
Closed -$2K
HAL icon
282
Halliburton
HAL
$26.9B
– –
-155
Closed -$5K
HCKT icon
283
Hackett Group
HCKT
$279M
– –
-174
Closed -$3K
HCSG icon
284
Healthcare Services Group
HCSG
$1.56B
– –
-150
Closed -$5K
HD icon
285
Home Depot
HD
$351B
– –
-577
Closed -$111K
HDB icon
286
HDFC Bank
HDB
$123B
– –
-140
Closed -$4K
HEI icon
287
HEICO Corp
HEI
$52.1B
– –
-618
Closed -$59K
HEI.A icon
288
HEICO Corp Class A
HEI.A
$37.7B
– –
-957
Closed -$80K
HFRO
289
Highland Opportunities and Income Fund
HFRO
$408M
– –
-1,276
Closed -$18K
HII icon
290
Huntington Ingalls Industries
HII
$12.7B
– –
-8
Closed -$2K
HMN icon
291
Horace Mann Educators
HMN
$2.23B
– –
-92
Closed -$3K
HOFT icon
292
Hooker Furnishings Corp
HOFT
$157M
– –
-30
Closed -$1K
HOLX
293
DELISTED
Hologic
HOLX
– –
-600
Closed -$29K
HON icon
294
Honeywell
HON
$78B
– –
-55
Closed -$8K
HPE icon
295
Hewlett Packard
HPE
$68.9B
– –
-874
Closed -$13K
HPQ icon
296
HP
HPQ
$26.6B
– –
-895
Closed -$17K
HSBC icon
297
HSBC
HSBC
$353B
– –
-89
Closed -$4K
HST icon
298
Host Hotels & Resorts
HST
$16.1B
– –
-166
Closed -$3K
HUM icon
299
Humana
HUM
$43.5B
– –
-18
Closed -$5K
HUN icon
300
Huntsman Corp
HUN
$1.8B
– –
-84
Closed -$2K
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
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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.