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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
-11.55%
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
JPUS
301
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$8K 0.01%
125
– –
NYT icon
302
New York Times
NYT
$10.2B
$8K 0.01%
338
– –
SYF icon
303
Synchrony
SYF
$25.6B
$8K 0.01%
336
– –
TGT icon
304
Target
TGT
$68B
$8K 0.01%
115
+15
+15% +$1.15K
BDX icon
305
Becton Dickinson
BDX
$48.7B
$7K 0.01%
33
– –
BKNG icon
306
Booking.com
BKNG
$161B
$7K 0.01%
+100
New +$7.33K
ENB icon
307
Enbridge
ENB
$112B
$7K 0.01%
+222
New +$7.14K
KTOS icon
308
Kratos Defense & Security Solutions
KTOS
$11.4B
$7K 0.01%
520
– –
MBB icon
309
iShares MBS ETF
MBB
$39.1B
$7K 0.01%
64
– –
RGA icon
310
Reinsurance Group of America
RGA
$16.1B
$7K 0.01%
48
– –
SAM icon
311
Boston Beer
SAM
$1.92B
$7K 0.01%
30
– –
TSCO icon
312
Tractor Supply
TSCO
$18.1B
$7K 0.01%
+390
New +$6.99K
ATSG
313
DELISTED
Air Transport Services Group
ATSG
$7K 0.01%
300
– –
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6K 0.01%
1,136
+800
+238% +$4.52K
BC icon
315
Brunswick
BC
$5.28B
$6K 0.01%
+131
New +$7.01K
BURL icon
316
Burlington
BURL
$23.2B
$6K 0.01%
+34
New +$5.49K
FMC icon
317
FMC
FMC
$1.33B
$6K 0.01%
78
+65
+500% +$4.56K
ISRG icon
318
Intuitive Surgical
ISRG
$134B
$6K 0.01%
39
+15
+63% +$2.54K
ITUB icon
319
Itaú Unibanco
ITUB
$87.5B
$6K 0.01%
900
+618
+219% +$3.97K
JCI icon
320
Johnson Controls International
JCI
$92.2B
$6K 0.01%
191
– –
KR icon
321
Kroger
KR
$34.8B
$6K 0.01%
200
– –
UL icon
322
Unilever
UL
$136B
$6K 0.01%
94
+66
+236% +$3.98K
VAC icon
323
Marriott Vacations Worldwide
VAC
$4.24B
$6K 0.01%
87
+26
+43% +$2.17K
WCN
324
Waste Connections
WCN
$42B
$6K 0.01%
+76
New +$5.79K
ZTS icon
325
Zoetis
ZTS
$30.5B
$6K 0.01%
71
+29
+69% +$2.61K
11 12
13
14 15

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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
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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 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.