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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
BNY
301
Bank of New York Mellon
BNY
$107B
$10K 0.01%
205
+1
+0.5% +$52
BRKL
302
DELISTED
Brookline Bancorp
BRKL
$10K 0.01%
700
– –
EXC icon
303
Exelon
EXC
$47B
$10K 0.01%
280
– –
TEVA icon
304
Teva Pharmaceuticals
TEVA
$41.2B
$10K 0.01%
621
– –
TXN icon
305
Texas Instruments
TXN
$261B
$10K 0.01%
92
+1
+1% +$104
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10K 0.01%
76
– –
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10K 0.01%
94
– –
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
$10K 0.01%
180
– –
AME icon
309
Ametek
AME
$58.2B
$9K 0.01%
112
– –
BIIB icon
310
Biogen
BIIB
$30.7B
$9K 0.01%
39
+2
+5% +$630
CPB icon
311
Campbell Soup
CPB
$6.87B
$9K 0.01%
248
– –
CYRX icon
312
CryoPort
CYRX
$762M
$9K 0.01%
720
– –
GM icon
313
General Motors
GM
$76.8B
$9K 0.01%
240
-52
-18% -$1.98K
JPUS
314
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$9K 0.01%
125
– –
PNC icon
315
PNC Financial Services
PNC
$101B
$9K 0.01%
76
– –
SAM icon
316
Boston Beer
SAM
$1.92B
$9K 0.01%
30
– –
SAP icon
317
SAP
SAP
$238B
$9K 0.01%
79
-15
-16% -$1.6K
TGT icon
318
Target
TGT
$68B
$9K 0.01%
115
– –
ULTA icon
319
Ulta Beauty
ULTA
$24.3B
$9K 0.01%
27
+11
+69% +$3.33K
BDX icon
320
Becton Dickinson
BDX
$48.2B
$8K 0.01%
33
– –
FMC icon
321
FMC
FMC
$1.33B
$8K 0.01%
110
+32
+41% +$2.35K
GSK icon
322
GSK
GSK
$106B
$8K 0.01%
160
– –
HON icon
323
Honeywell
HON
$78B
$8K 0.01%
55
+37
+206% +$5.17K
KTOS icon
324
Kratos Defense & Security Solutions
KTOS
$11.4B
$8K 0.01%
520
– –
VAC icon
325
Marriott Vacations Worldwide
VAC
$4.25B
$8K 0.01%
89
+2
+2% +$180
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 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.