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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
HXL icon
301
Hexcel
HXL
$7.9B
– –
-39
Closed -$3K
HYD icon
302
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-327
Closed -$21K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-55
Closed -$5K
PPLI
304
People Inc
PPLI
$3.2B
– –
-67
Closed -$3K
IBM icon
305
IBM
IBM
$219B
– –
-672
Closed -$91K
IBN icon
306
ICICI Bank
IBN
$109B
– –
-433
Closed -$5K
IDXX icon
307
Idexx Laboratories
IDXX
$46.1B
– –
-13
Closed -$3K
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-639
Closed -$35K
IGM icon
309
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-24
Closed -$1K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-1,940
Closed -$106K
ILMN icon
311
Illumina
ILMN
$28.7B
– –
-6
Closed -$1K
INCY icon
312
Incyte
INCY
$23.7B
– –
-14
Closed -$1K
INDB icon
313
Independent Bank
INDB
$4.02B
– –
-1,650
Closed -$134K
INTC icon
314
Intel
INTC
$507B
– –
-2,271
Closed -$122K
INTU icon
315
Intuit
INTU
$87.7B
– –
-628
Closed -$164K
IONS icon
316
Ionis Pharmaceuticals
IONS
$9.06B
– –
-500
Closed -$41K
IPAR icon
317
Interparfums
IPAR
$3.91B
– –
-85
Closed -$6K
IPG
318
DELISTED
Interpublic Group of Companies
IPG
– –
-1,430
Closed -$30K
IPGP icon
319
IPG Photonics
IPGP
$3.81B
– –
-213
Closed -$32K
IQV icon
320
IQVIA
IQV
$38B
– –
-20
Closed -$3K
IRM icon
321
Iron Mountain
IRM
$36.4B
– –
-508
Closed -$18K
ISRG icon
322
Intuitive Surgical
ISRG
$133B
– –
-36
Closed -$7K
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-50
Closed -$5K
ITUB icon
324
Itaú Unibanco
ITUB
$90.7B
– –
-579
Closed -$4K
ITW icon
325
Illinois Tool Works
ITW
$85B
– –
-418
Closed -$60K
11 12
13
14 15

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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.