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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
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
$6K 0.01%
+6
New +$6.31K
ALLE icon
327
Allegion
ALLE
$14.4B
$5K ﹤0.01%
62
+12
+24% +$1.03K
AMX icon
328
America Movil
AMX
$71.2B
$5K ﹤0.01%
350
– –
BKT icon
329
BlackRock Income Trust
BKT
$341M
$5K ﹤0.01%
280
+5
+2% +$85
CCL icon
330
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
104
– –
CHE icon
331
Chemed
CHE
$7.22B
$5K ﹤0.01%
+16
New +$4.83K
CHRW icon
332
C.H. Robinson
CHRW
$17.5B
$5K ﹤0.01%
+58
New +$5.19K
CMI icon
333
Cummins
CMI
$88.7B
$5K ﹤0.01%
36
-5
-12% -$706
DAL icon
334
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
103
– –
DVAX
335
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
494
– –
DXC icon
336
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
93
+11
+13% +$760
ENR icon
337
Energizer
ENR
$1.55B
$5K ﹤0.01%
114
+1
+0.9% +$53
FMS icon
338
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
153
+107
+233% +$4.32K
FSLR icon
339
First Solar
FSLR
$26.9B
$5K ﹤0.01%
114
– –
HCSG icon
340
Healthcare Services Group
HCSG
$1.53B
$5K ﹤0.01%
+136
New +$5.75K
IPAR icon
341
Interparfums
IPAR
$3.94B
$5K ﹤0.01%
+76
New +$4.56K
KMI icon
342
Kinder Morgan
KMI
$68.7B
$5K ﹤0.01%
296
+2
+0.7% +$34
NLY icon
343
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
125
-1,859
-94% -$74.3K
NSC icon
344
Norfolk Southern
NSC
$75.1B
$5K ﹤0.01%
31
– –
RBA icon
345
RB Global
RBA
$17.5B
$5K ﹤0.01%
+160
New +$5.38K
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5K ﹤0.01%
38
– –
WB icon
347
Weibo
WB
$1.95B
$5K ﹤0.01%
79
+61
+339% +$3.69K
ATVI
348
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
100
– –
AOS icon
349
A.O. Smith
AOS
$8.7B
$4K ﹤0.01%
83
+29
+54% +$1.33K
BGC icon
350
BGC Group
BGC
$4.89B
$4K ﹤0.01%
755
-419
-36% -$2.76K
12 13
14
15 16

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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 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.