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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
ACB
326
Aurora Cannabis
ACB
$185M
$7K 0.01%
+6
New +$5.37K
BC icon
327
Brunswick
BC
$5.28B
$7K 0.01%
134
+3
+2% +$151
CHRW icon
328
C.H. Robinson
CHRW
$17.5B
$7K 0.01%
78
+20
+34% +$1.76K
ISRG icon
329
Intuitive Surgical
ISRG
$134B
$7K 0.01%
36
-3
-8% -$533
JCI icon
330
Johnson Controls International
JCI
$92.2B
$7K 0.01%
191
– –
MBB icon
331
iShares MBS ETF
MBB
$39.1B
$7K 0.01%
64
– –
ODFL icon
332
Old Dominion Freight Line
ODFL
$44.9B
$7K 0.01%
162
+60
+59% +$2.81K
RGA icon
333
Reinsurance Group of America
RGA
$16.1B
$7K 0.01%
48
– –
ZBH icon
334
Zimmer Biomet
ZBH
$18.4B
$7K 0.01%
+55
New +$6.25K
ZTS icon
335
Zoetis
ZTS
$30B
$7K 0.01%
72
+1
+1% +$91
QVCGA
336
DELISTED
QVC Group Inc Series A
QVCGA
$7K 0.01%
10
+4
+67% +$3.86K
ATSG
337
DELISTED
Air Transport Services Group
ATSG
$7K 0.01%
300
– –
AES icon
338
AES
AES
$10.5B
$6K ﹤0.01%
322
+120
+59% +$2.02K
AMAT icon
339
Applied Materials
AMAT
$428B
$6K ﹤0.01%
140
+39
+39% +$1.48K
BBVA icon
340
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6K ﹤0.01%
1,095
-41
-4% -$241
BURL icon
341
Burlington
BURL
$23.2B
$6K ﹤0.01%
36
+2
+6% +$322
DEO icon
342
Diageo
DEO
$53.6B
$6K ﹤0.01%
+39
New +$5.95K
DXC icon
343
DXC Technology
DXC
$1.73B
$6K ﹤0.01%
93
– –
FSLR icon
344
First Solar
FSLR
$26.9B
$6K ﹤0.01%
114
– –
IPAR icon
345
Interparfums
IPAR
$3.94B
$6K ﹤0.01%
85
+9
+12% +$630
NSC icon
346
Norfolk Southern
NSC
$75.1B
$6K ﹤0.01%
32
+1
+3% +$173
NXST icon
347
Nexstar Media Group
NXST
$5.97B
$6K ﹤0.01%
53
+4
+8% +$369
PTMC icon
348
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$6K ﹤0.01%
+200
New +$6.13K
SBAC icon
349
SBA Communications
SBAC
$19.5B
$6K ﹤0.01%
28
+1
+4% +$181
TSN icon
350
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
87
+30
+53% +$1.86K
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 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.