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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$49.7B
– –
-104
Closed -$16K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-1,054
Closed -$57K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-883
Closed -$77K
IXC icon
329
iShares Global Energy ETF
IXC
$2.79B
– –
-95
Closed -$3K
IXN icon
330
iShares Global Tech ETF
IXN
$8.74B
– –
-2,202
Closed -$63K
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-715
Closed -$42K
IYG icon
332
iShares US Financial Services ETF
IYG
$2.21B
– –
-537
Closed -$22K
JBLU icon
333
JetBlue
JBLU
$2.35B
– –
-200
Closed -$3K
JCI icon
334
Johnson Controls International
JCI
$93.4B
– –
-191
Closed -$7K
JEF icon
335
Jefferies Financial Group
JEF
$12.9B
– –
-1
Closed –
JHMM icon
336
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
– –
-6,390
Closed -$225K
JJSF icon
337
J&J Snack Foods
JJSF
$1.67B
– –
-17
Closed -$3K
JOE icon
338
St. Joe Company
JOE
$3.74B
– –
-200
Closed -$3K
JOUT icon
339
Johnson Outdoors
JOUT
$500M
– –
-46
Closed -$3K
JPUS
340
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-125
Closed -$9K
KEYS icon
341
Keysight
KEYS
$57.8B
– –
-206
Closed -$18K
KHC icon
342
Kraft Heinz
KHC
$29.7B
– –
-1,823
Closed -$60K
KMI icon
343
Kinder Morgan
KMI
$69.7B
– –
-703
Closed -$14K
KR icon
344
Kroger
KR
$35B
– –
-200
Closed -$5K
KTOS icon
345
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-520
Closed -$8K
LBTYK icon
346
Liberty Global Class C
LBTYK
$3.57B
– –
-61
Closed -$1K
LCII icon
347
LCI Industries
LCII
$2.58B
– –
-32
Closed -$2K
LFUS icon
348
Littelfuse
LFUS
$11.8B
– –
-19
Closed -$3K
LHX icon
349
L3Harris
LHX
$54B
– –
-15
Closed -$2K
LIN icon
350
Linde
LIN
$227B
– –
-368
Closed -$65K
12 13
14
15 16

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VIM
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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.