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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
CC icon
351
Chemours
CC
$2.37B
$4K ﹤0.01%
144
– –
CCI icon
352
Crown Castle
CCI
$32.2B
$4K ﹤0.01%
35
– –
CME icon
353
CME Group
CME
$94.8B
$4K ﹤0.01%
22
– –
CVGW
354
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
+48
New +$4.48K
DLTR icon
355
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
39
+32
+457% +$2.7K
DRH icon
356
Diamondrock Hospitality Co
DRH
$2.56B
$4K ﹤0.01%
435
– –
EVR icon
357
Evercore
EVR
$11.8B
$4K ﹤0.01%
+53
New +$4.35K
FFBC icon
358
First Financial Bancorp
FFBC
$3.53B
$4K ﹤0.01%
+187
New +$4.94K
GS icon
359
Goldman Sachs
GS
$303B
$4K ﹤0.01%
22
-11
-33% -$2.22K
HDB icon
360
HDFC Bank
HDB
$121B
$4K ﹤0.01%
144
+100
+227% +$2.36K
HSBC icon
361
HSBC
HSBC
$356B
$4K ﹤0.01%
94
+65
+224% +$2.6K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
55
– –
IBN icon
363
ICICI Bank
IBN
$108B
$4K ﹤0.01%
425
+297
+232% +$2.8K
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4K ﹤0.01%
50
– –
LMAT icon
365
LeMaitre Vascular
LMAT
$1.86B
$4K ﹤0.01%
+152
New +$4.15K
MLAB icon
366
Mesa Laboratories
MLAB
$574M
$4K ﹤0.01%
+17
New +$3.31K
MPWR icon
367
Monolithic Power Systems
MPWR
$68.9B
$4K ﹤0.01%
+34
New +$4.07K
NXST icon
368
Nexstar Media Group
NXST
$5.97B
$4K ﹤0.01%
+49
New +$3.88K
ODFL icon
369
Old Dominion Freight Line
ODFL
$44.9B
$4K ﹤0.01%
+102
New +$4.52K
ROP icon
370
Roper Technologies
ROP
$39.8B
$4K ﹤0.01%
13
– –
ROST icon
371
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
+45
New +$4.07K
SBAC icon
372
SBA Communications
SBAC
$19.5B
$4K ﹤0.01%
+27
New +$4.39K
SIRI icon
373
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
+69
New +$4.2K
SNX icon
374
TD Synnex
SNX
$20.2B
$4K ﹤0.01%
+98
New +$3.88K
TXRH icon
375
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
+62
New +$3.98K
13 14
15
16 17

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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.