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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
ULTA icon
376
Ulta Beauty
ULTA
$24.3B
$4K ﹤0.01%
+16
New +$4.42K
USPH icon
377
US Physical Therapy
USPH
$1.22B
$4K ﹤0.01%
+35
New +$3.89K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
23
– –
BPL
379
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
146
– –
ABEV icon
380
Ambev
ABEV
$46.4B
$3K ﹤0.01%
684
+480
+235% +$2.05K
ACN icon
381
Accenture
ACN
$108B
$3K ﹤0.01%
22
– –
AES icon
382
AES
AES
$10.5B
$3K ﹤0.01%
+202
New +$3.03K
AIT icon
383
Applied Industrial Technologies
AIT
$13.3B
$3K ﹤0.01%
+62
New +$4.05K
ALL icon
384
Allstate
ALL
$67.5B
$3K ﹤0.01%
31
– –
AMAT icon
385
Applied Materials
AMAT
$428B
$3K ﹤0.01%
+101
New +$3.46K
AMD icon
386
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
+173
New +$3.74K
AMLP icon
387
Alerian MLP ETF
AMLP
$12.8B
$3K ﹤0.01%
80
– –
AMRN
388
Amarin Corp
AMRN
$303M
$3K ﹤0.01%
11
– –
ANSS
389
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+20
New +$3.11K
ASMB icon
390
Assembly Biosciences
ASMB
$529M
$3K ﹤0.01%
11
– –
AVNT icon
391
Avient
AVNT
$4.19B
$3K ﹤0.01%
+116
New +$3.88K
BLKB icon
392
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
+42
New +$3.02K
CAT icon
393
Caterpillar
CAT
$387B
$3K ﹤0.01%
26
– –
CNC icon
394
Centene
CNC
$32.5B
$3K ﹤0.01%
+54
New +$3.62K
CTAS icon
395
Cintas
CTAS
$81.3B
$3K ﹤0.01%
80
+4
+5% +$179
CTSH icon
396
Cognizant
CTSH
$26B
$3K ﹤0.01%
+46
New +$3.2K
DG icon
397
Dollar General
DG
$27.9B
$3K ﹤0.01%
+30
New +$3.25K
DNP icon
398
DNP Select Income Fund
DNP
$4.09B
$3K ﹤0.01%
282
– –
ECL icon
399
Ecolab
ECL
$79.9B
$3K ﹤0.01%
24
– –
EL icon
400
Estee Lauder
EL
$32B
$3K ﹤0.01%
22
– –
14 15
16
17 18

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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.