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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
NMRK icon
401
Newmark Group
NMRK
$2.66B
– –
-350
Closed -$3K
NOBL icon
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,446
Closed -$49K
NOC icon
403
Northrop Grumman
NOC
$80.7B
– –
-63
Closed -$17K
NOW icon
404
ServiceNow
NOW
$121B
– –
-100
Closed -$5K
NSC icon
405
Norfolk Southern
NSC
$76.9B
– –
-32
Closed -$6K
NTR icon
406
Nutrien
NTR
$31.9B
– –
-32
Closed -$2K
NVDA icon
407
NVIDIA
NVDA
$5.3T
– –
-23,720
Closed -$106K
NVO
408
Novo Nordisk
NVO
$203B
– –
-1,034
Closed -$27K
NVT icon
409
nVent Electric
NVT
$26.4B
– –
-47
Closed -$1K
NXPI icon
410
NXP Semiconductors
NXPI
$58.4B
– –
-357
Closed -$32K
NXST icon
411
Nexstar Media Group
NXST
$5.74B
– –
-53
Closed -$6K
NYT icon
412
New York Times
NYT
$10.4B
– –
-338
Closed -$11K
OC icon
413
Owens Corning
OC
$11.9B
– –
-18
Closed -$1K
ODFL icon
414
Old Dominion Freight Line
ODFL
$43.8B
– –
-162
Closed -$7K
OGS icon
415
ONE Gas
OGS
$5B
– –
-36
Closed -$3K
OMC icon
416
Omnicom Group
OMC
$22.6B
– –
-410
Closed -$30K
OMCL icon
417
Omnicell
OMCL
$1.65B
– –
-59
Closed -$5K
ORCL icon
418
Oracle
ORCL
$413B
– –
-1,851
Closed -$99K
PAHC icon
419
Phibro Animal Health
PAHC
$1.44B
– –
-115
Closed -$4K
PALI icon
420
Palisade Bio
PALI
$363M
– –
0
– –
PATK icon
421
Patrick Industries
PATK
$2.87B
– –
-63
Closed -$2K
PBD icon
422
Invesco Global Clean Energy ETF
PBD
$189M
– –
-1,000
Closed -$12K
PBI icon
423
Pitney Bowes
PBI
$2.46B
– –
-446
Closed -$3K
PBR icon
424
Petrobras
PBR
$119B
– –
-31
Closed –
PDT
425
John Hancock Premium Dividend Fund
PDT
$622M
– –
-3,150
Closed -$52K
15 16
17
18 19

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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 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.