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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
PEB icon
426
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-460
Closed -$14K
PEG icon
427
Public Service Enterprise Group
PEG
$37.4B
– –
-2,387
Closed -$142K
PEGA icon
428
Pegasystems
PEGA
$5.21B
– –
-158
Closed -$5K
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,054
Closed -$39K
PFG icon
430
Principal Financial Group
PFG
$24.7B
– –
-1,194
Closed -$60K
PH icon
431
Parker-Hannifin
PH
$135B
– –
-87
Closed -$15K
PNC icon
432
PNC Financial Services
PNC
$101B
– –
-76
Closed -$9K
PNR icon
433
Pentair
PNR
$11.2B
– –
-47
Closed -$2K
POOL icon
434
Pool Corp
POOL
$7.31B
– –
-20
Closed -$3K
POWI icon
435
Power Integrations
POWI
$3.29B
– –
-30
Closed -$1K
PPL
436
PPL Corp
PPL
$26B
– –
-3,175
Closed -$101K
PRGS icon
437
Progress Software
PRGS
$1.71B
– –
-67
Closed -$3K
PRTA icon
438
Prothena Corp
PRTA
$449M
– –
-1
Closed –
PRU icon
439
Prudential Financial
PRU
$41.9B
– –
-139
Closed -$13K
PSA icon
440
Public Storage
PSA
$61.1B
– –
-102
Closed -$22K
PSMT icon
441
Pricesmart
PSMT
$5.5B
– –
-27
Closed -$2K
PSR icon
442
Invesco Active US Real Estate Fund
PSR
$59.6M
– –
-266
Closed -$24K
PSX icon
443
Phillips 66
PSX
$82.4B
– –
-371
Closed -$35K
PTC icon
444
PTC
PTC
$16B
– –
-26
Closed -$2K
PTLC icon
445
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
– –
-147
Closed -$4K
PTMC icon
446
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
– –
-200
Closed -$6K
PTN
447
Palatin Technologies
PTN
$14M
– –
0
– –
PYPL icon
448
PayPal
PYPL
$51.1B
– –
-228
Closed -$24K
QQQ icon
449
Invesco QQQ Trust
QQQ
$479B
– –
-258
Closed -$46K
RBA icon
450
RB Global
RBA
$17.2B
– –
-155
Closed -$5K
16 17
18
19 20

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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.