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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
RAVN
451
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
+86
New +$3.58K
STI
452
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
52
+1
+2% +$60
MDSO
453
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
+50
New +$3.53K
DATA
454
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
+24
New +$2.68K
MFGP
455
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
124
+53
+75% +$1.14K
ADSK icon
456
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
+16
New +$2.16K
ALGN icon
457
Align Technology
ALGN
$12.3B
$2K ﹤0.01%
+8
New +$2.02K
APH icon
458
Amphenol
APH
$209B
$2K ﹤0.01%
+92
New +$1.98K
AZO icon
459
AutoZone
AZO
$51.1B
$2K ﹤0.01%
+2
New +$1.6K
BAX icon
460
Baxter International
BAX
$14.2B
$2K ﹤0.01%
+28
New +$1.88K
BBSI icon
461
Barrett Business Services
BBSI
$804M
$2K ﹤0.01%
+120
New +$1.94K
BFAM icon
462
Bright Horizons
BFAM
$3.86B
$2K ﹤0.01%
+19
New +$2.19K
BHF icon
463
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
51
+6
+13% +$234
CGNX icon
464
Cognex
CGNX
$11.3B
$2K ﹤0.01%
+64
New +$2.77K
CMG icon
465
Chipotle Mexican Grill
CMG
$41.5B
$2K ﹤0.01%
+200
New +$1.81K
CSGS
466
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
+64
New +$2.25K
CSX icon
467
CSX Corp
CSX
$93.1B
$2K ﹤0.01%
+87
New +$2K
DB icon
468
Deutsche Bank
DB
$71.5B
$2K ﹤0.01%
193
– –
DFS
469
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
31
– –
DOC icon
470
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
72
– –
DTE icon
471
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
24
– –
EIX icon
472
Edison International
EIX
$26.4B
$2K ﹤0.01%
30
+12
+67% +$746
FBIN icon
473
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
+61
New +$2.31K
FTI icon
474
TechnipFMC
FTI
$27.3B
$2K ﹤0.01%
+126
New +$2.34K
GBCI icon
475
Glacier Bancorp
GBCI
$6.35B
$2K ﹤0.01%
+46
New +$1.98K
17 18
19
20 21

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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.