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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
RCL icon
451
Royal Caribbean
RCL
$85.7B
– –
-20
Closed -$2K
RGA icon
452
Reinsurance Group of America
RGA
$15.5B
– –
-48
Closed -$7K
RMAX icon
453
RE/MAX Holdings
RMAX
$230M
– –
-92
Closed -$4K
RNG icon
454
RingCentral
RNG
$5.18B
– –
-18
Closed -$2K
ROP icon
455
Roper Technologies
ROP
$39.3B
– –
-13
Closed -$5K
ROST icon
456
Ross Stores
ROST
$81.6B
– –
-46
Closed -$4K
RPD icon
457
Rapid7
RPD
$694M
– –
-10
Closed -$1K
RSP icon
458
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-304
Closed -$32K
RTX icon
459
RTX Corp
RTX
$301B
– –
-483
Closed -$39K
RVT icon
460
Royce Value Trust
RVT
$2.27B
– –
-258
Closed -$4K
RWK icon
461
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-706
Closed -$42K
RY icon
462
Royal Bank of Canada
RY
$294B
– –
-215
Closed -$16K
SAGE
463
DELISTED
Sage Therapeutics
SAGE
– –
-10
Closed -$2K
SAM icon
464
Boston Beer
SAM
$1.88B
– –
-30
Closed -$9K
SAN icon
465
Banco Santander
SAN
$209B
– –
-82
Closed –
SAP icon
466
SAP
SAP
$230B
– –
-79
Closed -$9K
SBAC icon
467
SBA Communications
SBAC
$19.4B
– –
-28
Closed -$6K
SBUX icon
468
Starbucks
SBUX
$120B
– –
-257
Closed -$23K
SCHH icon
469
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,134
Closed -$25K
SCHW
470
Charles Schwab
SCHW
$187B
– –
-864
Closed -$36K
SCL icon
471
Stepan Co
SCL
$1.45B
– –
-34
Closed -$3K
SDS icon
472
ProShares UltraShort S&P500
SDS
$394M
– –
-2
Closed -$2K
SEB icon
473
Seaboard Corp
SEB
$4.1B
– –
-4
Closed -$17K
SGC icon
474
Superior Group of Companies
SGC
$225M
– –
-52
Closed -$1K
SIMO icon
475
Silicon Motion
SIMO
$9.07B
– –
-71
Closed -$3K
17 18
19
20 21

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FCFC
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MWP
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VIM
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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.