We are live on ! Find out more
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
PG icon
26
Procter & Gamble
PG
$338B
$875K 0.76%
9,518
+12
+0.1% +$1.07K
DIS icon
27
Walt Disney
DIS
$170B
$840K 0.73%
7,658
-175
-2% -$19.9K
AOK icon
28
iShares Core Conservative Allocation ETF
AOK
$792M
$826K 0.72%
27,307
-2,600
-9% -$86.3K
MDLZ icon
29
Mondelez International
MDLZ
$78.8B
$814K 0.71%
20,341
-1,137
-5% -$48.5K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$771K 0.67%
14,423
+5,176
+56% +$304K
AMZN icon
31
Amazon
AMZN
$3.06T
$746K 0.65%
9,940
+680
+7% +$56.5K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$739K 0.65%
9,589
+1,174
+14% +$97.4K
EV
33
DELISTED
Eaton Vance Corp.
EV
$737K 0.64%
20,954
+26
+0.1% +$1.1K
KMB icon
34
Kimberly-Clark
KMB
$35.7B
$722K 0.63%
6,337
-467
-7% -$51.8K
MCD icon
35
McDonald's
MCD
$188B
$696K 0.61%
3,921
-26
-0.7% -$4.61K
MO icon
36
Altria Group
MO
$114B
$680K 0.59%
13,142
-2,860
-18% -$166K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$633K 0.55%
11,158
-640
-5% -$39.3K
KO icon
38
Coca-Cola
KO
$374B
$631K 0.55%
12,693
-30
-0.2% -$1.44K
LMT icon
39
Lockheed Martin
LMT
$135B
$618K 0.54%
2,246
+1
+0% +$303
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$588K 0.51%
2,353
+1,850
+368% +$499K
ED icon
41
Consolidated Edison
ED
$39.8B
$546K 0.48%
6,741
-230
-3% -$18K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.6B
$495K 0.43%
4,456
– –
NVS icon
43
Novartis
NVS
$292B
$472K 0.41%
6,134
+3
+0% +$234
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$448K 0.39%
13,692
-2,204
-14% -$77.7K
WFC icon
45
Wells Fargo
WFC
$266B
$445K 0.39%
9,648
-2,465
-20% -$126K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$440K 0.38%
3,692
-145
-4% -$16.8K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$440K 0.38%
3,449
-400
-10% -$55.2K
CVX icon
48
Chevron
CVX
$385B
$390K 0.34%
3,580
-125
-3% -$14.5K
DUK icon
49
Duke Energy
DUK
$96.9B
$384K 0.34%
4,103
-375
-8% -$31.9K
ABBV icon
50
AbbVie
ABBV
$433B
$380K 0.33%
3,792
+2
+0.1% +$176
1
2
3 4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

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.