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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
+11.61%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$24.1M
Cap. Flow
+$11.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
56.2%
Holding
692
New
74
Increased
278
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$845K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$861K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$211K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Technology 4.91%
3 Consumer Staples 4.88%
4 Financials 4.16%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$959K 0.69%
4,773
+174
+4% +$35.1K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$904K 0.65%
8,059
-652
-7% -$70.1K
MCD icon
28
McDonald's
MCD
$195B
$903K 0.65%
4,758
+837
+21% +$152K
AMZN icon
29
Amazon
AMZN
$2.99T
$894K 0.65%
10,040
+100
+1% +$8.32K
DIS icon
30
Walt Disney
DIS
$176B
$862K 0.62%
7,759
+101
+1% +$11.3K
EV
31
DELISTED
Eaton Vance Corp.
EV
$846K 0.61%
20,984
+30
+0.1% +$1.19K
MO icon
32
Altria Group
MO
$114B
$828K 0.6%
14,411
+1,269
+10% +$64.9K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$826K 0.6%
6,666
+329
+5% +$38.2K
AOK icon
34
iShares Core Conservative Allocation ETF
AOK
$798M
$810K 0.58%
23,455
-3,852
-14% -$130K
LMT icon
35
Lockheed Martin
LMT
$135B
$757K 0.55%
2,523
+277
+12% +$81.2K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$744K 0.54%
11,558
+400
+4% +$24.8K
ED icon
37
Consolidated Edison
ED
$39.6B
$681K 0.49%
8,026
+1,285
+19% +$103K
KO icon
38
Coca-Cola
KO
$374B
$672K 0.48%
14,363
+1,670
+13% +$78.1K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$670K 0.48%
11,027
-3,396
-24% -$200K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$612K 0.44%
4,229
+780
+23% +$109K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.4B
$550K 0.4%
4,456
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$546K 0.39%
14,440
+748
+5% +$26.9K
NVS icon
43
Novartis
NVS
$295B
$530K 0.38%
6,149
+15
+0.2% +$1.2K
WFC icon
44
Wells Fargo
WFC
$269B
$508K 0.37%
10,522
+874
+9% +$43K
DUK icon
45
Duke Energy
DUK
$96B
$471K 0.34%
5,233
+1,130
+28% +$99.6K
XOM icon
46
ExxonMobil
XOM
$631B
$453K 0.33%
5,609
+762
+16% +$58.1K
PGR icon
47
Progressive
PGR
$124B
$442K 0.32%
6,133
+3
+0% +$206
PM icon
48
Philip Morris
PM
$292B
$442K 0.32%
5,004
+1,146
+30% +$92.3K
CVX icon
49
Chevron
CVX
$373B
$430K 0.31%
3,488
-92
-3% -$10.9K
GLD icon
50
SPDR Gold Trust
GLD
$137B
$424K 0.31%
3,473
-219
-6% -$27K
1
2
3 4 5

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PWW
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Marino Stram & Associates held 692 positions worth $139M, up 21% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marino Stram & Associates deployed $11.3M of net new capital in Q1 2019, opening 74 new positions and adding to 278 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,847 shares worth $228K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $861K trimmed.

  • Marino Stram & Associates's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,847 shares worth $228K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q1 2019, an estimated $5.46M increase.
  • Marino Stram & Associates's biggest Q1 2019 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $861K.
  • Marino Stram & Associates fully exited Ladenburg Thalmann Financial Services Inc in Q1 2019, selling an estimated $108K.
  • Marino Stram & Associates's ten largest holdings make up 56% of its $139M portfolio in Q1 2019.
  • Marino Stram & Associates opened 74 new positions and closed 36 in Q1 2019.
  • Marino Stram & Associates's portfolio value rose 21% quarter-over-quarter to $139M.

Based on Marino Stram & Associates's 13F filing for Q1 2019, filed 14 May 2019.