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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
MCD icon
26
McDonald's
MCD
$192B
$1.06M 0.78%
5,123
+365
+8% +$72.3K
DIS icon
27
Walt Disney
DIS
$167B
$1.06M 0.78%
7,611
-148
-2% -$19.6K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.04M 0.76%
8,804
+745
+9% +$85.3K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.04M 0.76%
11,398
+492
+5% +$44.3K
AMZN icon
30
Amazon
AMZN
$2.92T
$951K 0.7%
10,040
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$928K 0.68%
4,351
-422
-9% -$87.3K
EV
32
DELISTED
Eaton Vance Corp.
EV
$906K 0.66%
21,015
+31
+0.1% +$1.26K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$886K 0.65%
14,423
+3,396
+31% +$208K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$867K 0.64%
6,504
-162
-2% -$20.9K
ED icon
35
Consolidated Edison
ED
$40.1B
$840K 0.62%
9,578
+1,552
+19% +$134K
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$788M
$814K 0.6%
22,992
-463
-2% -$16.1K
KO icon
37
Coca-Cola
KO
$377B
$776K 0.57%
15,242
+879
+6% +$43.1K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$770K 0.56%
11,561
+3
+0% +$197
MO icon
39
Altria Group
MO
$114B
$707K 0.52%
14,938
+527
+4% +$27.6K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$627K 0.46%
4,179
-50
-1% -$7.36K
DUK icon
41
Duke Energy
DUK
$97.8B
$591K 0.43%
6,697
+1,464
+28% +$129K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$557K 0.41%
4,377
-79
-2% -$9.89K
WFC icon
43
Wells Fargo
WFC
$261B
$551K 0.4%
11,651
+1,129
+11% +$52.8K
BLK icon
44
Blackrock
BLK
$169B
$534K 0.39%
1,139
+303
+36% +$137K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$518K 0.38%
13,168
-1,272
-9% -$49.2K
PGR icon
46
Progressive
PGR
$123B
$488K 0.36%
6,110
-23
-0.4% -$1.78K
NVS icon
47
Novartis
NVS
$297B
$479K 0.35%
5,247
-902
-15% -$76.3K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$463K 0.34%
3,473
– –
PM icon
49
Philip Morris
PM
$297B
$429K 0.31%
5,468
+464
+9% +$38.3K
CVX icon
50
Chevron
CVX
$392B
$425K 0.31%
3,412
-76
-2% -$9.19K
1
2
3 4 5

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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.