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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
+1.27%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.68M
Cap. Flow
+$3.24M
Cap. Flow %
2.29%
Top 10 Hldgs %
61.55%
Holding
85
New
6
Increased
43
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
2
VZ icon
Verizon
VZ
+$568K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$456K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$347K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$314K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$146K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 6.32%
2 Consumer Staples 5.05%
3 Technology 4.24%
4 Communication Services 3.86%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.07M 0.76%
11,631
+233
+2% +$21.4K
DIS icon
27
Walt Disney
DIS
$171B
$1.01M 0.71%
7,737
+126
+2% +$17.4K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.77B
$994K 0.7%
25,294
-2,718
-10% -$106K
EV
29
DELISTED
Eaton Vance Corp.
EV
$946K 0.67%
21,045
+30
+0.1% +$1.3K
KO icon
30
Coca-Cola
KO
$372B
$945K 0.67%
17,352
+2,110
+14% +$113K
KMB icon
31
Kimberly-Clark
KMB
$37B
$940K 0.67%
6,619
+115
+2% +$15.8K
ED icon
32
Consolidated Edison
ED
$39.9B
$929K 0.66%
9,839
+261
+3% +$23.2K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$905K 0.64%
7,590
-1,214
-14% -$146K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$894K 0.63%
4,298
-53
-1% -$10.9K
AMZN icon
35
Amazon
AMZN
$2.99T
$863K 0.61%
9,940
-100
-1% -$9.27K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$776K 0.55%
11,563
+2
+0% +$134
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$753K 0.53%
12,338
-2,085
-14% -$126K
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$796M
$739K 0.52%
20,731
-2,261
-10% -$80.1K
MO icon
39
Altria Group
MO
$113B
$698K 0.49%
17,068
+2,130
+14% +$98K
DUK icon
40
Duke Energy
DUK
$97.1B
$667K 0.47%
6,954
+257
+4% +$23.4K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$632K 0.45%
4,182
+3
+0.1% +$452
WFC icon
42
Wells Fargo
WFC
$267B
$573K 0.41%
11,362
-289
-2% -$13.6K
BLK icon
43
Blackrock
BLK
$176B
$533K 0.38%
1,197
+58
+5% +$25.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$526K 0.37%
13,168
– –
PM icon
45
Philip Morris
PM
$289B
$514K 0.36%
6,768
+1,300
+24% +$103K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$473K 0.34%
3,407
-66
-2% -$9.18K
PGR icon
47
Progressive
PGR
$122B
$471K 0.33%
6,095
-15
-0.2% -$1.18K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.61T
$466K 0.33%
7,640
+500
+7% +$29.6K
NVS icon
49
Novartis
NVS
$291B
$454K 0.32%
5,229
-18
-0.3% -$1.62K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.48B
$435K 0.31%
14,151
+526
+4% +$15.9K
1
2
3 4

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FCFC
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MWP
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VIM
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Marino Stram & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Marino Stram & Associates held 85 positions worth $141M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marino Stram & Associates's Q3 2019 filing shows 6 new, 43 increased and 31 reduced positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 13,038 shares worth $316K. The largest sale was iShares S&P 500 Growth ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Marino Stram & Associates's largest Q3 2019 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 13,038 shares worth $316K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $650K increase.
  • Marino Stram & Associates's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $384K.
  • Marino Stram & Associates's ten largest holdings make up 62% of its $141M portfolio in Q3 2019.
  • Marino Stram & Associates opened 6 new positions and closed 0 in Q3 2019.
  • Marino Stram & Associates's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Marino Stram & Associates's 13F filing for Q3 2019, filed 15 Oct 2019.