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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
+6.85%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.6M
Cap. Flow
+$2.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.66%
Holding
91
New
6
Increased
46
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
3
T icon
AT&T
T
+$499K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$373K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$365K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$643K
3
VZ icon
Verizon
VZ
+$494K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 6.8%
2 Consumer Staples 5.09%
3 Technology 4.42%
4 Communication Services 3.66%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.7B
$1.15M 0.75%
20,852
+33
+0.2% +$1.76K
MCD icon
27
McDonald's
MCD
$190B
$1.1M 0.72%
5,545
+306
+6% +$60.7K
DIS icon
28
Walt Disney
DIS
$171B
$1.06M 0.69%
7,316
-421
-5% -$58.8K
KO icon
29
Coca-Cola
KO
$372B
$1.03M 0.68%
18,684
+1,332
+8% +$71.6K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.02M 0.67%
25,365
+71
+0.3% +$2.81K
EV
31
DELISTED
Eaton Vance Corp.
EV
$984K 0.64%
21,072
+27
+0.1% +$1.25K
KMB icon
32
Kimberly-Clark
KMB
$36.6B
$965K 0.63%
7,012
+393
+6% +$53.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$960K 0.63%
4,239
-59
-1% -$12.8K
AMZN icon
34
Amazon
AMZN
$3T
$955K 0.62%
10,340
+400
+4% +$35.4K
ED icon
35
Consolidated Edison
ED
$40B
$947K 0.62%
10,464
+625
+6% +$56K
MO icon
36
Altria Group
MO
$114B
$920K 0.6%
18,441
+1,373
+8% +$64.8K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$915K 0.6%
7,284
-306
-4% -$37.1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$193B
$818K 0.54%
12,537
+199
+2% +$12.6K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$803K 0.53%
11,041
-522
-5% -$36.3K
T icon
40
AT&T
T
$160B
$784K 0.51%
26,565
+17,269
+186% +$499K
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$796M
$752K 0.49%
20,742
+11
+0.1% +$395
DUK icon
42
Duke Energy
DUK
$96.8B
$694K 0.45%
7,612
+658
+9% +$60.3K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$679K 0.44%
4,152
-30
-0.7% -$4.7K
BLK icon
44
Blackrock
BLK
$176B
$662K 0.43%
1,316
+119
+10% +$56.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$621K 0.41%
1,930
+745
+63% +$229K
WFC icon
46
Wells Fargo
WFC
$269B
$619K 0.41%
11,513
+151
+1% +$7.91K
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$594K 0.39%
22,593
+9,555
+73% +$240K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$579K 0.38%
13,168
– –
GLD icon
49
SPDR Gold Trust
GLD
$133B
$547K 0.36%
3,828
+421
+12% +$58.8K
ABBV icon
50
AbbVie
ABBV
$431B
$528K 0.35%
5,960
+280
+5% +$23.2K
1
2
3 4

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Marino Stram & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Marino Stram & Associates held 91 positions worth $153M, up 8.2% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marino Stram & Associates's Q4 2019 filing shows 6 new, 46 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 12,210 shares worth $1.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $670K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Marino Stram & Associates's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 12,210 shares worth $1.17M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $660K increase.
  • Marino Stram & Associates's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $670K.
  • Marino Stram & Associates fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $233K.
  • Marino Stram & Associates's ten largest holdings make up 61% of its $153M portfolio in Q4 2019.
  • Marino Stram & Associates opened 6 new positions and closed 3 in Q4 2019.
  • Marino Stram & Associates's portfolio value rose 8.2% quarter-over-quarter to $153M.

Based on Marino Stram & Associates's 13F filing for Q4 2019, filed 31 Jan 2020.