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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
-20.81%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$23.1M
Cap. Flow
+$11.9M
Cap. Flow %
9.19%
Top 10 Hldgs %
57.65%
Holding
103
New
15
Increased
54
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.01M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$695K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$818K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$752K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Consumer Staples 5.9%
3 Technology 4.8%
4 Communication Services 3.86%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$989K 0.76%
12,209
+533
+5% +$50.9K
ED icon
27
Consolidated Edison
ED
$39.9B
$966K 0.74%
12,385
+1,921
+18% +$168K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$962K 0.74%
23,312
-556
-2% -$26.3K
KO icon
29
Coca-Cola
KO
$375B
$940K 0.72%
21,241
+2,557
+14% +$138K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$922K 0.71%
7,213
+201
+3% +$27.8K
DIS icon
31
Walt Disney
DIS
$181B
$798K 0.62%
8,257
+941
+13% +$119K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.78B
$795K 0.61%
21,641
-3,724
-15% -$146K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$780K 0.6%
8,104
-1,824
-18% -$217K
DUK icon
34
Duke Energy
DUK
$97.3B
$766K 0.59%
9,467
+1,855
+24% +$170K
MO icon
35
Altria Group
MO
$114B
$753K 0.58%
19,462
+1,021
+6% +$45.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$752K 0.58%
4,114
-125
-3% -$26.6K
BLK icon
37
Blackrock
BLK
$176B
$710K 0.55%
1,614
+298
+23% +$147K
SPYX icon
38
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$704K 0.54%
33,060
+10,467
+46% +$262K
EV
39
DELISTED
Eaton Vance Corp.
EV
$687K 0.53%
21,289
+217
+1% +$9.21K
BA icon
40
Boeing
BA
$185B
$678K 0.52%
4,545
+289
+7% +$79.1K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$670K 0.52%
8,334
-3,876
-32% -$357K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$668K 0.51%
2,592
+662
+34% +$202K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$664K 0.51%
6,232
-1,052
-14% -$130K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$644K 0.5%
11,254
+213
+2% +$14.6K
PM icon
45
Philip Morris
PM
$295B
$626K 0.48%
8,580
+2,544
+42% +$209K
T icon
46
AT&T
T
$163B
$591K 0.46%
26,830
+265
+1% +$7.24K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.5B
$579K 0.45%
+17,762
New +$695K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$567K 0.44%
3,828
– –
ABBV icon
49
AbbVie
ABBV
$435B
$543K 0.42%
7,122
+1,162
+19% +$99K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$496K 0.38%
13,168
– –
1
2
3 4 5

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Marino Stram & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Marino Stram & Associates held 103 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $11.9M of net new capital in Q1 2020, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 12,506 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.51M trimmed.

  • Marino Stram & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 12,506 shares worth $1.29M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $4.56M increase.
  • Marino Stram & Associates's biggest Q1 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.51M.
  • Marino Stram & Associates fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $818K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $130M portfolio in Q1 2020.
  • Marino Stram & Associates opened 15 new positions and closed 9 in Q1 2020.
  • Marino Stram & Associates's portfolio value fell 15% quarter-over-quarter to $130M.

Based on Marino Stram & Associates's 13F filing for Q1 2020, filed 5 May 2020.