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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
-11.55%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.4M
Cap. Flow
+$4.54M
Cap. Flow %
3.97%
Top 10 Hldgs %
53.12%
Holding
686
New
187
Increased
149
Reduced
91
Closed
66

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$543K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$378K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$508K
2
AAPL icon
Apple
AAPL
+$460K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$237K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
PBR icon
Petrobras
PBR
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Consumer Staples 4.84%
3 Technology 4.84%
4 Financials 4.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
501
Royal Caribbean
RCL
$85.6B
$2K ﹤0.01%
+19
New +$2.08K
RF icon
502
Regions Financial
RF
$26.8B
$2K ﹤0.01%
116
-1
-0.9% -$16
SCL icon
503
Stepan Co
SCL
$1.48B
$2K ﹤0.01%
+28
New +$2.28K
SDS icon
504
ProShares UltraShort S&P500
SDS
$390M
$2K ﹤0.01%
2
– –
SHOP icon
505
Shopify
SHOP
$195B
$2K ﹤0.01%
+70
New +$985
SIMO icon
506
Silicon Motion
SIMO
$8.68B
$2K ﹤0.01%
+69
New +$2.7K
SLG icon
507
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
26
+7
+37% +$619
SNPS icon
508
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
+25
New +$2.22K
SRPT icon
509
Sarepta Therapeutics
SRPT
$1.77B
$2K ﹤0.01%
+15
New +$1.88K
STBA icon
510
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
+51
New +$2.06K
STZ icon
511
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
+12
New +$2.38K
TD icon
512
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
39
– –
TYL icon
513
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
+10
New +$1.98K
UFPI icon
514
UFP Industries
UFPI
$5.19B
$2K ﹤0.01%
+75
New +$2.15K
UNM icon
515
Unum
UNM
$14.3B
$2K ﹤0.01%
+66
New +$2.31K
VMI icon
516
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
+19
New +$2.37K
VXUS icon
517
Vanguard Total International Stock ETF
VXUS
$160B
$2K ﹤0.01%
41
– –
XLK icon
518
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2K ﹤0.01%
64
– –
LGF.A
519
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+94
New +$1.82K
ATRI
520
DELISTED
Atrion Corp
ATRI
$2K ﹤0.01%
+3
New +$2.14K
ABMD
521
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+5
New +$1.74K
COHR
522
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
+19
New +$2.44K
COR
523
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+22
New +$2.13K
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+36
New +$1.88K
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+52
New +$2.56K
19 20
21
22 23

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Marino Stram & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Marino Stram & Associates held 686 positions worth $114M, down 8.3% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marino Stram & Associates deployed $4.54M of net new capital in Q4 2018, opening 187 new positions and adding to 149 existing holdings. Its largest new stake was Ladenburg Thalmann Financial Services Inc: 46,353 shares worth $108K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $508K trimmed.

  • Marino Stram & Associates's largest Q4 2018 buy was Ladenburg Thalmann Financial Services Inc: 46,353 shares worth $108K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.08M increase.
  • Marino Stram & Associates's biggest Q4 2018 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $508K.
  • Marino Stram & Associates fully exited Petrobras in Q4 2018, selling an estimated $230K.
  • Marino Stram & Associates's ten largest holdings make up 53% of its $114M portfolio in Q4 2018.
  • Marino Stram & Associates opened 187 new positions and closed 66 in Q4 2018.
  • Marino Stram & Associates's portfolio value fell 8.3% quarter-over-quarter to $114M.

Based on Marino Stram & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.