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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
PRSP
526
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
98
+72
+277% +$1.59K
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+20
New +$2.21K
TYPE
528
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
+99
New +$1.76K
APC
529
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+54
New +$3.04K
WP
530
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+25
New +$2.17K
ULTI
531
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
+9
New +$2.38K
AAON icon
532
Aaon
AAON
$7.77B
$1K ﹤0.01%
+62
New +$1.49K
ALB icon
533
Albemarle
ALB
$15.5B
$1K ﹤0.01%
+11
New +$1.04K
AON icon
534
Aon
AON
$76B
$1K ﹤0.01%
+5
New +$777
APTV icon
535
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+18
New +$1.3K
AU icon
536
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
108
– –
AZTA icon
537
Azenta
AZTA
$1.48B
$1K ﹤0.01%
+48
New +$1.4K
BLUE
538
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+1
New +$1.53K
BTI icon
539
British American Tobacco
BTI
$128B
$1K ﹤0.01%
38
– –
CCEP icon
540
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
27
– –
CNK icon
541
Cinemark Holdings
CNK
$4.32B
$1K ﹤0.01%
+35
New +$1.38K
COLM icon
542
Columbia Sportswear
COLM
$2.93B
$1K ﹤0.01%
+17
New +$1.51K
CRH icon
543
CRH
CRH
$66.8B
$1K ﹤0.01%
32
– –
CRON
544
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
+80
New +$770
CX icon
545
Cemex
CX
$16.3B
$1K ﹤0.01%
134
– –
DBX icon
546
Dropbox
DBX
$8.12B
$1K ﹤0.01%
61
– –
DOV icon
547
Dover
DOV
$28.4B
$1K ﹤0.01%
13
– –
DVN icon
548
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
63
– –
DXCM icon
549
DexCom
DXCM
$32B
$1K ﹤0.01%
+48
New +$1.52K
EG icon
550
Everest Group
EG
$14.4B
$1K ﹤0.01%
6
– –
20 21
22
23 24

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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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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.