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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
+11.61%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$24.1M
Cap. Flow
+$11.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
56.2%
Holding
692
New
74
Increased
278
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$845K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$861K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$211K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Technology 4.91%
3 Consumer Staples 4.88%
4 Financials 4.16%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
526
Glacier Bancorp
GBCI
$6.35B
$2K ﹤0.01%
44
-2
-4% -$84
GOOS
527
Canada Goose Holdings
GOOS
$856M
$2K ﹤0.01%
40
+19
+90% +$969
GPN icon
528
Global Payments
GPN
$22.8B
$2K ﹤0.01%
16
+1
+7% +$121
GWW icon
529
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
6
– –
HII icon
530
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
8
– –
HUN icon
531
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
84
+27
+47% +$608
LCII icon
532
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
32
+7
+28% +$554
LHX icon
533
L3Harris
LHX
$53.4B
$2K ﹤0.01%
15
+4
+36% +$616
LSTR icon
534
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
20
+10
+100% +$1.05K
LUV icon
535
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
32
– –
MATW icon
536
Matthews International
MATW
$739M
$2K ﹤0.01%
41
-9
-18% -$366
MCR
537
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
235
– –
MJ icon
538
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
+5
New +$2.06K
MTN icon
539
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
11
– –
NTR icon
540
Nutrien
NTR
$30.7B
$2K ﹤0.01%
32
+12
+60% +$625
PATK icon
541
Patrick Industries
PATK
$2.85B
$2K ﹤0.01%
+63
New +$1.74K
PNR icon
542
Pentair
PNR
$11B
$2K ﹤0.01%
47
– –
PSMT icon
543
Pricesmart
PSMT
$5.46B
$2K ﹤0.01%
27
-2
-7% -$125
PTC icon
544
PTC
PTC
$16B
$2K ﹤0.01%
26
– –
RCL icon
545
Royal Caribbean
RCL
$85.6B
$2K ﹤0.01%
20
+1
+5% +$114
RNG icon
546
RingCentral
RNG
$5.28B
$2K ﹤0.01%
+18
New +$1.77K
SAGE
547
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
10
– –
SDS icon
548
ProShares UltraShort S&P500
SDS
$390M
$2K ﹤0.01%
2
– –
SLG icon
549
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
20
-6
-23% -$520
SRPT icon
550
Sarepta Therapeutics
SRPT
$1.77B
$2K ﹤0.01%
15
– –
20 21
22
23 24

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PWW
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Marino Stram & Associates held 692 positions worth $139M, up 21% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marino Stram & Associates deployed $11.3M of net new capital in Q1 2019, opening 74 new positions and adding to 278 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,847 shares worth $228K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $861K trimmed.

  • Marino Stram & Associates's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,847 shares worth $228K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q1 2019, an estimated $5.46M increase.
  • Marino Stram & Associates's biggest Q1 2019 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $861K.
  • Marino Stram & Associates fully exited Ladenburg Thalmann Financial Services Inc in Q1 2019, selling an estimated $108K.
  • Marino Stram & Associates's ten largest holdings make up 56% of its $139M portfolio in Q1 2019.
  • Marino Stram & Associates opened 74 new positions and closed 36 in Q1 2019.
  • Marino Stram & Associates's portfolio value rose 21% quarter-over-quarter to $139M.

Based on Marino Stram & Associates's 13F filing for Q1 2019, filed 14 May 2019.