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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
EQR icon
551
Equity Residential
EQR
$25.1B
$1K ﹤0.01%
21
– –
ESS icon
552
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
+4
New +$1.01K
EXAS
553
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+15
New +$1.03K
FLR icon
554
Fluor
FLR
$7.96B
$1K ﹤0.01%
+33
New +$1.42K
FORR icon
555
Forrester Research
FORR
$228M
$1K ﹤0.01%
+31
New +$1.32K
FULT icon
556
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
60
– –
HOFT icon
557
Hooker Furnishings Corp
HOFT
$166M
$1K ﹤0.01%
+39
New +$1.16K
IGM icon
558
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1K ﹤0.01%
+24
New +$742
LBTYK icon
559
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
38
– –
LH icon
560
Labcorp
LH
$25.9B
$1K ﹤0.01%
5
-4
-44% -$536
LHX icon
561
L3Harris
LHX
$53.4B
$1K ﹤0.01%
+11
New +$1.66K
LITE icon
562
Lumentum
LITE
$69.3B
$1K ﹤0.01%
+12
New +$591
LSTR icon
563
Landstar System
LSTR
$6.21B
$1K ﹤0.01%
+10
New +$1.03K
LUV icon
564
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
32
– –
LVS icon
565
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
+24
New +$1.3K
LYG icon
566
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
301
– –
MCK icon
567
McKesson
MCK
$101B
$1K ﹤0.01%
12
– –
MORN icon
568
Morningstar
MORN
$7.53B
$1K ﹤0.01%
+8
New +$938
MOS icon
569
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
+28
New +$921
MSI icon
570
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
7
– –
MSM icon
571
MSC Industrial Direct
MSM
$6.86B
$1K ﹤0.01%
+15
New +$1.24K
NTAP icon
572
NetApp
NTAP
$37.2B
$1K ﹤0.01%
21
– –
NTR icon
573
Nutrien
NTR
$30.7B
$1K ﹤0.01%
20
– –
NVT icon
574
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
47
– –
OC icon
575
Owens Corning
OC
$12.4B
$1K ﹤0.01%
18
– –
21 22
23
24 25

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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 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.