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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
STZ icon
551
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
12
– –
TD icon
552
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
40
+1
+3% +$55
UAA icon
553
Under Armour
UAA
$2.6B
$2K ﹤0.01%
83
– –
UFPI icon
554
UFP Industries
UFPI
$5.19B
$2K ﹤0.01%
78
+3
+4% +$90
VXUS icon
555
Vanguard Total International Stock ETF
VXUS
$160B
$2K ﹤0.01%
41
– –
WINA icon
556
Winmark
WINA
$1.32B
$2K ﹤0.01%
8
+4
+100% +$658
XLK icon
557
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2K ﹤0.01%
64
– –
Z icon
558
Zillow
Z
$7.56B
$2K ﹤0.01%
57
+25
+78% +$892
XYZ
559
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
23
+8
+53% +$580
LGF.A
560
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
98
+4
+4% +$66
ABMD
561
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
+2
+40% +$665
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
38
+2
+6% +$108
PE
563
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
80
+4
+5% +$73
NBL
564
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
88
+28
+47% +$634
LOGM
565
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
22
+8
+57% +$684
ZAYO
566
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
58
+2
+4% +$53
WCG
567
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
8
+3
+60% +$775
QADA
568
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
40
+25
+167% +$1.07K
ALB icon
569
Albemarle
ALB
$15.5B
$1K ﹤0.01%
10
-1
-9% -$82
APTV icon
570
Aptiv
APTV
$10.3B
$1K ﹤0.01%
18
– –
AU icon
571
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
108
– –
BLUE
572
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
CCEP icon
573
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
27
– –
CNK icon
574
Cinemark Holdings
CNK
$4.32B
$1K ﹤0.01%
27
-8
-23% -$313
CNQ icon
575
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
+74
New +$983
21 22
23
24 25

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VIM
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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.