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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
+3.07%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.1M
Cap. Flow
-$5.81M
Cap. Flow %
-4.25%
Top 10 Hldgs %
62.12%
Holding
656
New
–
Increased
49
Reduced
24
Closed
572

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$984K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$329K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$225K
2
STT icon
State Street
STT
+$219K
3
LLY icon
Eli Lilly
LLY
+$210K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$193K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Consumer Staples 4.78%
3 Technology 4.12%
4 Financials 3.34%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
551
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,072
Closed -$185K
VIAV icon
552
Viavi Solutions
VIAV
$10B
– –
-62
Closed -$1K
VIG icon
553
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,494
Closed -$164K
VIS icon
554
Vanguard Industrials ETF
VIS
$8.36B
– –
-163
Closed -$23K
VLO icon
555
Valero Energy
VLO
$87.2B
– –
-578
Closed -$49K
VMI icon
556
Valmont Industries
VMI
$9.5B
– –
-21
Closed -$3K
VNQ icon
557
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-300
Closed -$26K
VO icon
558
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-760
Closed -$31K
VOD icon
559
Vodafone
VOD
$37B
– –
-623
Closed -$11K
VOE icon
560
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-94
Closed -$10K
VOO icon
561
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-163
Closed -$42K
VRSK icon
562
Verisk Analytics
VRSK
$24.7B
– –
-30
Closed -$4K
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$123B
– –
-23
Closed -$4K
VRTS icon
564
Virtus Investment Partners
VRTS
$1.09B
– –
-1
Closed –
VTEB icon
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-616
Closed -$32K
VTR icon
566
Ventas
VTR
$47.3B
– –
-520
Closed -$33K
VWO icon
567
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-3,163
Closed -$134K
VXUS icon
568
Vanguard Total International Stock ETF
VXUS
$158B
– –
-41
Closed -$2K
WAB icon
569
Wabtec
WAB
$49.9B
– –
-79
Closed -$6K
WBS icon
570
Webster Financial
WBS
$12.8B
– –
-311
Closed -$16K
WEC icon
571
WEC Energy
WEC
$35.2B
– –
-200
Closed -$16K
WH icon
572
Wyndham Hotels & Resorts
WH
$5.58B
– –
-12
Closed -$1K
WINA icon
573
Winmark
WINA
$1.27B
– –
-8
Closed -$2K
WMB icon
574
Williams Companies
WMB
$87.8B
– –
-175
Closed -$5K
WM icon
575
Waste Management
WM
$91.5B
– –
-225
Closed -$23K
21 22
23
24 25

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Marino Stram & Associates held 656 positions worth $137M, down 1.5% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marino Stram & Associates withdrew a net $5.81M in Q2 2019, closing 572 positions and reducing 24 holdings. Its most notable exit was John Hancock Multifactor Mid Cap ETF, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Marino Stram & Associates added an estimated $2.29M to Vanguard High Dividend Yield ETF.

  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $2.29M increase.
  • Marino Stram & Associates's biggest Q2 2019 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $180K.
  • Marino Stram & Associates fully exited John Hancock Multifactor Mid Cap ETF in Q2 2019, selling an estimated $225K.
  • Marino Stram & Associates's ten largest holdings make up 62% of its $137M portfolio in Q2 2019.
  • Marino Stram & Associates opened 0 new positions and closed 572 in Q2 2019.
  • Marino Stram & Associates's portfolio value fell 1.5% quarter-over-quarter to $137M.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.