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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
OLED icon
576
Universal Display
OLED
$4.15B
$1K ﹤0.01%
+10
New +$1.01K
POWI icon
577
Power Integrations
POWI
$3.56B
$1K ﹤0.01%
+46
New +$1.36K
QMCO icon
578
Quantum Corp
QMCO
$468M
$1K ﹤0.01%
14
– –
RIO icon
579
Rio Tinto
RIO
$165B
$1K ﹤0.01%
17
– –
SAGE
580
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+10
New +$1.14K
SGC icon
581
Superior Group of Companies
SGC
$219M
$1K ﹤0.01%
+50
New +$906
TEL icon
582
TE Connectivity
TEL
$62.3B
$1K ﹤0.01%
14
-10
-42% -$770
TNL icon
583
Travel + Leisure Co
TNL
$4.67B
$1K ﹤0.01%
24
– –
TS icon
584
Tenaris
TS
$26.9B
$1K ﹤0.01%
52
+30
+136% +$833
TTWO icon
585
Take-Two Interactive
TTWO
$45.3B
$1K ﹤0.01%
+14
New +$1.61K
UAA icon
586
Under Armour
UAA
$2.63B
$1K ﹤0.01%
83
– –
UPS icon
587
United Parcel Service
UPS
$89.2B
$1K ﹤0.01%
+12
New +$1.3K
URI icon
588
United Rentals
URI
$73B
$1K ﹤0.01%
+12
New +$1.45K
UUP icon
589
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1K ﹤0.01%
50
– –
VALE icon
590
Vale
VALE
$62.6B
$1K ﹤0.01%
61
+1
+2% +$14
VIAV icon
591
Viavi Solutions
VIAV
$9.6B
$1K ﹤0.01%
+62
New +$669
VLO icon
592
Valero Energy
VLO
$86.4B
$1K ﹤0.01%
+15
New +$1.32K
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+21
New +$1.63K
WH icon
594
Wyndham Hotels & Resorts
WH
$5.49B
$1K ﹤0.01%
12
– –
WINA icon
595
Winmark
WINA
$1.32B
$1K ﹤0.01%
+4
New +$612
XLF icon
596
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
45
– –
Z icon
597
Zillow
Z
$7.46B
$1K ﹤0.01%
32
-268
-89% -$9.52K
XYZ
598
Block Inc
XYZ
$47B
$1K ﹤0.01%
+15
New +$1.06K
WRK
599
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
27
– –
TMX
600
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+31
New +$1.29K
22 23
24
25 26

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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
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

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.