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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
CRH icon
576
CRH
CRH
$66.8B
$1K ﹤0.01%
32
– –
CX icon
577
Cemex
CX
$16.3B
$1K ﹤0.01%
134
– –
DBX icon
578
Dropbox
DBX
$8.12B
$1K ﹤0.01%
61
– –
DGX icon
579
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
+12
New +$1.04K
EG icon
580
Everest Group
EG
$14.4B
$1K ﹤0.01%
6
– –
ESS icon
581
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
4
– –
FLR icon
582
Fluor
FLR
$7.96B
$1K ﹤0.01%
34
+1
+3% +$37
FULT icon
583
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
60
– –
GILD icon
584
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
23
-8
-26% -$532
HOFT icon
585
Hooker Furnishings Corp
HOFT
$166M
$1K ﹤0.01%
30
-9
-23% -$264
IGM icon
586
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1K ﹤0.01%
24
– –
ILMN icon
587
Illumina
ILMN
$28.4B
$1K ﹤0.01%
6
-2
-25% -$583
INCY icon
588
Incyte
INCY
$24.4B
$1K ﹤0.01%
+14
New +$1.14K
LBTYK icon
589
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
61
+23
+61% +$545
LPLA icon
590
LPL Financial
LPLA
$28.6B
$1K ﹤0.01%
+16
New +$1.15K
LVS icon
591
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
24
– –
MCK icon
592
McKesson
MCK
$101B
$1K ﹤0.01%
12
– –
MORN icon
593
Morningstar
MORN
$7.53B
$1K ﹤0.01%
9
+1
+13% +$120
MOS icon
594
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
28
– –
MSI icon
595
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
7
– –
MSM icon
596
MSC Industrial Direct
MSM
$6.86B
$1K ﹤0.01%
12
-3
-20% -$247
MU icon
597
Micron Technology
MU
$991B
$1K ﹤0.01%
+28
New +$1.08K
NVT icon
598
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
47
– –
OC icon
599
Owens Corning
OC
$12.4B
$1K ﹤0.01%
18
– –
POWI icon
600
Power Integrations
POWI
$3.61B
$1K ﹤0.01%
30
-16
-35% -$544
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
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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.