We are live on ! Find out more
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
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
16
– –
PRAH
602
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
+11
New +$1.11K
GLOG
603
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
+66
New +$1.32K
PE
604
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+76
New +$1.73K
NBL
605
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
60
+30
+100% +$768
CCMP
606
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+10
New +$981
LOGM
607
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+14
New +$1.18K
ZAYO
608
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+56
New +$1.53K
WCG
609
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+5
New +$1.34K
TCF
610
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+28
New +$1.28K
DNB
611
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
6
– –
VSTO
612
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
56
– –
QADA
613
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
+15
New +$656
AAL icon
614
American Airlines Group
AAL
$10.6B
– –
-605
Closed -$25K
ADNT icon
615
Adient
ADNT
$1.5B
– –
-19
Closed -$1K
AGEN
616
Agenus
AGEN
$290M
– –
-4
Closed –
ARCC icon
617
Ares Capital
ARCC
$14.4B
– –
-2,486
Closed -$43K
ASIX icon
618
AdvanSix
ASIX
$444M
– –
-4
Closed –
AWF
619
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-2,185
Closed -$25K
BFH icon
620
Bread Financial
BFH
$4.38B
– –
-6
Closed -$1K
BOND icon
621
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-256
Closed -$26K
BXP icon
622
Boston Properties
BXP
$11.1B
– –
-216
Closed -$27K
CHTR icon
623
Charter Communications
CHTR
$18.2B
– –
-1
Closed –
CHX
624
DELISTED
ChampionX
CHX
– –
-11
Closed –
CLDX icon
625
Celldex Therapeutics
CLDX
$3.27B
– –
-11
Closed –
23 24
25
26 27

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
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.