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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
RPD icon
601
Rapid7
RPD
$773M
$1K ﹤0.01%
+10
New +$428
SGC icon
602
Superior Group of Companies
SGC
$225M
$1K ﹤0.01%
52
+2
+4% +$35
SJM icon
603
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
+5
New +$523
THO icon
604
Thor Industries
THO
$4.14B
$1K ﹤0.01%
+19
New +$1.2K
TNL icon
605
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
24
– –
TTWO icon
606
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
13
-1
-7% -$97
URI icon
607
United Rentals
URI
$72.4B
$1K ﹤0.01%
13
+1
+8% +$123
UUP icon
608
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1K ﹤0.01%
50
– –
VALE icon
609
Vale
VALE
$62.6B
$1K ﹤0.01%
61
– –
VIAV icon
610
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
62
– –
WH icon
611
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
12
– –
WOLF icon
612
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
+21
New +$1.08K
XLF icon
613
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
45
– –
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+3
New +$423
LTHM
615
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+85
New +$1.11K
RUTH
616
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+33
New +$807
TMX
617
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
32
+1
+3% +$42
KSU
618
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+9
New +$972
XEC
619
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
16
– –
PRAH
620
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
12
+1
+9% +$105
MNK
621
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+25
New +$533
CCMP
622
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
12
+2
+20% +$207
STI
623
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
11
-41
-79% -$2.51K
TCF
624
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
24
-4
-14% -$173
CZR
625
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+145
New +$1.26K
23 24
25
26 27

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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.