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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
FRC
601
DELISTED
First Republic Bank
FRC
– –
-35
Closed -$4K
ABMD
602
DELISTED
Abiomed Inc
ABMD
– –
-7
Closed -$2K
TWTR
603
DELISTED
Twitter, Inc.
TWTR
– –
-624
Closed -$21K
TMX
604
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-32
Closed -$1K
DRE
605
DELISTED
Duke Realty Corp.
DRE
– –
-1,475
Closed -$45K
CDK
606
DELISTED
CDK Global, Inc.
CDK
– –
-446
Closed -$26K
COHR
607
DELISTED
Coherent Inc
COHR
– –
-20
Closed -$3K
NUAN
608
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,155
Closed -$17K
INFO
609
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-69
Closed -$4K
XLNX
610
DELISTED
Xilinx Inc
XLNX
– –
-251
Closed -$32K
RDS.A
611
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,325
Closed -$83K
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-77
Closed -$5K
COR
613
DELISTED
Coresite Realty Corporation
COR
– –
-25
Closed -$3K
KSU
614
DELISTED
Kansas City Southern
KSU
– –
-9
Closed -$1K
RAVN
615
DELISTED
Raven Industries Inc
RAVN
– –
-79
Closed -$3K
XEC
616
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16
Closed -$1K
MXIM
617
DELISTED
Maxim Integrated Products
MXIM
– –
-38
Closed -$2K
PRAH
618
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12
Closed -$1K
CMD
619
DELISTED
Cantel Medical Corporation
CMD
– –
-1,201
Closed -$80K
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-54
Closed -$3K
PRSP
621
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-124
Closed -$3K
AIG.WS
622
DELISTED
American International Group, Inc.
AIG.WS
– –
-9
Closed –
PE
623
DELISTED
PARSLEY ENERGY INC
PE
– –
-80
Closed -$2K
HSBC.PRA
624
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-700
Closed -$18K
DNKN
625
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-449
Closed -$34K
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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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.