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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
CMCT
626
Creative Media & Community Trust
CMCT
$13M
– –
0
– -$8K
COF icon
627
Capital One
COF
$134B
– –
-17
Closed -$2K
CPRI icon
628
Capri Holdings
CPRI
$1.74B
– –
-100
Closed -$7K
DHY
629
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-3,686
Closed -$10K
DOL icon
630
WisdomTree True Developed International Fund
DOL
$845M
– –
-120
Closed -$6K
DSS icon
631
DSS Inc
DSS
$5.13M
– –
0
– –
EEM icon
632
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1
Closed –
EPP icon
633
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-213
Closed -$10K
EVRG icon
634
Evergy
EVRG
$19.2B
– –
-807
Closed -$44K
FCEL icon
635
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FDIS icon
636
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-2,385
Closed -$108K
FENY icon
637
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-5,206
Closed -$111K
FTEC icon
638
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,793
Closed -$108K
GVI icon
639
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1
Closed –
HIG icon
640
Hartford Financial Services
HIG
$39.3B
– –
-434
Closed -$22K
HIO
641
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-679
Closed -$3K
HYT icon
642
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-16
Closed –
IAT icon
643
iShares US Regional Banks ETF
IAT
$681M
– –
-550
Closed -$27K
ICE icon
644
Intercontinental Exchange
ICE
$84.4B
– –
-48
Closed -$4K
JEF icon
645
Jefferies Financial Group
JEF
$13.1B
– –
-1
Closed –
MINT icon
646
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-327
Closed -$33K
NGG icon
647
National Grid
NGG
$81.3B
– –
-265
Closed -$12K
NXDT
648
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-758
Closed -$17K
NXRT
649
NexPoint Residential Trust
NXRT
$652M
– –
-984
Closed -$33K
PALI icon
650
Palisade Bio
PALI
$367M
– –
0
– -$1K
24 25
26
27 28

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.