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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
MNK
626
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25
Closed -$1K
NBL
627
DELISTED
Noble Energy, Inc.
NBL
– –
-88
Closed -$2K
CCMP
628
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12
Closed -$1K
LOGM
629
DELISTED
LogMein, Inc.
LOGM
– –
-22
Closed -$2K
CHK
630
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
RTN
631
DELISTED
Raytheon Company
RTN
– –
-572
Closed -$104K
ZAYO
632
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-58
Closed -$2K
CRCM
633
DELISTED
CARE.COM, INC.
CRCM
– –
-642
Closed -$13K
WCG
634
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8
Closed -$2K
STI
635
DELISTED
SunTrust Banks, Inc.
STI
– –
-11
Closed -$1K
BPL
636
DELISTED
Buckeye Partners, L.P.
BPL
– –
-146
Closed -$5K
MDSO
637
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-51
Closed -$4K
TYPE
638
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-130
Closed -$3K
APC
639
DELISTED
Anadarko Petroleum
APC
– –
-86
Closed -$4K
DATA
640
DELISTED
Tableau Software, Inc.
DATA
– –
-25
Closed -$3K
WP
641
DELISTED
Worldpay, Inc.
WP
– –
-26
Closed -$3K
TCF
642
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-24
Closed -$1K
GM.WS.B
643
DELISTED
General Motors Company
GM.WS.B
– –
-18
Closed –
MFGP
644
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-124
Closed -$4K
ATVI
645
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$5K
GLOWE
646
DELISTED
GLOWPOINT INC
GLOWE
– –
-292
Closed –
VSTO
647
DELISTED
Vista Outdoor Inc.
VSTO
– –
-56
Closed –
QADA
648
DELISTED
QAD Inc.
QADA
– –
-40
Closed -$2K
CHL
649
DELISTED
China Mobile Limited
CHL
– –
-857
Closed -$44K
UN
650
DELISTED
Unilever NV New York Registry Shares
UN
– –
-180
Closed -$10K
23 24 25
26
27

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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.