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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
PBR icon
651
Petrobras
PBR
$116B
– –
-19,052
Closed -$230K
PGF icon
652
Invesco Financial Preferred ETF
PGF
$674M
– –
-338
Closed -$6K
PRGO icon
653
Perrigo
PRGO
$1.78B
– –
-3
Closed –
PRTA icon
654
Prothena Corp
PRTA
$459M
– –
-1
Closed –
PTN
655
Palatin Technologies
PTN
$13.8M
– –
0
– –
ROK icon
656
Rockwell Automation
ROK
$49B
– –
-19
Closed -$4K
RPD icon
657
Rapid7
RPD
$773M
– –
-10
Closed –
SAN icon
658
Banco Santander
SAN
$210B
– –
-81
Closed –
SCHC icon
659
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-308
Closed -$11K
SJM icon
660
J.M. Smucker
SJM
$12.8B
– –
-5
Closed -$1K
STIP icon
661
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-135
Closed -$13K
TTNP
662
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
USA icon
663
Liberty All-Star Equity Fund
USA
$1.85B
– –
-17
Closed –
VDE icon
664
Vanguard Energy ETF
VDE
$9.74B
– –
-108
Closed -$11K
VRTS icon
665
Virtus Investment Partners
VRTS
$1.1B
– –
-1
Closed –
VT icon
666
Vanguard Total World Stock ETF
VT
$79.8B
– –
-45
Closed -$3K
WPP icon
667
WPP
WPP
$5.94B
– –
-13
Closed -$1K
XBI icon
668
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-165
Closed -$16K
ZG icon
669
Zillow
ZG
$7.63B
– –
-150
Closed -$7K
MRO
670
DELISTED
Marathon Oil Corporation
MRO
– –
-70
Closed -$2K
STCN
671
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-11
Closed –
ABB
672
DELISTED
ABB Ltd
ABB
– –
-38
Closed -$1K
MNK
673
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25
Closed -$1K
CHK
674
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
GM.WS.B
675
DELISTED
General Motors Company
GM.WS.B
– –
-36
Closed -$1K
24 25 26
27
28

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TTSTC
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PWW
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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
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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.