Marino Stram & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$845K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$585K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$861K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$310K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$211K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$200K |
| 5 |
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% |
Similar funds
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.