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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$374K 0.33%
7,191
-60
-0.8% -$3.22K
PGR icon
52
Progressive
PGR
$124B
$370K 0.32%
6,130
+38
+0.6% +$2.53K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$364K 0.32%
7,020
+520
+8% +$27.8K
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$357K 0.31%
21,145
+15
+0.1% +$267
F icon
55
Ford
F
$56.3B
$346K 0.3%
2,791
-56
-2% -$499
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$335K 0.29%
7,903
+2,397
+44% +$116K
XOM icon
57
ExxonMobil
XOM
$628B
$320K 0.28%
4,847
+8
+0.2% +$628
MMM icon
58
3M
MMM
$93.9B
$313K 0.27%
1,774
-155
-8% -$25.7K
BLK icon
59
Blackrock
BLK
$176B
$312K 0.27%
718
+5
+0.7% +$2.05K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$300K 0.26%
18,721
-4,520
-19% -$126K
GPC icon
61
Genuine Parts
GPC
$18.1B
$282K 0.25%
2,618
+1
+0% +$99
AKAM icon
62
Akamai
AKAM
$17.8B
$266K 0.23%
4,363
– –
PM icon
63
Philip Morris
PM
$294B
$258K 0.23%
3,858
-530
-12% -$44.3K
CSCO icon
64
Cisco
CSCO
$479B
$256K 0.22%
5,906
-328
-5% -$15K
PAYX icon
65
Paychex
PAYX
$42.1B
$241K 0.21%
3,697
– –
ABT icon
66
Abbott
ABT
$183B
$238K 0.21%
3,289
+74
+2% +$5.2K
BAC icon
67
Bank of America
BAC
$442B
$236K 0.21%
9,569
+117
+1% +$3.17K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$235K 0.21%
15,003
+6,885
+85% +$115K
QCOM icon
69
Qualcomm
QCOM
$165B
$221K 0.19%
3,882
+129
+3% +$7.83K
STT icon
70
State Street
STT
$51.4B
$210K 0.18%
3,326
– –
T icon
71
AT&T
T
$158B
$200K 0.17%
9,326
-1,341
-13% -$31.2K
ES icon
72
Eversource Energy
ES
$27.3B
$196K 0.17%
3,019
+21
+0.7% +$1.37K
AEP icon
73
American Electric Power
AEP
$68.8B
$192K 0.17%
2,169
-167
-7% -$12.5K
EPD icon
74
Enterprise Products Partners
EPD
$81.6B
$189K 0.17%
7,686
-188
-2% -$5.03K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.3B
$183K 0.16%
2,477
– –
1 2
3
4 5

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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
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KCMH
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SGA
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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.