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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
+11.61%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$24.1M
Cap. Flow
+$11.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
56.2%
Holding
692
New
74
Increased
278
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$845K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$861K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$211K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K
5
FHLC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$419K 0.3%
7,140
+120
+2% +$6.73K
MMM icon
52
3M
MMM
$93.2B
$397K 0.29%
2,282
+508
+29% +$85.5K
HDV
53
iShares Core High Dividend ETF
HDV
$14.8B
$395K 0.29%
21,145
– –
BLK icon
54
Blackrock
BLK
$175B
$357K 0.26%
836
+118
+16% +$49.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$353K 0.25%
7,404
+213
+3% +$10.6K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$353K 0.25%
6,817
-1,086
-14% -$55K
ABBV icon
57
AbbVie
ABBV
$431B
$346K 0.25%
4,295
+503
+13% +$41.1K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$342K 0.25%
1,212
-1,141
-48% -$310K
PAYX icon
59
Paychex
PAYX
$42.7B
$333K 0.24%
4,147
+450
+12% +$33.2K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$321K 0.23%
11,118
-7,603
-41% -$211K
GPC icon
61
Genuine Parts
GPC
$18.3B
$319K 0.23%
2,845
+227
+9% +$23.5K
AKAM icon
62
Akamai
AKAM
$17.2B
$313K 0.23%
4,363
– –
CSCO icon
63
Cisco
CSCO
$476B
$308K 0.22%
5,708
-198
-3% -$9.62K
BAC icon
64
Bank of America
BAC
$441B
$276K 0.2%
10,018
+449
+5% +$12.7K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$275K 0.2%
15,783
+780
+5% +$13.1K
ABT icon
66
Abbott
ABT
$187B
$265K 0.19%
3,317
+28
+0.9% +$2.08K
AEP icon
67
American Electric Power
AEP
$68.2B
$230K 0.17%
2,744
+575
+27% +$45.7K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$228K 0.16%
+6,847
New +$224K
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$225K 0.16%
6,390
-25,455
-80% -$861K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$224K 0.16%
7,698
+12
+0.2% +$335
T icon
71
AT&T
T
$162B
$221K 0.16%
9,332
+6
+0.1% +$138
STT icon
72
State Street
STT
$50.8B
$219K 0.16%
3,326
– –
QCOM icon
73
Qualcomm
QCOM
$168B
$217K 0.16%
3,806
-76
-2% -$4.1K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$214K 0.15%
1,282
+36
+3% +$5.72K
ES icon
75
Eversource Energy
ES
$27.1B
$210K 0.15%
2,963
-56
-2% -$3.86K
1 2
3
4 5

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FCFC
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MWP
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VIM
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SFM
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KCMH
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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.