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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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.47B
$419K 0.31%
13,625
+10,603
+351% +$329K
ABBV icon
52
AbbVie
ABBV
$433B
$413K 0.3%
5,675
+1,380
+32% +$108K
HDV
53
iShares Core High Dividend ETF
HDV
$14.8B
$392K 0.29%
20,730
-415
-2% -$7.78K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$391K 0.29%
7,606
+789
+12% +$40.3K
GPC icon
55
Genuine Parts
GPC
$17.7B
$389K 0.29%
3,754
+909
+32% +$94.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$386K 0.28%
7,140
– –
XOM icon
57
ExxonMobil
XOM
$643B
$377K 0.28%
4,915
-694
-12% -$53.7K
MMM icon
58
3M
MMM
$91.4B
$361K 0.26%
2,490
+208
+9% +$32K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$356K 0.26%
1,216
+4
+0.3% +$1.15K
AKAM icon
60
Akamai
AKAM
$17.1B
$350K 0.26%
4,363
– –
AEP icon
61
American Electric Power
AEP
$69.9B
$334K 0.24%
3,795
+1,051
+38% +$90.6K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$334K 0.24%
11,206
+88
+0.8% +$2.58K
CSCO icon
63
Cisco
CSCO
$457B
$311K 0.23%
5,687
-21
-0.4% -$1.16K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$309K 0.23%
6,821
-583
-8% -$27.2K
AMGN icon
65
Amgen
AMGN
$204B
$302K 0.22%
1,637
+662
+68% +$119K
BAC icon
66
Bank of America
BAC
$438B
$291K 0.21%
10,034
+16
+0.2% +$461
QCOM icon
67
Qualcomm
QCOM
$159B
$291K 0.21%
3,822
+16
+0.4% +$1.17K
PAYX icon
68
Paychex
PAYX
$41.9B
$289K 0.21%
3,512
-635
-15% -$53.5K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$278K 0.2%
15,699
-84
-0.5% -$1.48K
ABT icon
70
Abbott
ABT
$185B
$257K 0.19%
3,050
-267
-8% -$21K
D icon
71
Dominion Energy
D
$60.5B
$245K 0.18%
3,171
+1,409
+80% +$107K
SO icon
72
Southern Company
SO
$107B
$242K 0.18%
4,386
+2,271
+107% +$122K
T icon
73
AT&T
T
$162B
$237K 0.17%
9,367
+35
+0.4% +$839
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$233K 0.17%
6,847
– –
ES icon
75
Eversource Energy
ES
$27.1B
$226K 0.17%
2,982
+19
+0.6% +$1.39K
1 2
3
4 5

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MWP
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VIM
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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.