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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
-20.81%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$23.1M
Cap. Flow
+$11.9M
Cap. Flow %
9.19%
Top 10 Hldgs %
57.65%
Holding
103
New
15
Increased
54
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.01M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$695K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$818K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$752K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Consumer Staples 5.9%
3 Technology 4.8%
4 Communication Services 3.86%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$453K 0.35%
6,128
+33
+0.5% +$2.54K
MMM icon
52
3M
MMM
$94.3B
$447K 0.34%
3,918
+786
+25% +$103K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$433K 0.33%
7,440
+360
+5% +$24.4K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$106B
$404K 0.31%
26,919
+11,232
+72% +$202K
AKAM icon
55
Akamai
AKAM
$15.9B
$399K 0.31%
4,363
– –
CSCO icon
56
Cisco
CSCO
$479B
$399K 0.31%
10,143
+4,569
+82% +$200K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$389K 0.3%
+16,113
New +$542K
NVS icon
58
Novartis
NVS
$297B
$389K 0.3%
4,720
-454
-9% -$40.5K
AEP icon
59
American Electric Power
AEP
$68.4B
$375K 0.29%
4,684
+628
+15% +$59.4K
WFC icon
60
Wells Fargo
WFC
$264B
$374K 0.29%
13,015
+1,502
+13% +$63.9K
AMGN icon
61
Amgen
AMGN
$222B
$372K 0.29%
1,836
+187
+11% +$40.8K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$332K 0.26%
+18,415
New +$455K
GPC icon
63
Genuine Parts
GPC
$18.7B
$323K 0.25%
4,792
+901
+23% +$80.2K
D icon
64
Dominion Energy
D
$59.3B
$322K 0.25%
4,467
+1,288
+41% +$105K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$319K 0.25%
1,125
+399
+55% +$126K
UPS icon
66
United Parcel Service
UPS
$88.9B
$306K 0.24%
3,275
+1,211
+59% +$125K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.9B
$292K 0.23%
2,946
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$291K 0.22%
+8,670
New +$353K
FAST icon
69
Fastenal
FAST
$59.5B
$290K 0.22%
+18,538
New +$326K
UL icon
70
Unilever
UL
$136B
$289K 0.22%
+5,084
New +$319K
XOM icon
71
ExxonMobil
XOM
$634B
$277K 0.21%
7,291
+2,412
+49% +$133K
WMT icon
72
Walmart Inc
WMT
$890B
$271K 0.21%
7,152
+1,878
+36% +$72.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$264K 0.2%
4,736
-1,889
-29% -$115K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$251K 0.19%
+24,012
New +$313K
IXN icon
75
iShares Global Tech ETF
IXN
$9.26B
$244K 0.19%
+8,022
New +$277K
1 2
3
4 5

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MWP
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VIM
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Marino Stram & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Marino Stram & Associates held 103 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $11.9M of net new capital in Q1 2020, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 12,506 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.51M trimmed.

  • Marino Stram & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 12,506 shares worth $1.29M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $4.56M increase.
  • Marino Stram & Associates's biggest Q1 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.51M.
  • Marino Stram & Associates fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $818K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $130M portfolio in Q1 2020.
  • Marino Stram & Associates opened 15 new positions and closed 9 in Q1 2020.
  • Marino Stram & Associates's portfolio value fell 15% quarter-over-quarter to $130M.

Based on Marino Stram & Associates's 13F filing for Q1 2020, filed 5 May 2020.