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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
AMGN icon
76
Amgen
AMGN
$219B
$175K 0.15%
745
– –
LLY icon
77
Eli Lilly
LLY
$1.06T
$175K 0.15%
1,509
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$18.4B
$172K 0.15%
1,072
-373
-26% -$63.2K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$164K 0.14%
3,140
-60
-2% -$3.24K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$163K 0.14%
1,246
-70
-5% -$10.1K
KHC icon
81
Kraft Heinz
KHC
$29.6B
$154K 0.13%
3,586
-713
-17% -$36.9K
LRGF icon
82
iShares US Equity Factor ETF
LRGF
$3.68B
$154K 0.13%
5,475
+1,964
+56% +$60.4K
DD icon
83
DuPont de Nemours
DD
$19.5B
$153K 0.13%
1,127
-174
-13% -$25K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$146K 0.13%
1,494
+4
+0.3% +$417
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$143K 0.12%
639
+9
+1% +$2.11K
FUTY icon
86
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$139K 0.12%
3,994
+936
+31% +$33.5K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$134K 0.12%
3,516
+477
+16% +$18.5K
IXN icon
88
iShares Global Tech ETF
IXN
$8.74B
$132K 0.12%
5,490
+5,370
+4,475% +$140K
COR icon
89
Cencora
COR
$63.2B
$128K 0.11%
1,725
-667
-28% -$57.5K
PEG icon
90
Public Service Enterprise Group
PEG
$37.4B
$128K 0.11%
2,467
– –
CMCSA icon
91
Comcast
CMCSA
$89.3B
$127K 0.11%
3,718
+161
+5% +$5.88K
INTU icon
92
Intuit
INTU
$88.1B
$123K 0.11%
626
+1
+0.2% +$208
SNY icon
93
Sanofi
SNY
$104B
$122K 0.11%
2,800
– –
AXP icon
94
American Express
AXP
$231B
$121K 0.11%
1,273
-80
-6% -$8.37K
ADI icon
95
Analog Devices
ADI
$184B
$116K 0.1%
1,352
-36
-3% -$3.11K
INDB icon
96
Independent Bank
INDB
$4B
$116K 0.1%
1,650
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.3B
$115K 0.1%
+1,058
New +$114K
D icon
98
Dominion Energy
D
$58.8B
$113K 0.1%
1,163
+1
+0.1% +$73
FAST icon
99
Fastenal
FAST
$58.3B
$111K 0.1%
8,492
+564
+7% +$7.63K
TXT icon
100
Textron
TXT
$15.1B
$111K 0.1%
2,423
-288
-11% -$16.2K
2 3
4
5 6

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PWW
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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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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.