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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$210K 0.15%
1,621
+112
+7% +$13.6K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.5B
$193K 0.14%
2,477
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
$191K 0.14%
3,240
+100
+3% +$5.65K
AMGN icon
79
Amgen
AMGN
$219B
$185K 0.13%
975
+230
+31% +$43.9K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.4B
$185K 0.13%
1,072
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$184K 0.13%
673
+34
+5% +$8.46K
LRGF icon
82
iShares US Equity Factor ETF
LRGF
$3.68B
$180K 0.13%
5,787
+312
+6% +$9.44K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$171K 0.12%
+2,886
New +$159K
INTU icon
84
Intuit
INTU
$88.1B
$164K 0.12%
628
+2
+0.3% +$462
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$164K 0.12%
1,494
– –
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$157K 0.11%
+6,522
New +$153K
CMCSA icon
87
Comcast
CMCSA
$89.3B
$149K 0.11%
3,718
– –
ADI icon
88
Analog Devices
ADI
$184B
$142K 0.1%
1,352
– –
PEG icon
89
Public Service Enterprise Group
PEG
$37.4B
$142K 0.1%
2,387
-80
-3% -$4.47K
AXP icon
90
American Express
AXP
$231B
$139K 0.1%
1,273
– –
D icon
91
Dominion Energy
D
$58.8B
$135K 0.1%
1,762
+599
+52% +$43.7K
GE icon
92
GE Aerospace
GE
$389B
$135K 0.1%
2,712
-91
-3% -$4.28K
INDB icon
93
Independent Bank
INDB
$4B
$134K 0.1%
1,650
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$134K 0.1%
3,163
-353
-10% -$14.5K
BABA icon
95
Alibaba
BABA
$304B
$133K 0.1%
728
– –
FAST icon
96
Fastenal
FAST
$58.3B
$130K 0.09%
8,076
-416
-5% -$6.26K
LNT icon
97
Alliant Energy
LNT
$18B
$127K 0.09%
2,699
+1,014
+60% +$45.4K
DELL icon
98
Dell
DELL
$283B
$126K 0.09%
4,228
+1,486
+54% +$39.2K
ADP icon
99
Automatic Data Processing
ADP
$109B
$125K 0.09%
780
+4
+0.5% +$581
SYK icon
100
Stryker
SYK
$129B
$125K 0.09%
631
+2
+0.3% +$360
2 3
4
5 6

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VIM
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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.