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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
LTS
101
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$108K 0.09%
+46,353
New +$124K
CB icon
102
Chubb
CB
$137B
$107K 0.09%
830
+5
+0.6% +$646
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$103K 0.09%
1,544
– –
ADP icon
104
Automatic Data Processing
ADP
$109B
$102K 0.09%
776
+3
+0.4% +$424
LNT icon
105
Alliant Energy
LNT
$18B
$102K 0.09%
1,685
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
$101K 0.09%
2,712
-524
-16% -$20.7K
BABA icon
107
Alibaba
BABA
$304B
$100K 0.09%
728
+350
+93% +$51.7K
GE icon
108
GE Aerospace
GE
$389B
$100K 0.09%
2,803
-542
-16% -$24.5K
SYK icon
109
Stryker
SYK
$129B
$99K 0.09%
629
+2
+0.3% +$335
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.4B
$97K 0.08%
2,936
-6,730
-70% -$237K
HD icon
111
Home Depot
HD
$349B
$97K 0.08%
562
-328
-37% -$58.8K
ACGL icon
112
Arch Capital
ACGL
$33.9B
$96K 0.08%
3,600
– –
EW icon
113
Edwards Lifesciences
EW
$51.5B
$95K 0.08%
1,857
-243
-12% -$12.3K
FHLC icon
114
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$94K 0.08%
3,870
+916
+31% +$40.3K
AVA icon
115
Avista
AVA
$3.22B
$93K 0.08%
2,181
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$93K 0.08%
1,940
– –
CMD
117
DELISTED
Cantel Medical Corporation
CMD
$91K 0.08%
1,222
+68
+6% +$5.61K
INTC icon
118
Intel
INTC
$503B
$90K 0.08%
1,917
-188
-9% -$8.8K
UNH icon
119
UnitedHealth
UNH
$367B
$89K 0.08%
359
-38
-10% -$10K
RTN
120
DELISTED
Raytheon Company
RTN
$88K 0.08%
572
– –
ADBE icon
121
Adobe
ADBE
$103B
$87K 0.08%
386
+2
+0.5% +$483
NVDA icon
122
NVIDIA
NVDA
$5.3T
$85K 0.07%
25,520
+6,120
+32% +$29.3K
ORCL icon
123
Oracle
ORCL
$413B
$84K 0.07%
1,850
-40
-2% -$1.92K
SO icon
124
Southern Company
SO
$107B
$83K 0.07%
1,196
-129
-10% -$5.86K
MA icon
125
Mastercard
MA
$505B
$77K 0.07%
410
+50
+14% +$9.93K
3 4
5
6 7

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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.