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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
SNY icon
101
Sanofi
SNY
$105B
$124K 0.09%
2,800
– –
TXT icon
102
Textron
TXT
$15.2B
$123K 0.09%
2,423
– –
EW icon
103
Edwards Lifesciences
EW
$52B
$122K 0.09%
1,920
+63
+3% +$3.6K
INTC icon
104
Intel
INTC
$496B
$122K 0.09%
2,271
+354
+18% +$18K
FIDU icon
105
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$119K 0.09%
3,107
+2,618
+535% +$96.5K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.4B
$118K 0.09%
1,058
– –
ACGL icon
107
Arch Capital
ACGL
$33.7B
$116K 0.08%
3,600
– –
CB icon
108
Chubb
CB
$136B
$116K 0.08%
830
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$111K 0.08%
1,544
– –
HD icon
110
Home Depot
HD
$354B
$111K 0.08%
577
+15
+3% +$2.75K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$235B
$111K 0.08%
2,712
– –
SO icon
112
Southern Company
SO
$108B
$109K 0.08%
2,115
+919
+77% +$45K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.5B
$108K 0.08%
2,948
+12
+0.4% +$427
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$29.4B
$107K 0.08%
2,196
+974
+80% +$46.9K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$106K 0.08%
1,940
– –
NVDA icon
116
NVIDIA
NVDA
$5.4T
$106K 0.08%
23,720
-1,800
-7% -$6.99K
RTN
117
DELISTED
Raytheon Company
RTN
$104K 0.08%
572
– –
ADBE icon
118
Adobe
ADBE
$107B
$103K 0.07%
386
– –
FUTY icon
119
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$102K 0.07%
2,671
-1,323
-33% -$48.5K
PPL
120
PPL Corp
PPL
$26.5B
$101K 0.07%
3,175
+1,042
+49% +$32.4K
ORCL icon
121
Oracle
ORCL
$418B
$99K 0.07%
1,851
+1
+0.1% +$51
MA icon
122
Mastercard
MA
$497B
$97K 0.07%
410
– –
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.51B
$93K 0.07%
+3,022
New +$93.2K
IBM icon
124
IBM
IBM
$223B
$91K 0.07%
672
+117
+21% +$14.9K
SYY icon
125
Sysco
SYY
$40B
$90K 0.06%
1,354
+356
+36% +$23.2K
3 4
5
6 7

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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 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.