Marino Stram & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.77M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.04M |
| 5 |
Apple
AAPL
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$667K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$441K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$241K |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$206K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.14% |
| 2 | Technology | 6.54% |
| 3 | Consumer Staples | 5.88% |
| 4 | Communication Services | 3.63% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$190B
| $219K | 0.13% |
+1,787
| New | +$196K |
|
102
Omnicom Group
OMC
$23.4B
| $208K | 0.12% |
3,808
+30
| +0.8% | +$1.63K |
|
103
iShares Core Conservative Allocation ETF
AOK
$798M
| $204K | 0.12% |
+4,558
| New | +$161K |
|
104
Wells Fargo
WFC
$264B
| $200K | 0.12% |
7,802
-5,213
| -40% | -$143K |
|
|
HBI
105
DELISTED
Hanesbrands
HBI
| $158K | 0.09% |
14,026
+159
| +1% | +$1.59K |
|
106
GE Aerospace
GE
$384B
| $81K | 0.05% |
2,365
-52
| -2% | -$1.75K |
|
|
HDV
107
iShares Core High Dividend ETF
HDV
$14.9B
| – | – |
-16,815
| Closed | -$241K |
|
|
108
iShares International Dividend Growth ETF
IGRO
$1.32B
| – | – |
-4,568
| Closed | -$206K |
|
Similar funds
Marino Stram & Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Marino Stram & Associates held 108 positions worth $168M, up 29% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Marino Stram & Associates deployed $17.6M of net new capital in Q2 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 18,171 shares worth $1.51M.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $667K trimmed.
- Marino Stram & Associates's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 18,171 shares worth $1.51M.
- Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.19M increase.
- Marino Stram & Associates's biggest Q2 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $667K.
- Marino Stram & Associates fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $241K.
- Marino Stram & Associates's ten largest holdings make up 56% of its $168M portfolio in Q2 2020.
- Marino Stram & Associates opened 14 new positions and closed 2 in Q2 2020.
- Marino Stram & Associates's portfolio value rose 29% quarter-over-quarter to $168M.
Based on Marino Stram & Associates's 13F filing for Q2 2020, filed 20 Jul 2020.