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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
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77K 0.07%
1,325
– –
BFS
127
Saul Centers
BFS
$829M
$76K 0.07%
1,600
– –
TRV icon
128
Travelers Companies
TRV
$80.5B
$76K 0.07%
632
– –
FSTA icon
129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$70K 0.06%
4,420
+2,087
+89% +$68.1K
WMT icon
130
Walmart Inc
WMT
$892B
$69K 0.06%
2,238
-3,234
-59% -$104K
DELL icon
131
Dell
DELL
$283B
$68K 0.06%
2,742
-1,345
-33% -$36.8K
COP icon
132
ConocoPhillips
COP
$142B
$67K 0.06%
1,070
-87
-8% -$5.92K
GMF icon
133
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$67K 0.06%
764
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$67K 0.06%
883
– –
CVS icon
135
CVS Health
CVS
$123B
$66K 0.06%
1,010
+2
+0.2% +$149
SYY icon
136
Sysco
SYY
$40.4B
$63K 0.06%
998
+4
+0.4% +$270
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$62K 0.05%
592
+398
+205% +$41.7K
TJX icon
138
TJX Companies
TJX
$179B
$61K 0.05%
1,372
+42
+3% +$2.12K
HEI.A icon
139
HEICO Corp Class A
HEI.A
$36.9B
$60K 0.05%
956
– –
IBM icon
140
IBM
IBM
$220B
$60K 0.05%
555
-105
-16% -$12.6K
PPL
141
PPL Corp
PPL
$26B
$60K 0.05%
2,133
-128
-6% -$3.89K
CHKP icon
142
Check Point Software Technologies
CHKP
$12.8B
$59K 0.05%
579
+58
+11% +$6.37K
LIN icon
143
Linde
LIN
$226B
$58K 0.05%
+373
New +$59K
CELG
144
DELISTED
Celgene Corp
CELG
$58K 0.05%
908
-2,019
-69% -$149K
ITW icon
145
Illinois Tool Works
ITW
$84.8B
$56K 0.05%
201
– –
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$29.2B
$55K 0.05%
1,222
-88
-7% -$4.24K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$55K 0.05%
1,043
+10
+1% +$523
CLX icon
148
Clorox
CLX
$12.8B
$53K 0.05%
342
+1
+0.3% +$156
PFG icon
149
Principal Financial Group
PFG
$24.7B
$53K 0.05%
1,194
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$49K 0.04%
209
+1
+0.5% +$250
4 5
6
7 8

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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.