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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
AVA icon
126
Avista
AVA
$3.26B
$89K 0.06%
2,181
– –
UNH icon
127
UnitedHealth
UNH
$371B
$89K 0.06%
359
– –
TRV icon
128
Travelers Companies
TRV
$80.2B
$87K 0.06%
632
– –
CELG
129
DELISTED
Celgene Corp
CELG
$87K 0.06%
924
+16
+2% +$1.4K
WMT icon
130
Walmart Inc
WMT
$886B
$86K 0.06%
2,661
+423
+19% +$13.7K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83K 0.06%
1,325
– –
BFS
132
Saul Centers
BFS
$818M
$82K 0.06%
1,600
– –
HEI.A icon
133
HEICO Corp Class A
HEI.A
$36.8B
$80K 0.06%
957
+1
+0.1% +$73
CMD
134
DELISTED
Cantel Medical Corporation
CMD
$80K 0.06%
1,201
-21
-2% -$1.59K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$16B
$77K 0.06%
883
– –
GMF icon
136
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$76K 0.05%
764
– –
CHKP icon
137
Check Point Software Technologies
CHKP
$12.9B
$73K 0.05%
579
– –
TJX icon
138
TJX Companies
TJX
$178B
$73K 0.05%
1,375
+3
+0.2% +$150
COP icon
139
ConocoPhillips
COP
$142B
$71K 0.05%
1,071
+1
+0.1% +$67
LIN icon
140
Linde
LIN
$226B
$65K 0.05%
368
-5
-1% -$831
IXN icon
141
iShares Global Tech ETF
IXN
$8.79B
$63K 0.05%
2,202
-3,288
-60% -$87.1K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$63K 0.05%
592
– –
ITW icon
143
Illinois Tool Works
ITW
$85.4B
$60K 0.04%
418
+217
+108% +$30K
KHC icon
144
Kraft Heinz
KHC
$30B
$60K 0.04%
1,823
-1,763
-49% -$71.8K
PFG icon
145
Principal Financial Group
PFG
$24.4B
$60K 0.04%
1,194
– –
HEI icon
146
HEICO Corp
HEI
$50.8B
$59K 0.04%
618
+1
+0.2% +$87
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.4B
$57K 0.04%
+1,054
New +$54.6K
CLX icon
148
Clorox
CLX
$12.8B
$55K 0.04%
342
– –
CVS icon
149
CVS Health
CVS
$122B
$54K 0.04%
997
-13
-1% -$802
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$54K 0.04%
210
+1
+0.5% +$252
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 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.