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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
HEI icon
151
HEICO Corp
HEI
$51.3B
$48K 0.04%
617
– –
VFH icon
152
Vanguard Financials ETF
VFH
$13.7B
$48K 0.04%
2,488
– –
BF.B icon
153
Brown-Forman Class B
BF.B
$13B
$47K 0.04%
987
– –
GD icon
154
General Dynamics
GD
$105B
$47K 0.04%
300
– –
EWU icon
155
iShares MSCI United Kingdom ETF
EWU
$4.13B
$46K 0.04%
+1,559
New +$49.1K
ET icon
156
Energy Transfer Partners
ET
$71.1B
$45K 0.04%
3,396
+69
+2% +$1.05K
BIDU icon
157
Baidu
BIDU
$36.7B
$44K 0.04%
275
+134
+95% +$25K
NG icon
158
NovaGold Resources
NG
$3B
$44K 0.04%
11,100
– –
PDT
159
John Hancock Premium Dividend Fund
PDT
$624M
$44K 0.04%
3,150
– –
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$43K 0.04%
1,430
+6
+0.4% +$191
C icon
161
Citigroup
C
$226B
$42K 0.04%
800
+28
+4% +$1.77K
EELV icon
162
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$42K 0.04%
1,853
– –
NEN icon
163
New England Realty Associates
NEN
$196M
$42K 0.04%
750
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$479B
$40K 0.03%
258
– –
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$39K 0.03%
835
– –
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$38K 0.03%
715
– –
DRE
167
DELISTED
Duke Realty Corp.
DRE
$38K 0.03%
1,475
– –
FNCL icon
168
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$37K 0.03%
1,063
-2,598
-71% -$98.1K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$37K 0.03%
162
+2
+1% +$495
YUM icon
170
Yum! Brands
YUM
$41.3B
$37K 0.03%
400
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36K 0.03%
1,054
– –
RWK icon
172
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$36K 0.03%
706
– –
CHL
173
DELISTED
China Mobile Limited
CHL
$36K 0.03%
750
– –
FDX icon
174
FedEx
FDX
$74.7B
$35K 0.03%
215
– –
BR icon
175
Broadridge
BR
$18.7B
$33K 0.03%
346
+1
+0.3% +$108
5 6
7
8 9

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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.