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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
UL icon
151
Unilever
UL
$137B
$54K 0.04%
829
+735
+782% +$44.8K
ET icon
152
Energy Transfer Partners
ET
$71.2B
$53K 0.04%
3,466
+70
+2% +$1.04K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$53K 0.04%
+153
New +$51.5K
MMTM icon
154
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$53K 0.04%
+432
New +$50.9K
BF.B icon
155
Brown-Forman Class B
BF.B
$13B
$52K 0.04%
987
– –
MPC icon
156
Marathon Petroleum
MPC
$84B
$52K 0.04%
861
+450
+109% +$28.3K
PDT
157
John Hancock Premium Dividend Fund
PDT
$622M
$52K 0.04%
3,150
– –
UPS icon
158
United Parcel Service
UPS
$87.8B
$52K 0.04%
468
+456
+3,800% +$48.4K
VFH icon
159
Vanguard Financials ETF
VFH
$13.7B
$52K 0.04%
810
-1,678
-67% -$109K
SLY
160
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$52K 0.04%
+778
New +$51.6K
C icon
161
Citigroup
C
$224B
$51K 0.04%
823
+23
+3% +$1.43K
EWU icon
162
iShares MSCI United Kingdom ETF
EWU
$4.13B
$51K 0.04%
1,559
– –
GD icon
163
General Dynamics
GD
$105B
$51K 0.04%
300
– –
NEN icon
164
New England Realty Associates
NEN
$196M
$49K 0.04%
750
– –
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49K 0.04%
1,446
+16
+1% +$518
VLO icon
166
Valero Energy
VLO
$87.2B
$49K 0.04%
578
+563
+3,753% +$46.5K
BIDU icon
167
Baidu
BIDU
$37.1B
$46K 0.03%
277
+2
+0.7% +$335
NG icon
168
NovaGold Resources
NG
$3.03B
$46K 0.03%
11,100
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$479B
$46K 0.03%
258
– –
COR icon
170
Cencora
COR
$62B
$45K 0.03%
562
-1,163
-67% -$93.5K
EELV icon
171
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$45K 0.03%
1,853
– –
NKE icon
172
Nike
NKE
$62.3B
$45K 0.03%
530
+79
+18% +$6.52K
DRE
173
DELISTED
Duke Realty Corp.
DRE
$45K 0.03%
1,475
– –
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$44K 0.03%
835
– –
CHL
175
DELISTED
China Mobile Limited
CHL
$44K 0.03%
857
+107
+14% +$5.59K
5 6
7
8 9

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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.