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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
+3.07%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.1M
Cap. Flow
-$5.81M
Cap. Flow %
-4.25%
Top 10 Hldgs %
62.12%
Holding
656
New
–
Increased
49
Reduced
24
Closed
572

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$984K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$329K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$225K
2
STT icon
State Street
STT
+$219K
3
LLY icon
Eli Lilly
LLY
+$210K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$193K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Consumer Staples 4.78%
3 Technology 4.12%
4 Financials 3.34%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$33.5B
– –
-36
Closed -$5K
CCL icon
152
Carnival Corporation Ltd
CCL
$39.4B
– –
-105
Closed -$5K
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-2,430
Closed -$30K
CGNX icon
154
Cognex
CGNX
$11.2B
– –
-67
Closed -$3K
CHE icon
155
Chemed
CHE
$7.07B
– –
-17
Closed -$5K
CHKP icon
156
Check Point Software Technologies
CHKP
$12.6B
– –
-579
Closed -$73K
CHRW icon
157
C.H. Robinson
CHRW
$17.2B
– –
-78
Closed -$7K
CHTR icon
158
Charter Communications
CHTR
$17.2B
– –
-1
Closed –
CHX
159
DELISTED
ChampionX
CHX
– –
-11
Closed –
CI icon
160
Cigna
CI
$74.5B
– –
-150
Closed -$24K
CL icon
161
Colgate-Palmolive
CL
$71.6B
– –
-176
Closed -$12K
CLDX icon
162
Celldex Therapeutics
CLDX
$2.96B
– –
-11
Closed –
CLX icon
163
Clorox
CLX
$11.9B
– –
-342
Closed -$55K
CM icon
164
Canadian Imperial Bank of Commerce
CM
$109B
– –
-360
Closed -$14K
CMCSA icon
165
Comcast
CMCSA
$87.2B
– –
-3,718
Closed -$149K
CME icon
166
CME Group
CME
$95.7B
– –
-22
Closed -$4K
CMG icon
167
Chipotle Mexican Grill
CMG
$47.4B
– –
-200
Closed -$3K
CMI icon
168
Cummins
CMI
$89.5B
– –
-22
Closed -$3K
CNC icon
169
Centene
CNC
$31.5B
– –
-40
Closed -$2K
CNK icon
170
Cinemark Holdings
CNK
$4.39B
– –
-27
Closed -$1K
CNQ icon
171
Canadian Natural Resources
CNQ
$96.7B
– –
-74
Closed -$1K
COP icon
172
ConocoPhillips
COP
$145B
– –
-1,071
Closed -$71K
COR icon
173
Cencora
COR
$60B
– –
-562
Closed -$45K
COST icon
174
Costco
COST
$423B
– –
-88
Closed -$21K
CPB icon
175
Campbell Soup
CPB
$6.67B
– –
-248
Closed -$9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Marino Stram & Associates held 656 positions worth $137M, down 1.5% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marino Stram & Associates withdrew a net $5.81M in Q2 2019, closing 572 positions and reducing 24 holdings. Its most notable exit was John Hancock Multifactor Mid Cap ETF, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Marino Stram & Associates added an estimated $2.29M to Vanguard High Dividend Yield ETF.

  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $2.29M increase.
  • Marino Stram & Associates's biggest Q2 2019 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $180K.
  • Marino Stram & Associates fully exited John Hancock Multifactor Mid Cap ETF in Q2 2019, selling an estimated $225K.
  • Marino Stram & Associates's ten largest holdings make up 62% of its $137M portfolio in Q2 2019.
  • Marino Stram & Associates opened 0 new positions and closed 572 in Q2 2019.
  • Marino Stram & Associates's portfolio value fell 1.5% quarter-over-quarter to $137M.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.