We are live on ! Find out more
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
NKE icon
176
Nike
NKE
$62.3B
$33K 0.03%
451
-1,096
-71% -$82K
SCHW
177
Charles Schwab
SCHW
$187B
$33K 0.03%
804
+117
+17% +$5.29K
PSX icon
178
Phillips 66
PSX
$82.4B
$32K 0.03%
370
– –
RTX icon
179
RTX Corp
RTX
$301B
$31K 0.03%
461
+27
+6% +$2.12K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$31K 0.03%
616
-2,581
-81% -$130K
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$30K 0.03%
+2,430
New +$28.8K
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
$30K 0.03%
523
+23
+5% +$1.44K
A icon
183
Agilent Technologies
A
$39.9B
$29K 0.03%
432
– –
EMR icon
184
Emerson Electric
EMR
$87.5B
$29K 0.03%
479
– –
GIS icon
185
General Mills
GIS
$19.3B
$29K 0.03%
753
– –
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K 0.03%
449
– –
B
187
Barrick Mining
B
$69.3B
$28K 0.02%
+2,034
New +$26.3K
LOW icon
188
Lowe's Companies
LOW
$122B
$28K 0.02%
298
+23
+8% +$2.22K
MET icon
189
MetLife
MET
$64.3B
$28K 0.02%
678
-924
-58% -$39.6K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$28K 0.02%
304
– –
IONS icon
191
Ionis Pharmaceuticals
IONS
$9.06B
$27K 0.02%
500
– –
NXPI icon
192
NXP Semiconductors
NXPI
$58.4B
$26K 0.02%
350
– –
BRSP
193
BrightSpire Capital
BRSP
$639M
$25K 0.02%
1,612
– –
HOLX
194
DELISTED
Hologic
HOLX
$25K 0.02%
600
– –
MLPX icon
195
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$25K 0.02%
+764
New +$28.1K
IPGP icon
196
IPG Photonics
IPGP
$3.69B
$24K 0.02%
213
+13
+7% +$1.73K
MPC icon
197
Marathon Petroleum
MPC
$84B
$24K 0.02%
411
+386
+1,544% +$26.3K
NVO
198
Novo Nordisk
NVO
$203B
$24K 0.02%
1,034
+34
+3% +$756
BMO icon
199
Bank of Montreal
BMO
$127B
$23K 0.02%
346
+2
+0.6% +$148
MDT icon
200
Medtronic
MDT
$110B
$23K 0.02%
258
– –
6 7
8
9 10

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

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.