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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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$42K 0.03%
715
– –
RWK icon
177
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$42K 0.03%
706
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.01T
$42K 0.03%
163
+1
+0.6% +$250
IONS icon
179
Ionis Pharmaceuticals
IONS
$9.06B
$41K 0.03%
500
– –
FNCL icon
180
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$40K 0.03%
1,063
– –
YUM icon
181
Yum! Brands
YUM
$41.6B
$40K 0.03%
400
– –
DD icon
182
DuPont de Nemours
DD
$19.5B
$39K 0.03%
290
-837
-74% -$116K
FDX icon
183
FedEx
FDX
$74.7B
$39K 0.03%
215
– –
GIS icon
184
General Mills
GIS
$19.3B
$39K 0.03%
753
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39K 0.03%
1,054
– –
RTX icon
186
RTX Corp
RTX
$301B
$39K 0.03%
483
+22
+5% +$1.67K
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$4.85B
$38K 0.03%
753
+336
+81% +$16.8K
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
$38K 0.03%
525
+2
+0.4% +$142
BR icon
189
Broadridge
BR
$18.8B
$36K 0.03%
348
+2
+0.6% +$201
LOW icon
190
Lowe's Companies
LOW
$122B
$36K 0.03%
325
+27
+9% +$2.69K
SCHW
191
Charles Schwab
SCHW
$187B
$36K 0.03%
864
+60
+7% +$2.71K
A icon
192
Agilent Technologies
A
$39.9B
$35K 0.03%
433
+1
+0.2% +$76
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35K 0.03%
639
-404
-39% -$21.7K
PSX icon
194
Phillips 66
PSX
$82B
$35K 0.03%
371
+1
+0.3% +$95
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.02%
449
– –
EMR icon
196
Emerson Electric
EMR
$87.5B
$33K 0.02%
479
– –
VTR icon
197
Ventas
VTR
$47.3B
$33K 0.02%
+520
New +$32.5K
B
198
Barrick Mining
B
$69.3B
$32K 0.02%
2,338
+304
+15% +$3.93K
IPGP icon
199
IPG Photonics
IPGP
$3.69B
$32K 0.02%
213
– –
NXPI icon
200
NXP Semiconductors
NXPI
$58.4B
$32K 0.02%
357
+7
+2% +$615
6 7
8
9 10

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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.