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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
CRH icon
176
CRH
CRH
$65.6B
– –
-32
Closed -$1K
CRM icon
177
Salesforce
CRM
$155B
– –
-139
Closed -$22K
CRON
178
Cronos Group
CRON
$1.05B
– –
-125
Closed -$2K
CSGS
179
DELISTED
CSG Systems International
CSGS
– –
-106
Closed -$4K
CTAS icon
180
Cintas
CTAS
$81.6B
– –
-80
Closed -$4K
CSX icon
181
CSX Corp
CSX
$93.6B
– –
-159
Closed -$4K
CTSH icon
182
Cognizant
CTSH
$24.6B
– –
-67
Closed -$5K
CVGW
183
DELISTED
Calavo Growers
CVGW
– –
-50
Closed -$4K
CVS icon
184
CVS Health
CVS
$133B
– –
-997
Closed -$54K
CWI icon
185
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-6,522
Closed -$157K
CX icon
186
Cemex
CX
$16.9B
– –
-134
Closed -$1K
CYRX icon
187
CryoPort
CYRX
$773M
– –
-720
Closed -$9K
DAL icon
188
Delta Air Lines
DAL
$61.2B
– –
-103
Closed -$5K
DB icon
189
Deutsche Bank
DB
$70.7B
– –
-193
Closed -$2K
DBX icon
190
Dropbox
DBX
$7.91B
– –
-61
Closed -$1K
DD icon
191
DuPont de Nemours
DD
$19B
– –
-290
Closed -$39K
DELL icon
192
Dell
DELL
$306B
– –
-4,228
Closed -$126K
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-300
Closed -$13K
DEO icon
194
Diageo
DEO
$48.9B
– –
-39
Closed -$6K
DFS
195
DELISTED
Discover Financial Services
DFS
– –
-31
Closed -$2K
DG icon
196
Dollar General
DG
$28.1B
– –
-30
Closed -$4K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-2,948
Closed -$108K
DGX icon
198
Quest Diagnostics
DGX
$25.7B
– –
-12
Closed -$1K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
– –
-210
Closed -$54K
DLTR icon
200
Dollar Tree
DLTR
$25.2B
– –
-34
Closed -$4K
6 7
8
9 10

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MWP
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VIM
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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.