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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
-11.55%
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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$22K 0.02%
409
+3
+0.7% +$314
MAR icon
202
Marriott International
MAR
$93.8B
$22K 0.02%
200
– –
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.1B
$22K 0.02%
320
– –
SCHH icon
204
Schwab US REIT ETF
SCHH
$11.3B
$22K 0.02%
1,134
– –
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$22K 0.02%
436
– –
XLNX
206
DELISTED
Xilinx Inc
XLNX
$22K 0.02%
260
+1
+0.4% +$84
NEAR icon
207
iShares Short Maturity Bond ETF
NEAR
$4.85B
$21K 0.02%
417
+2
+0.5% +$100
PSA icon
208
Public Storage
PSA
$61.1B
$21K 0.02%
102
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.8B
$21K 0.02%
278
– –
CDK
210
DELISTED
CDK Global, Inc.
CDK
$21K 0.02%
445
+1
+0.2% +$53
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$20K 0.02%
351
– –
HYD icon
212
VanEck High Yield Muni ETF
HYD
$4.44B
$20K 0.02%
327
-1
-0.3% -$61
IYG icon
213
iShares US Financial Services ETF
IYG
$2.21B
$20K 0.02%
534
+6
+1% +$247
PSR icon
214
Invesco Active US Real Estate Fund
PSR
$59.6M
$20K 0.02%
266
+1
+0.4% +$80
VIS icon
215
Vanguard Industrials ETF
VIS
$8.36B
$20K 0.02%
367
– –
WM icon
216
Waste Management
WM
$91.6B
$20K 0.02%
225
-693
-75% -$62.2K
CRM icon
217
Salesforce
CRM
$153B
$19K 0.02%
139
-72
-34% -$9.9K
HPQ icon
218
HP
HPQ
$25.8B
$19K 0.02%
928
+171
+23% +$3.99K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19K 0.02%
185
+2
+1% +$203
SYNA icon
220
Synaptics
SYNA
$3.99B
$19K 0.02%
505
– –
TM icon
221
Toyota
TM
$222B
$19K 0.02%
165
– –
CY
222
DELISTED
Cypress Semiconductor
CY
$19K 0.02%
1,500
– –
COST icon
223
Costco
COST
$421B
$18K 0.02%
88
– –
NEE icon
224
NextEra Energy
NEE
$176B
$18K 0.02%
416
-268
-39% -$11.7K
HSBC.PRA
225
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$18K 0.02%
700
– –
7 8
9
10 11

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PWW
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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
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SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
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SGA
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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.