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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32K 0.02%
304
– –
SPG icon
202
Simon Property Group
SPG
$72.3B
$32K 0.02%
+178
New +$31.6K
TFC icon
203
Truist Financial
TFC
$63.9B
$32K 0.02%
+677
New +$33K
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$32K 0.02%
616
– –
XLNX
205
DELISTED
Xilinx Inc
XLNX
$32K 0.02%
251
-9
-3% -$1.01K
MET icon
206
MetLife
MET
$62.3B
$31K 0.02%
720
+42
+6% +$1.86K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31K 0.02%
760
+328
+76% +$12.6K
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$30K 0.02%
2,430
– –
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$30K 0.02%
+1,430
New +$31.8K
OMC icon
210
Omnicom Group
OMC
$23.4B
$30K 0.02%
+410
New +$30.8K
BP icon
211
BP
BP
$107B
$29K 0.02%
678
+276
+69% +$11.3K
HOLX
212
DELISTED
Hologic
HOLX
$29K 0.02%
600
– –
DNTH icon
213
Dianthus Therapeutics
DNTH
$6.09B
$27K 0.02%
102
– –
NVO
214
Novo Nordisk
NVO
$209B
$27K 0.02%
1,034
– –
BMO icon
215
Bank of Montreal
BMO
$127B
$26K 0.02%
348
+2
+0.6% +$148
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$26K 0.02%
583
-3,287
-85% -$143K
MAR icon
217
Marriott International
MAR
$92.3B
$26K 0.02%
206
+6
+3% +$706
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$26K 0.02%
436
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39B
$26K 0.02%
300
+22
+8% +$1.82K
CDK
220
DELISTED
CDK Global, Inc.
CDK
$26K 0.02%
446
+1
+0.2% +$55
BRSP
221
BrightSpire Capital
BRSP
$648M
$25K 0.02%
1,612
– –
SCHH icon
222
Schwab US REIT ETF
SCHH
$11.4B
$25K 0.02%
1,134
– –
CI icon
223
Cigna
CI
$74.6B
$24K 0.02%
150
+77
+105% +$14.1K
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.2B
$24K 0.02%
320
– –
PSR icon
225
Invesco Active US Real Estate Fund
PSR
$60.1M
$24K 0.02%
266
– –
7 8
9
10 11

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TTSTC
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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
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
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KCMH
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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

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.