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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
DNP icon
201
DNP Select Income Fund
DNP
$4.07B
– –
-282
Closed -$3K
DNTH icon
202
Dianthus Therapeutics
DNTH
$5.92B
– –
-102
Closed -$27K
DOCU
203
DocuSign
DOCU
$10.8B
– –
-254
Closed -$13K
DOV icon
204
Dover
DOV
$27.9B
– –
-19
Closed -$2K
DRH icon
205
Diamondrock Hospitality Co
DRH
$2.74B
– –
-435
Closed -$5K
DSS icon
206
DSS Inc
DSS
$5.45M
– –
0
– –
DTE icon
207
DTE Energy
DTE
$29.3B
– –
-24
Closed -$2K
DVAX
208
DELISTED
Dynavax Technologies
DVAX
– –
-494
Closed -$4K
DVN icon
209
Devon Energy
DVN
$50.7B
– –
-63
Closed -$2K
DXCM icon
210
DexCom
DXCM
$32.8B
– –
-52
Closed -$2K
DXC icon
211
DXC Technology
DXC
$1.71B
– –
-93
Closed -$6K
EBAY icon
212
eBay
EBAY
$48.2B
– –
-440
Closed -$16K
ECL icon
213
Ecolab
ECL
$78.6B
– –
-24
Closed -$4K
EELV icon
214
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-1,853
Closed -$45K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1
Closed –
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-351
Closed -$21K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79B
– –
-238
Closed -$15K
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-1,544
Closed -$111K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$29.1B
– –
-2,196
Closed -$107K
EG icon
220
Everest Group
EG
$14.1B
– –
-6
Closed -$1K
EIX icon
221
Edison International
EIX
$27.6B
– –
-30
Closed -$2K
EL icon
222
Estee Lauder
EL
$30.6B
– –
-22
Closed -$4K
ELV icon
223
Elevance Health
ELV
$82.1B
– –
-6
Closed -$2K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-191
Closed -$21K
EMR icon
225
Emerson Electric
EMR
$86.1B
– –
-479
Closed -$33K
7 8
9
10 11

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MWP
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VIM
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KCMH
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SGA
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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.