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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.6M 10.16%
128,917
+4,012
+3% +$378K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.7M 7.6%
267,790
+7,175
+3% +$262K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.68M 7.58%
125,211
+3,529
+3% +$273K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$7.98M 6.97%
31,667
+5,529
+21% +$1.5M
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.06M 5.3%
148,837
+1,959
+1% +$83.9K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$4.6M 4.02%
46,044
+5,162
+13% +$543K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.95M 3.45%
30,351
-1,676
-5% -$234K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.64M 3.18%
43,787
+36,951
+541% +$3.08M
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.9M 2.53%
60,110
+2,101
+4% +$107K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$2.67M 2.33%
119,124
+12,588
+12% +$305K
VZ icon
11
Verizon
VZ
$195B
$2.15M 1.88%
38,264
-218
-0.6% -$12.4K
AAPL icon
12
Apple
AAPL
$4.54T
$1.83M 1.6%
46,428
-9,492
-17% -$460K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.69M 1.47%
31,721
+2,869
+10% +$158K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.5M 1.31%
14,785
+230
+2% +$24.6K
MRK icon
15
Merck
MRK
$322B
$1.47M 1.28%
19,715
-50
-0.3% -$3.53K
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.47M 1.28%
14,696
+38
+0.3% +$4.05K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.36M 1.19%
36,124
+2,552
+8% +$103K
BA icon
18
Boeing
BA
$171B
$1.35M 1.18%
4,098
+3
+0.1% +$1.04K
PFE icon
19
Pfizer
PFE
$143B
$1.3M 1.14%
30,696
-666
-2% -$27.6K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.24M 1.08%
12,226
+914
+8% +$100K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.03M 0.9%
28,747
-1,450
-5% -$52.9K
PEP icon
22
PepsiCo
PEP
$190B
$1.01M 0.88%
9,152
– –
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$969K 0.85%
31,845
-15,250
-32% -$508K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$939K 0.82%
4,599
+4
+0.1% +$835
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$875K 0.76%
8,711
+2,024
+30% +$217K
1
2 3 4 5

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PWW
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FCFC
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MWP
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VIM
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SFM
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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.