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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.7M 9.9%
137,706
+8,789
+7% +$845K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 8.32%
40,544
+8,877
+28% +$2.43M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 7.4%
270,710
+2,920
+1% +$108K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.97M 7.19%
129,218
+4,007
+3% +$308K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.38M 6.76%
109,157
+65,370
+149% +$5.46M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.51M 4.7%
145,593
-3,244
-2% -$141K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$5.55M 4.01%
51,605
+5,561
+12% +$585K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.45M 3.21%
31,819
+1,468
+5% +$197K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$3.38M 2.44%
129,840
+10,716
+9% +$264K
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.15M 2.28%
58,931
-1,179
-2% -$61.1K
VZ icon
11
Verizon
VZ
$195B
$2.45M 1.77%
41,424
+3,160
+8% +$179K
AAPL icon
12
Apple
AAPL
$4.54T
$2.25M 1.62%
47,296
+868
+2% +$36.8K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.13M 1.54%
36,199
+4,478
+14% +$251K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.8M 1.3%
15,293
+508
+3% +$55.4K
BA icon
15
Boeing
BA
$171B
$1.68M 1.21%
4,399
+301
+7% +$116K
MRK icon
16
Merck
MRK
$322B
$1.65M 1.19%
20,791
+1,076
+5% +$80.5K
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.58M 1.14%
15,582
+886
+6% +$91.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.44M 1.04%
33,448
-2,676
-7% -$110K
PFE icon
19
Pfizer
PFE
$143B
$1.32M 0.95%
32,739
+2,043
+7% +$81.8K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.26M 0.91%
11,159
-1,067
-9% -$117K
PEP icon
21
PepsiCo
PEP
$190B
$1.23M 0.88%
9,998
+846
+9% +$96.4K
PG icon
22
Procter & Gamble
PG
$336B
$1.11M 0.8%
10,638
+1,120
+12% +$109K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.06M 0.77%
27,981
-766
-3% -$28.4K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$1.06M 0.77%
21,284
+943
+5% +$43.3K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$966K 0.7%
10,906
+1,317
+14% +$111K
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 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.