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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
+1.27%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.68M
Cap. Flow
+$3.24M
Cap. Flow %
2.29%
Top 10 Hldgs %
61.55%
Holding
85
New
6
Increased
43
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
2
VZ icon
Verizon
VZ
+$568K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$456K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$347K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$314K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$146K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 6.32%
2 Consumer Staples 5.05%
3 Technology 4.24%
4 Communication Services 3.86%
5 Financials 3.31%
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
$15.7M 11.15%
153,488
+4,521
+3% +$456K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.7M 8.99%
143,044
+7,431
+5% +$650K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$11.9M 8.44%
39,924
-1,183
-3% -$352K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 7.8%
284,895
+7,035
+3% +$270K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 7.44%
134,933
+2,584
+2% +$200K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$7.12M 5.04%
63,756
+3,138
+5% +$347K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.47M 4.58%
140,446
-2,477
-2% -$113K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.15M 2.94%
32,071
-128
-0.4% -$16.9K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$4.07M 2.88%
146,766
+7,032
+5% +$195K
VZ icon
10
Verizon
VZ
$195B
$3.24M 2.29%
53,655
+9,868
+23% +$568K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.07M 2.17%
55,870
+265
+0.5% +$14.4K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.72M 1.93%
42,429
+4,200
+11% +$266K
AAPL icon
13
Apple
AAPL
$4.54T
$2.6M 1.84%
46,400
-684
-1% -$35.8K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.17M 1.54%
15,599
+310
+2% +$42.6K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.91M 1.36%
16,262
+415
+3% +$46.9K
MRK icon
16
Merck
MRK
$322B
$1.79M 1.27%
22,314
+453
+2% +$36.3K
BA icon
17
Boeing
BA
$171B
$1.76M 1.25%
4,633
-37
-0.8% -$13.2K
PEP icon
18
PepsiCo
PEP
$190B
$1.48M 1.05%
10,822
+768
+8% +$102K
PG icon
19
Procter & Gamble
PG
$336B
$1.4M 0.99%
11,276
-638
-5% -$75.4K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.29M 0.91%
10,820
-950
-8% -$111K
PFE icon
21
Pfizer
PFE
$143B
$1.23M 0.87%
36,184
+129
+0.4% +$4.69K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.18M 0.83%
3,021
+96
+3% +$36.1K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$1.15M 0.82%
20,819
-49
-0.2% -$2.68K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.14M 0.81%
25,324
-8,492
-25% -$384K
MCD icon
25
McDonald's
MCD
$192B
$1.13M 0.8%
5,239
+116
+2% +$24.9K
1
2 3 4

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FCFC
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MWP
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VIM
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Marino Stram & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Marino Stram & Associates held 85 positions worth $141M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marino Stram & Associates's Q3 2019 filing shows 6 new, 43 increased and 31 reduced positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 13,038 shares worth $316K. The largest sale was iShares S&P 500 Growth ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Marino Stram & Associates's largest Q3 2019 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 13,038 shares worth $316K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $650K increase.
  • Marino Stram & Associates's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $384K.
  • Marino Stram & Associates's ten largest holdings make up 62% of its $141M portfolio in Q3 2019.
  • Marino Stram & Associates opened 6 new positions and closed 0 in Q3 2019.
  • Marino Stram & Associates's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Marino Stram & Associates's 13F filing for Q3 2019, filed 15 Oct 2019.