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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
+6.85%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.6M
Cap. Flow
+$2.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.66%
Holding
91
New
6
Increased
46
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
3
T icon
AT&T
T
+$499K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$373K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$365K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$643K
3
VZ icon
Verizon
VZ
+$494K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 6.8%
2 Consumer Staples 5.09%
3 Technology 4.42%
4 Communication Services 3.66%
5 Financials 3.5%
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
$16.9M 11.05%
157,042
+3,554
+2% +$373K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.1M 9.22%
150,319
+7,275
+5% +$660K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$12.2M 7.99%
37,758
-2,166
-5% -$670K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 7.7%
285,995
+1,100
+0.4% +$43.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 7.44%
135,618
+685
+0.5% +$55.1K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$7.85M 5.14%
65,487
+1,731
+3% +$200K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.06M 3.97%
126,725
-13,721
-10% -$643K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.64M 3.04%
31,831
-240
-0.7% -$32.6K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$4.63M 3.03%
152,676
+5,910
+4% +$171K
AAPL icon
10
Apple
AAPL
$4.54T
$3.19M 2.09%
43,408
-2,992
-6% -$192K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.15M 2.06%
54,263
-1,607
-3% -$90.6K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.81M 1.84%
42,828
+399
+0.9% +$25.6K
VZ icon
13
Verizon
VZ
$195B
$2.79M 1.83%
45,461
-8,194
-15% -$494K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.37M 1.55%
15,021
-578
-4% -$84.9K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.31M 1.51%
16,558
+296
+2% +$38K
MRK icon
16
Merck
MRK
$322B
$1.96M 1.28%
22,535
+221
+1% +$18.2K
PEP icon
17
PepsiCo
PEP
$190B
$1.53M 1%
11,201
+379
+4% +$51.6K
PG icon
18
Procter & Gamble
PG
$336B
$1.46M 0.95%
11,656
+380
+3% +$46.5K
BA icon
19
Boeing
BA
$171B
$1.39M 0.91%
4,256
-377
-8% -$133K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.29M 0.85%
9,928
-892
-8% -$111K
PFE icon
21
Pfizer
PFE
$143B
$1.28M 0.84%
34,442
-1,742
-5% -$62K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.25M 0.82%
3,203
+182
+6% +$69.8K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.18M 0.77%
11,676
+45
+0.4% +$4.33K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.17M 0.77%
+12,210
New +$1.16M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.16M 0.76%
23,868
-1,456
-6% -$67.5K
1
2 3 4

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MWP
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Marino Stram & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Marino Stram & Associates held 91 positions worth $153M, up 8.2% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marino Stram & Associates's Q4 2019 filing shows 6 new, 46 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 12,210 shares worth $1.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $670K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Marino Stram & Associates's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 12,210 shares worth $1.17M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $660K increase.
  • Marino Stram & Associates's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $670K.
  • Marino Stram & Associates fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $233K.
  • Marino Stram & Associates's ten largest holdings make up 61% of its $153M portfolio in Q4 2019.
  • Marino Stram & Associates opened 6 new positions and closed 3 in Q4 2019.
  • Marino Stram & Associates's portfolio value rose 8.2% quarter-over-quarter to $153M.

Based on Marino Stram & Associates's 13F filing for Q4 2019, filed 31 Jan 2020.