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MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$1.06B
Cap. Flow
-$1.08B
Cap. Flow %
-190.75%
Top 10 Hldgs %
42.06%
Holding
345
New
19
Increased
22
Reduced
98
Closed
203

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.52M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.3M
3
BA icon
Boeing
BA
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 4.92%
3 Consumer Discretionary 3.18%
4 Financials 2.88%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$24.3B
– –
-38,590
Closed -$845K
HYLS icon
227
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-11,146
Closed -$530K
IAU icon
228
iShares Gold Trust
IAU
$63.4B
– –
-12,550
Closed -$319K
IBM icon
229
IBM
IBM
$204B
– –
-11,055
Closed -$1.62M
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.24B
– –
-29,226
Closed -$964K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-153,616
Closed -$11.9M
IPAY icon
232
Amplify Mobile Payments ETF
IPAY
$168M
– –
-10,235
Closed -$371K
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-53,736
Closed -$2.65M
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-116,836
Closed -$7.06M
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-12,542
Closed -$1.37M
IWM icon
236
iShares Russell 2000 ETF
IWM
$80.3B
– –
-71,796
Closed -$10.9M
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-11,155
Closed -$964K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-37,002
Closed -$2.33M
JD icon
239
JD.com
JD
$41.8B
– –
-12,127
Closed -$491K
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-25,000
Closed -$249K
JPEM icon
241
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
– –
-99,318
Closed -$6.02M
JPIN icon
242
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
– –
-100,487
Closed -$5.97M
JPM icon
243
JPMorgan Chase
JPM
$947B
– –
-44,560
Closed -$4.9M
JPUS
244
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-108,524
Closed -$7.56M
KBE icon
245
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-18,706
Closed -$895K
KBWD icon
246
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
– –
-37,087
Closed -$841K
KMI icon
247
Kinder Morgan
KMI
$70.6B
– –
-33,858
Closed -$509K
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-13,479
Closed -$813K
LLY icon
249
Eli Lilly
LLY
$1.07T
– –
-19,756
Closed -$1.53M
LMBS icon
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-17,024
Closed -$874K
8 9
10
11 12

Similar funds

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Mariner Independent Advisor Network's Q2 2018 Portfolio in Review

As of Q2 2018, Mariner Independent Advisor Network held 345 positions worth $565M, down 65% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mariner Independent Advisor Network withdrew a net $1.08B in Q2 2018, closing 203 positions and reducing 98 holdings. Its most notable exit was Amazon, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mariner Independent Advisor Network opened a new position in Vanguard Small-Cap ETF worth $2.34M.

  • Mariner Independent Advisor Network's largest Q2 2018 buy was Vanguard Small-Cap ETF: 15,055 shares worth $2.34M.
  • Mariner Independent Advisor Network added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018, an estimated $2.52M increase.
  • Mariner Independent Advisor Network's biggest Q2 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $50.7M.
  • Mariner Independent Advisor Network fully exited Amazon in Q2 2018, selling an estimated $57.7M.
  • Mariner Independent Advisor Network's ten largest holdings make up 42% of its $565M portfolio in Q2 2018.
  • Mariner Independent Advisor Network opened 19 new positions and closed 203 in Q2 2018.
  • Mariner Independent Advisor Network's portfolio value fell 65% quarter-over-quarter to $565M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2018, filed 17 Sep 2018.