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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
+12.31%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$60.6M
Cap. Flow
-$35.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
26.51%
Holding
382
New
26
Increased
159
Reduced
150
Closed
30

Top Buys

Rank Stock Value
1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$14.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.5M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$9.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
5
AMD icon
Advanced Micro Devices
AMD
+$5.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.92M
3
AMZN icon
Amazon
AMZN
+$9.47M
4
TSLA icon
Tesla
TSLA
+$8.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 5.99%
3 Communication Services 3.63%
4 Financials 3.61%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.06M 0.09%
11,681
-632
-5% -$53.8K
APU
227
DELISTED
AmeriGas Partners, L.P.
APU
$1.05M 0.09%
33,723
– –
CVBF icon
228
CVB Financial
CVBF
$4.02B
$1.04M 0.09%
48,640
– –
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.03M 0.09%
27,824
+1,471
+6% +$52.3K
RQI icon
230
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.03M 0.09%
80,494
+975
+1% +$11.7K
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$999K 0.08%
16,638
-690
-4% -$37.9K
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$982K 0.08%
32,218
-150,832
-82% -$4.45M
XSLV icon
233
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$966K 0.08%
20,449
+2,325
+13% +$108K
MNA icon
234
IQ ARB Merger Arbitrage ETF
MNA
$251M
$955K 0.08%
29,905
+872
+3% +$27.9K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$951K 0.08%
10,864
+121
+1% +$10.2K
FXL icon
236
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$950K 0.08%
14,686
-1,769
-11% -$107K
NKE icon
237
Nike
NKE
$64.1B
$944K 0.08%
11,127
-699
-6% -$57.7K
CAH icon
238
Cardinal Health
CAH
$53.7B
$938K 0.08%
19,131
+216
+1% +$10.8K
GE icon
239
GE Aerospace
GE
$364B
$927K 0.08%
18,527
-4,695
-20% -$221K
CAPL icon
240
CrossAmerica Partners
CAPL
$834M
$923K 0.08%
50,215
+36,215
+259% +$623K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$908K 0.08%
11,922
+466
+4% +$33.7K
RDIV icon
242
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$892K 0.08%
23,381
+5,834
+33% +$215K
FTXO icon
243
First Trust Nasdaq Bank ETF
FTXO
$302M
$869K 0.07%
34,760
+2,068
+6% +$52.3K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$869K 0.07%
+10,071
New +$854K
FCAL icon
245
First Trust California Municipal High income ETF
FCAL
$220M
$857K 0.07%
16,782
+2,806
+20% +$142K
K
246
DELISTED
Kellanova
K
$829K 0.07%
+15,716
New +$839K
BSCJ
247
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$828K 0.07%
39,324
+3,979
+11% +$83.9K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$827K 0.07%
31,816
+5,894
+23% +$149K
AMAT icon
249
Applied Materials
AMAT
$347B
$814K 0.07%
19,892
-1,218
-6% -$46.3K
NLY icon
250
Annaly Capital Management
NLY
$17.3B
$814K 0.07%
20,356
+13,495
+197% +$551K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Mariner Independent Advisor Network held 382 positions worth $1.18B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network's Q1 2019 filing shows 26 new, 159 increased, 150 reduced and 30 closed positions. Its largest new stake was Franklin US Large Cap Multifactor Index ETF: 480,355 shares worth $15.1M. The largest sale was Invesco QQQ Trust, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mariner Independent Advisor Network's largest Q1 2019 buy was Franklin US Large Cap Multifactor Index ETF: 480,355 shares worth $15.1M.
  • Mariner Independent Advisor Network added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2019, an estimated $11.5M increase.
  • Mariner Independent Advisor Network's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.92M.
  • Mariner Independent Advisor Network fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $27.4M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $1.18B portfolio in Q1 2019.
  • Mariner Independent Advisor Network opened 26 new positions and closed 30 in Q1 2019.
  • Mariner Independent Advisor Network's portfolio value rose 5.4% quarter-over-quarter to $1.18B.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2019, filed 2 May 2019.