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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
LVHD icon
251
Franklin US Low Volatility High Dividend Index ETF
LVHD
$649M
– –
-40,202
Closed -$1.19M
LVS icon
252
Las Vegas Sands
LVS
$31.9B
– –
-17,128
Closed -$1.23M
MA icon
253
Mastercard
MA
$495B
– –
-15,809
Closed -$2.77M
MCD icon
254
McDonald's
MCD
$197B
– –
-10,921
Closed -$1.71M
MDLZ icon
255
Mondelez International
MDLZ
$81.1B
– –
-28,388
Closed -$1.18M
META icon
256
Meta Platforms (Facebook)
META
$1.5T
– –
-138,979
Closed -$22.2M
MFIC icon
257
MidCap Financial Investment
MFIC
$801M
– –
-13,326
Closed -$208K
MO icon
258
Altria Group
MO
$127B
– –
-31,609
Closed -$1.97M
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
– –
-22,218
Closed -$2.35M
NAC icon
260
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-17,432
Closed -$233K
NEE icon
261
NextEra Energy
NEE
$188B
– –
-45,604
Closed -$1.86M
NFLX icon
262
Netflix
NFLX
$303B
– –
-768,140
Closed -$22.7M
NKE icon
263
Nike
NKE
$63.4B
– –
-13,825
Closed -$918K
NLY icon
264
Annaly Capital Management
NLY
$17.2B
– –
-7,589
Closed -$316K
NVO
265
Novo Nordisk
NVO
$225B
– –
-30,766
Closed -$757K
ORCL icon
266
Oracle
ORCL
$339B
– –
-31,472
Closed -$1.44M
PBA icon
267
Pembina Pipeline
PBA
$29.2B
– –
-18,556
Closed -$579K
PCG icon
268
PG&E
PCG
$40.3B
– –
-18,925
Closed -$831K
PCN
269
PIMCO Corporate & Income Strategy Fund
PCN
$873M
– –
-28,862
Closed -$478K
PDP icon
270
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
– –
-10,262
Closed -$540K
PEP icon
271
PepsiCo
PEP
$196B
– –
-19,755
Closed -$2.16M
PGHY icon
272
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-172,140
Closed -$4.06M
PM icon
273
Philip Morris
PM
$322B
– –
-12,938
Closed -$1.29M
PSEC icon
274
Prospect Capital
PSEC
$1.12B
– –
-223,897
Closed -$1.47M
PSX icon
275
Phillips 66
PSX
$83.2B
– –
-20,982
Closed -$2.01M
9 10
11
12 13

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.