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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
MU icon
251
Micron Technology
MU
$835B
$804K 0.07%
19,112
-770
-4% -$29.7K
SHRY icon
252
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$785K 0.07%
35,199
+4,703
+15% +$100K
KMI icon
253
Kinder Morgan
KMI
$70.9B
$784K 0.07%
39,140
-17,017
-30% -$318K
SLB icon
254
SLB Ltd
SLB
$72.7B
$784K 0.07%
+17,500
New +$756K
LUV icon
255
Southwest Airlines
LUV
$21.7B
$780K 0.07%
14,880
-1,365
-8% -$72K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$109B
$773K 0.07%
20,722
-6,298
-23% -$215K
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$765K 0.06%
12,394
+2,236
+22% +$134K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$223B
$749K 0.06%
18,151
-17,570
-49% -$702K
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$748K 0.06%
12,431
+740
+6% +$44.5K
FTA icon
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$738K 0.06%
14,142
-178
-1% -$9.01K
CFO icon
261
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$731K 0.06%
15,475
-739
-5% -$33.7K
PBA icon
262
Pembina Pipeline
PBA
$29.3B
$724K 0.06%
19,458
– –
KBE icon
263
State Street SPDR S&P Bank ETF
KBE
$1.64B
$720K 0.06%
16,834
-355
-2% -$15.2K
EES icon
264
WisdomTree US SmallCap Earnings Fund
EES
$720M
$712K 0.06%
19,446
-219
-1% -$7.9K
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$711K 0.06%
35,021
+5,726
+20% +$108K
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$711K 0.06%
11,100
+1
+0% +$64
FMB icon
267
First Trust Managed Municipal ETF
FMB
$2.04B
$708K 0.06%
13,175
+2,123
+19% +$113K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39B
$707K 0.06%
21,152
-2,772
-12% -$89K
EUSA icon
269
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$706K 0.06%
12,188
-2,027
-14% -$112K
UGI icon
270
UGI
UGI
$7.87B
$699K 0.06%
12,677
-1,703
-12% -$93.2K
IAT icon
271
iShares US Regional Banks ETF
IAT
$673M
$682K 0.06%
15,558
-7,302
-32% -$329K
BSJM
272
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$671K 0.06%
27,436
+5,513
+25% +$133K
UUP icon
273
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$665K 0.06%
25,574
-455
-2% -$11.7K
NAC icon
274
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$659K 0.06%
47,769
+61
+0.1% +$812
BSL
275
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$656K 0.06%
39,758
-1,520
-4% -$24.9K
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 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.