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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 Morningstar Small-Cap ETF
VB
+$2.3M
3
BA icon
Boeing
BA
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.81M
5
VTI icon
Vanguard Morningstar 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 Miscellaneous 65.3%
2 Technology 16.08%
3 Industrials 4.92%
4 Consumer Discretionary 3.18%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
276
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
– –
-13,059
Closed -$370K
PTMC icon
277
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
– –
-82,060
Closed -$2.53M
PWV icon
278
Invesco Large Cap Value ETF
PWV
$1.86B
– –
-13,975
Closed -$510K
QAI icon
279
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-17,314
Closed -$527K
QCOM icon
280
Qualcomm
QCOM
$197B
– –
-17,577
Closed -$973K
QTEC icon
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-41,223
Closed -$3.13M
RDVY icon
282
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
– –
-68,535
Closed -$2.04M
SBUX icon
283
Starbucks
SBUX
$111B
– –
-62,454
Closed -$3.62M
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-22,132
Closed -$1.44M
SDOG icon
285
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-438,571
Closed -$19.1M
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-50,224
Closed -$4.58M
SFM icon
287
Sprouts Farmers Market
SFM
$6.63B
– –
-12,495
Closed -$293K
SGDM icon
288
Sprott Gold Miners ETF
SGDM
$690M
– –
-13,379
Closed -$262K
SLV icon
289
iShares Silver Trust
SLV
$30.7B
– –
-19,222
Closed -$296K
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-13,760
Closed -$542K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-78,683
Closed -$3.69M
TAL icon
292
TAL Education Group
TAL
$6.62B
– –
-10,867
Closed -$403K
TGT icon
293
Target
TGT
$70.3B
– –
-23,289
Closed -$1.62M
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.6B
– –
-11,193
Closed -$1.26M
TSM icon
295
TSMC
TSM
$2.17T
– –
-11,989
Closed -$524K
TSN icon
296
Tyson Foods
TSN
$18.3B
– –
-15,139
Closed -$1.11M
UNH icon
297
UnitedHealth
UNH
$337B
– –
-10,896
Closed -$2.33M
USIG icon
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-30,100
Closed -$1.64M
UUP icon
299
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-26,770
Closed -$632K
V icon
300
Visa
V
$693B
– –
-82,139
Closed -$9.82M
10 11
12
13 14

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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

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

  • Mariner Independent Advisor Network's largest Q2 2018 buy was Vanguard Morningstar 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.