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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
ET icon
276
Energy Transfer Partners
ET
$69.5B
$649K 0.05%
41,517
-34,072
-45% -$506K
XRLV
277
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$643K 0.05%
17,565
+4,990
+40% +$174K
NEM icon
278
Newmont
NEM
$96.2B
$636K 0.05%
17,860
-255
-1% -$8.64K
USB icon
279
US Bancorp
USB
$97.9B
$632K 0.05%
12,946
-101
-0.8% -$5.07K
RNDM
280
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$631K 0.05%
12,638
+1,653
+15% +$79.8K
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$626K 0.05%
+12,932
New +$625K
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
$624K 0.05%
248,354
-1,000
-0.4% -$2.59K
PKW icon
283
Invesco BuyBack Achievers ETF
PKW
$1.72B
$606K 0.05%
10,130
+60
+0.6% +$3.47K
FEP icon
284
First Trust Europe AlphaDEX Fund
FEP
$515M
$604K 0.05%
17,097
+91
+0.5% +$3.09K
FTSL icon
285
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$604K 0.05%
12,779
+2,073
+19% +$97.7K
F icon
286
Ford
F
$60.9B
$598K 0.05%
67,741
+11,083
+20% +$95.2K
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$592K 0.05%
11,296
– –
ITB icon
288
iShares US Home Construction ETF
ITB
$2.32B
$592K 0.05%
16,823
-8,054
-32% -$274K
MDLZ icon
289
Mondelez International
MDLZ
$82.9B
$592K 0.05%
11,937
-100
-0.8% -$4.59K
EPD icon
290
Enterprise Products Partners
EPD
$83.7B
$573K 0.05%
19,608
+233
+1% +$6.51K
ROL icon
291
Rollins
ROL
$18.6B
$567K 0.05%
+20,408
New +$531K
CGC
292
Canopy Growth
CGC
$376M
$562K 0.05%
1,314
+86
+7% +$37.7K
TAL icon
293
TAL Education Group
TAL
$6.04B
$546K 0.05%
15,218
+653
+4% +$21.2K
FAAR icon
294
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$544K 0.05%
20,375
+1,788
+10% +$47.6K
AGZD icon
295
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$539K 0.05%
22,630
+660
+3% +$15.7K
CRZO
296
DELISTED
Carrizo Oil & Gas Inc
CRZO
$535K 0.05%
41,500
– –
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$527K 0.04%
4,911
-1,329
-21% -$141K
DOC
298
DELISTED
PHYSICIANS REALTY TRUST
DOC
$519K 0.04%
+28,005
New +$499K
BLES icon
299
Inspire Global Hope ETF
BLES
$159M
$518K 0.04%
18,698
– –
GM icon
300
General Motors
GM
$80.9B
$516K 0.04%
13,715
+390
+3% +$14.8K
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 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.