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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
+3.19%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$145M
Cap. Flow
+$113M
Cap. Flow %
8.52%
Top 10 Hldgs %
26.65%
Holding
398
New
46
Increased
195
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
AMZN icon
Amazon
AMZN
+$12.7M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$12.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
TSLA icon
Tesla
TSLA
+$4.79M
5
UNH icon
UnitedHealth
UNH
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 5.84%
3 Communication Services 3.95%
4 Financials 3.53%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHRY icon
276
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$721K 0.05%
31,310
-3,889
-11% -$87.1K
SCHH icon
277
Schwab US REIT ETF
SCHH
$11.8B
$719K 0.05%
+32,530
New +$726K
XRLV
278
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$714K 0.05%
18,413
+848
+5% +$31.7K
BSJL
279
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$706K 0.05%
28,527
+10,049
+54% +$248K
NAC icon
280
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$693K 0.05%
47,828
+59
+0.1% +$830
BSL
281
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$677K 0.05%
40,158
+400
+1% +$6.71K
UUP icon
282
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$669K 0.05%
25,574
– –
FNDX icon
283
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$666K 0.05%
+50,931
New +$653K
IAT icon
284
iShares US Regional Banks ETF
IAT
$679M
$659K 0.05%
14,319
-1,239
-8% -$56.5K
EUSA icon
285
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$651K 0.05%
10,915
-1,273
-10% -$74.2K
FEM icon
286
First Trust Emerging Markets AlphaDEX Fund
FEM
$731M
$645K 0.05%
25,356
+14,088
+125% +$343K
OHI icon
287
Omega Healthcare
OHI
$15.4B
$643K 0.05%
17,637
-14,158
-45% -$516K
STT icon
288
State Street
STT
$49.8B
$639K 0.05%
+11,317
New +$703K
ITB icon
289
iShares US Home Construction ETF
ITB
$2.42B
$636K 0.05%
16,632
-191
-1% -$7.22K
PKW icon
290
Invesco BuyBack Achievers ETF
PKW
$1.73B
$636K 0.05%
10,130
– –
EPD icon
291
Enterprise Products Partners
EPD
$84.5B
$633K 0.05%
21,852
+2,244
+11% +$64.7K
FTSL icon
292
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$615K 0.05%
13,019
+240
+2% +$11.4K
TAL icon
293
TAL Education Group
TAL
$5.8B
$612K 0.05%
15,623
+405
+3% +$14.6K
PTMC icon
294
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$606K 0.05%
20,772
-57,648
-74% -$1.71M
CWB icon
295
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$600K 0.05%
11,297
+1
+0% +$52
NUSC icon
296
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$595K 0.04%
+20,070
New +$585K
FEP icon
297
First Trust Europe AlphaDEX Fund
FEP
$513M
$586K 0.04%
16,571
-526
-3% -$18.5K
AGZD icon
298
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$581K 0.04%
24,366
+1,736
+8% +$41.4K
ROSC icon
299
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$580K 0.04%
19,733
-15,925
-45% -$466K
FTGC icon
300
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$574K 0.04%
30,945
+8,655
+39% +$160K
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 2019 Portfolio in Review

As of Q2 2019, Mariner Independent Advisor Network held 398 positions worth $1.33B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network deployed $113M of net new capital in Q2 2019, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Invesco QQQ Trust: 142,364 shares worth $26.8M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.37M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2019 buy was Invesco QQQ Trust: 142,364 shares worth $26.8M.
  • Mariner Independent Advisor Network added most to Amazon in Q2 2019, an estimated $12.7M increase.
  • Mariner Independent Advisor Network's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37M.
  • Mariner Independent Advisor Network fully exited UnitedHealth in Q2 2019, selling an estimated $2.84M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2019.
  • Mariner Independent Advisor Network opened 46 new positions and closed 31 in Q2 2019.
  • Mariner Independent Advisor Network's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2019, filed 13 Aug 2019.