Mariner Independent Advisor Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30M |
| 2 |
Amazon
AMZN
|
+$19.4M |
| 3 |
ExxonMobil
XOM
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 5 |
Chevron
CVX
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$11M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.76M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.46M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Financials | 4.7% |
| 3 | Energy | 4.04% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$190B
| – | – |
-11,610
| Closed | -$1.29M |
|
302
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| – | – |
-15,285
| Closed | -$627K |
|
303
Toronto Dominion Bank
TD
$198B
| – | – |
-10,240
| Closed | -$576K |
|
304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
| – | – |
-11,711
| Closed | -$379K |
|
305
Under Armour
UAA
$3.02B
| – | – |
-15,835
| Closed | -$261K |
|
|
UCTT
306
Ultra Clean Holdings
UCTT
$3.83B
| – | – |
-20,841
| Closed | -$638K |
|
307
Zumiez
ZUMZ
$328M
| – | – |
-33,812
| Closed | -$612K |
|
|
HYLD
308
DELISTED
High Yield ETF
HYLD
| – | – |
-69,603
| Closed | -$2.51M |
|
|
APTS
309
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-30,420
| Closed | -$574K |
|
Similar funds
Mariner Independent Advisor Network's Q4 2017 Portfolio in Review
As of Q4 2017, Mariner Independent Advisor Network held 310 positions worth $956M, up 55% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mariner Independent Advisor Network deployed $278M of net new capital in Q4 2017, opening 157 new positions and adding to 65 existing holdings. Its largest new stake was Amazon: 353,420 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, an estimated $11M trimmed.
- Mariner Independent Advisor Network's largest Q4 2017 buy was Amazon: 353,420 shares worth $20.7M.
- Mariner Independent Advisor Network added most to Apple in Q4 2017, an estimated $30M increase.
- Mariner Independent Advisor Network's biggest Q4 2017 reduction was Goldman Sachs ActiveBeta Emerging Markets Equity ETF, cutting an estimated $11M.
- Mariner Independent Advisor Network fully exited iShares Russell Mid-Cap ETF in Q4 2017, selling an estimated $4.27M.
- Mariner Independent Advisor Network's ten largest holdings make up 27% of its $956M portfolio in Q4 2017.
- Mariner Independent Advisor Network opened 157 new positions and closed 30 in Q4 2017.
- Mariner Independent Advisor Network's portfolio value rose 55% quarter-over-quarter to $956M.
Based on Mariner Independent Advisor Network's 13F filing for Q4 2017, filed 7 Mar 2018.