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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 Small-Cap ETF
VB
+$2.3M
3
BA icon
Boeing
BA
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.81M
5
VTI icon
Vanguard 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 Technology 16.08%
2 Industrials 4.92%
3 Consumer Discretionary 3.18%
4 Financials 2.88%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
301
Vale
VALE
$62.9B
– –
-17,580
Closed -$223K
VCR icon
302
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-14,066
Closed -$2.23M
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-60,053
Closed -$4.71M
VDE icon
304
Vanguard Energy ETF
VDE
$9.87B
– –
-10,119
Closed -$934K
VFH icon
305
Vanguard Financials ETF
VFH
$13.5B
– –
-45,145
Closed -$3.14M
VGT icon
306
Vanguard Information Technology ETF
VGT
$138B
– –
-231,944
Closed -$4.96M
VHT icon
307
Vanguard Health Care ETF
VHT
$18.3B
– –
-23,395
Closed -$3.59M
VIS icon
308
Vanguard Industrials ETF
VIS
$8.26B
– –
-12,337
Closed -$1.72M
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-17,580
Closed -$1.33M
VOD icon
310
Vodafone
VOD
$36.4B
– –
-23,068
Closed -$641K
VXF icon
311
Vanguard Extended Market ETF
VXF
$30.5B
– –
-99,184
Closed -$11.1M
WELL icon
312
Welltower
WELL
$175B
– –
-16,855
Closed -$917K
WPC icon
313
W.P. Carey
WPC
$17B
– –
-41,247
Closed -$2.5M
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-11,198
Closed -$982K
XHE icon
315
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
– –
-13,585
Closed -$947K
XHR
316
Xenia Hotels & Resorts
XHR
$2B
– –
-17,971
Closed -$354K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-25,076
Closed -$845K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-74,390
Closed -$2.05M
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-66,740
Closed -$2.18M
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-21,075
Closed -$1.11M
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-42,452
Closed -$2.15M
XMLV icon
322
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-204,270
Closed -$9.15M
PENG
323
Penguin Solutions Inc
PENG
$2.69B
– –
-25,584
Closed -$650K
XYZ
324
Block Inc
XYZ
$48.4B
– –
-254,152
Closed -$12.5M
SRCL
325
DELISTED
Stericycle Inc
SRCL
– –
-16,775
Closed -$981K
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 Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

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

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