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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
-11.66%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$324M
Cap. Flow
+$425M
Cap. Flow %
37.84%
Top 10 Hldgs %
26.13%
Holding
379
New
150
Increased
117
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.2M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$32.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$19M
5
VTV icon
Vanguard Value ETF
VTV
+$12.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
2
AMD icon
Advanced Micro Devices
AMD
+$10M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.46%
2 Technology 6.63%
3 Financials 3.93%
4 Communication Services 3.58%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMTL
301
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$477K 0.04%
+10,024
New +$481K
CGC
302
Canopy Growth
CGC
$368M
$466K 0.04%
+1,228
New +$461K
FHLC icon
303
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$454K 0.04%
+10,782
New +$474K
BLES icon
304
Inspire Global Hope ETF
BLES
$160M
$453K 0.04%
18,698
+7,045
+60% +$184K
F icon
305
Ford
F
$62.6B
$453K 0.04%
56,658
+1,593
+3% +$14.2K
PGX icon
306
Invesco Preferred ETF
PGX
$3.8B
$434K 0.04%
31,685
-1,629
-5% -$22.5K
AB icon
307
AllianceBernstein
AB
$3.48B
$428K 0.04%
+15,435
New +$444K
MPT
308
Medical Properties Trust
MPT
$2.87B
$428K 0.04%
25,849
-1,141
-4% -$18K
B
309
Barrick Mining
B
$60B
$424K 0.04%
34,109
-2,929
-8% -$37.9K
TAL icon
310
TAL Education Group
TAL
$6.06B
$423K 0.04%
14,565
+328
+2% +$8.7K
XRLV
311
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$415K 0.04%
+12,575
New +$431K
FTGC icon
312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$401K 0.04%
+21,709
New +$416K
NKX icon
313
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$391K 0.03%
29,854
+1,815
+6% +$22.9K
NMZ icon
314
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$391K 0.03%
+33,605
New +$397K
BSJL
315
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$382K 0.03%
+15,756
New +$383K
FCX icon
316
Freeport-McMoran
FCX
$84.8B
$376K 0.03%
35,909
+4,609
+15% +$53.8K
IFV icon
317
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$369K 0.03%
19,908
+1,930
+11% +$35.3K
BIBL icon
318
Inspire 100 ETF
BIBL
$479M
$368K 0.03%
+15,487
New +$396K
FSCS
319
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$367K 0.03%
18,412
+6,711
+57% +$138K
TDIV icon
320
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$365K 0.03%
10,637
-305
-3% -$10.8K
SUN icon
321
Sunoco
SUN
$14.5B
$358K 0.03%
+12,748
New +$356K
BSCM
322
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$355K 0.03%
17,201
+6,952
+68% +$143K
CORE
323
DELISTED
Core Mark Holding Co., Inc.
CORE
$353K 0.03%
12,844
– –
CEM
324
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$345K 0.03%
5,760
-282
-5% -$17.7K
FFTY icon
325
CapForce IBD 50 ETF
FFTY
$79.4M
$344K 0.03%
+11,726
New +$364K
11 12
13
14 15

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 Q4 2018 Portfolio in Review

As of Q4 2018, Mariner Independent Advisor Network held 379 positions worth $1.12B, up 41% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Independent Advisor Network deployed $425M of net new capital in Q4 2018, opening 150 new positions and adding to 117 existing holdings. Its largest new stake was Apple: 890,708 shares worth $34.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $11.8M trimmed.

  • Mariner Independent Advisor Network's largest Q4 2018 buy was Apple: 890,708 shares worth $34.2M.
  • Mariner Independent Advisor Network added most to Tesla in Q4 2018, an estimated $10.4M increase.
  • Mariner Independent Advisor Network's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Mariner Independent Advisor Network fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $6.56M.
  • Mariner Independent Advisor Network's ten largest holdings make up 26% of its $1.12B portfolio in Q4 2018.
  • Mariner Independent Advisor Network opened 150 new positions and closed 23 in Q4 2018.
  • Mariner Independent Advisor Network's portfolio value rose 41% quarter-over-quarter to $1.12B.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2018, filed 12 Feb 2019.