We are live on ! Find out more
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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$497K 0.04%
+10,602
New +$479K
CORE
302
DELISTED
Core Mark Holding Co., Inc.
CORE
$487K 0.04%
12,844
– –
ROBO icon
303
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$475K 0.04%
12,230
-122,247
-91% -$4.51M
PCY icon
304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$470K 0.04%
16,745
-2,041
-11% -$55.9K
BSCM
305
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$470K 0.04%
22,339
+5,138
+30% +$107K
FSCS
306
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$457K 0.04%
21,204
+2,792
+15% +$58.3K
BSJL
307
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$457K 0.04%
18,478
+2,722
+17% +$66.7K
NMZ icon
308
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$455K 0.04%
33,605
– –
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$451K 0.04%
+11,918
New +$439K
MPT
310
Medical Properties Trust
MPT
$2.84B
$446K 0.04%
24,164
-1,685
-7% -$30K
EBAY icon
311
eBay
EBAY
$51.2B
$438K 0.04%
11,678
+114
+1% +$3.96K
B
312
Barrick Mining
B
$60.9B
$435K 0.04%
32,479
-1,630
-5% -$21.1K
BIBL icon
313
Inspire 100 ETF
BIBL
$474M
$430K 0.04%
15,686
+199
+1% +$5.19K
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$430K 0.04%
11,102
+465
+4% +$16.9K
FTGC icon
315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$419K 0.04%
22,290
+581
+3% +$10.9K
NKX icon
316
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$416K 0.04%
29,854
– –
FCX icon
317
Freeport-McMoran
FCX
$86.2B
$413K 0.03%
32,010
-3,899
-11% -$47.2K
CEM
318
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$406K 0.03%
6,365
+605
+11% +$36.8K
IFV icon
319
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$403K 0.03%
20,739
+831
+4% +$15.9K
HEFA icon
320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$401K 0.03%
13,757
-7,569
-35% -$210K
KNOW
321
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$400K 0.03%
+10,422
New +$394K
PGX icon
322
Invesco Preferred ETF
PGX
$3.79B
$393K 0.03%
27,039
-4,646
-15% -$66.1K
KHC icon
323
Kraft Heinz
KHC
$32.8B
$383K 0.03%
11,789
+1,236
+12% +$50.4K
ATI icon
324
ATI
ATI
$24.3B
$382K 0.03%
14,947
-550
-4% -$14.5K
SPSB icon
325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$381K 0.03%
+12,547
New +$381K
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 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.