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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
SCHC icon
301
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$571K 0.04%
+17,460
New +$566K
LUV icon
302
Southwest Airlines
LUV
$22.5B
$561K 0.04%
10,906
-3,974
-27% -$206K
CGC
303
Canopy Growth
CGC
$388M
$560K 0.04%
1,383
+69
+5% +$30.4K
KHC icon
304
Kraft Heinz
KHC
$32.1B
$560K 0.04%
18,240
+6,451
+55% +$203K
FAAR icon
305
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$549K 0.04%
20,577
+202
+1% +$5.43K
BSCM
306
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$537K 0.04%
25,093
+2,754
+12% +$58.3K
IGSB icon
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$534K 0.04%
+10,017
New +$530K
ROBO icon
308
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$519K 0.04%
12,947
+717
+6% +$28.1K
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$513K 0.04%
13,505
+1,587
+13% +$60.1K
DOC
310
DELISTED
PHYSICIANS REALTY TRUST
DOC
$505K 0.04%
29,628
+1,623
+6% +$29.5K
FSCS
311
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$501K 0.04%
22,665
+1,461
+7% +$31.8K
FPE icon
312
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$500K 0.04%
+25,722
New +$494K
PCY icon
313
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$492K 0.04%
16,874
+129
+0.8% +$3.63K
BIBL icon
314
Inspire 100 ETF
BIBL
$488M
$484K 0.04%
17,430
+1,744
+11% +$47.8K
FXU icon
315
First Trust Utilities AlphaDEX Fund
FXU
$847M
$483K 0.04%
+16,923
New +$482K
EBAY icon
316
eBay
EBAY
$51.7B
$481K 0.04%
12,157
+479
+4% +$18K
MXDU
317
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$476K 0.04%
+16,320
New +$463K
NMZ icon
318
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$469K 0.04%
33,605
– –
KBE icon
319
State Street SPDR S&P Bank ETF
KBE
$1.65B
$464K 0.03%
10,633
-6,201
-37% -$269K
B
320
Barrick Mining
B
$61.8B
$452K 0.03%
30,337
-2,142
-7% -$28.4K
SLB icon
321
SLB Ltd
SLB
$75.3B
$448K 0.03%
11,238
-6,262
-36% -$252K
CORE
322
DELISTED
Core Mark Holding Co., Inc.
CORE
$446K 0.03%
11,565
-1,279
-10% -$48.1K
DBX icon
323
Dropbox
DBX
$7.39B
$445K 0.03%
+17,795
New +$411K
NKX icon
324
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$437K 0.03%
29,854
– –
BLES icon
325
Inspire Global Hope ETF
BLES
$160M
$434K 0.03%
15,394
-3,304
-18% -$92.4K
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 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.