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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
+1.29%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$12.1M
Cap. Flow
-$5.67M
Cap. Flow %
-0.43%
Top 10 Hldgs %
24.9%
Holding
398
New
31
Increased
178
Reduced
150
Closed
28

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$6.82M
2
SNAP icon
Snap
SNAP
+$6.52M
3
TWTR
Twitter, Inc.
TWTR
+$5.64M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.69M
5
LMT icon
Lockheed Martin
LMT
+$3.89M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.4M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$9.97M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.92M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Communication Services 4.98%
3 Consumer Discretionary 4.62%
4 Financials 3.78%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
301
ARK Web x.0 ETF
ARKW
$1.6B
$604K 0.05%
12,534
-2,254
-15% -$115K
LUV icon
302
Southwest Airlines
LUV
$21.7B
$598K 0.05%
11,198
+292
+3% +$15.3K
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$596K 0.05%
18,824
+1,364
+8% +$43.4K
FEM icon
304
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$592K 0.05%
25,238
-118
-0.5% -$2.85K
FTGC icon
305
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$572K 0.04%
31,543
+598
+2% +$10.9K
FEP icon
306
First Trust Europe AlphaDEX Fund
FEP
$515M
$568K 0.04%
16,676
+105
+0.6% +$3.61K
FTSL icon
307
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$564K 0.04%
11,893
-1,126
-9% -$53.3K
ROUS icon
308
Hartford Multifactor US Equity ETF
ROUS
$690M
$563K 0.04%
17,671
-6,236
-26% -$198K
IAT icon
309
iShares US Regional Banks ETF
IAT
$673M
$562K 0.04%
12,161
-2,158
-15% -$98.2K
TAL icon
310
TAL Education Group
TAL
$6.04B
$537K 0.04%
15,865
+242
+2% +$8.43K
EPD icon
311
Enterprise Products Partners
EPD
$83.7B
$535K 0.04%
18,746
-3,106
-14% -$90.4K
FAAR icon
312
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$533K 0.04%
20,383
-194
-0.9% -$5.16K
FSCS
313
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$515K 0.04%
23,608
+943
+4% +$20.6K
SPYD icon
314
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$500K 0.04%
13,197
-308
-2% -$11.5K
EBAY icon
315
eBay
EBAY
$51.2B
$496K 0.04%
12,812
+655
+5% +$26.3K
XRLV
316
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$491K 0.04%
12,611
-5,802
-32% -$226K
PCY icon
317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$487K 0.04%
16,743
-131
-0.8% -$3.85K
ROBO icon
318
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$481K 0.04%
12,600
-347
-3% -$13.1K
B
319
Barrick Mining
B
$60.9B
$480K 0.04%
27,872
-2,465
-8% -$43.5K
NMZ icon
320
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$480K 0.04%
33,605
– –
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$473K 0.04%
17,193
+4,484
+35% +$130K
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
$473K 0.04%
26,968
-2,660
-9% -$46.2K
IFV icon
323
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$460K 0.03%
24,451
+2,703
+12% +$52.1K
MPT
324
Medical Properties Trust
MPT
$2.84B
$460K 0.03%
23,826
-594
-2% -$10.9K
CDC icon
325
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$459K 0.03%
10,029
-11,226
-53% -$511K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mariner Independent Advisor Network held 398 positions worth $1.32B, down 0.91% from $1.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mariner Independent Advisor Network's Q3 2019 filing shows 31 new, 178 increased, 150 reduced and 28 closed positions. Its largest new stake was Lockheed Martin: 10,344 shares worth $4.01M. The largest sale was Amazon, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mariner Independent Advisor Network's largest Q3 2019 buy was Lockheed Martin: 10,344 shares worth $4.01M.
  • Mariner Independent Advisor Network added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2019, an estimated $6.82M increase.
  • Mariner Independent Advisor Network's biggest Q3 2019 reduction was Amazon, cutting an estimated $14.4M.
  • Mariner Independent Advisor Network fully exited State Street Utilities Select Sector SPDR ETF in Q3 2019, selling an estimated $1.79M.
  • Mariner Independent Advisor Network's ten largest holdings make up 25% of its $1.32B portfolio in Q3 2019.
  • Mariner Independent Advisor Network opened 31 new positions and closed 28 in Q3 2019.
  • Mariner Independent Advisor Network's portfolio value fell 0.91% quarter-over-quarter to $1.32B.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2019, filed 4 Nov 2019.