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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
+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
SUN icon
326
Sunoco
SUN
$14.4B
$369K 0.03%
11,762
-986
-8% -$29.4K
CY
327
DELISTED
Cypress Semiconductor
CY
$350K 0.03%
22,824
-113
-0.5% -$1.64K
STAG icon
328
STAG Industrial
STAG
$7.44B
$344K 0.03%
11,682
– –
LVHD icon
329
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$333K 0.03%
10,479
-900
-8% -$27.7K
NIO icon
330
NIO
NIO
$11.9B
$333K 0.03%
63,795
+17,282
+37% +$122K
AMLP icon
331
Alerian MLP ETF
AMLP
$12.9B
$321K 0.03%
6,322
-164
-3% -$8.04K
FINX icon
332
Global X FinTech ETF
FINX
$170M
$308K 0.03%
11,008
-115
-1% -$2.95K
PTLC icon
333
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$299K 0.03%
10,092
-1
-0% -$29
GDV icon
334
Gabelli Dividend & Income Trust
GDV
$2.59B
$298K 0.03%
+13,865
New +$286K
SBRA icon
335
Sabra Healthcare REIT
SBRA
$5.56B
$288K 0.02%
14,871
+262
+2% +$4.96K
FEM icon
336
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$286K 0.02%
+11,268
New +$279K
PMT
337
PennyMac Mortgage Investment
PMT
$845M
$259K 0.02%
12,473
– –
ETJ
338
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$255K 0.02%
27,577
+194
+0.7% +$1.7K
HYND
339
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$253K 0.02%
12,656
-4,091
-24% -$82.4K
PGF icon
340
Invesco Financial Preferred ETF
PGF
$674M
$252K 0.02%
13,772
– –
FNSR
341
DELISTED
Finisar Corp
FNSR
$239K 0.02%
10,140
-2,350
-19% -$53.6K
ACB
342
Aurora Cannabis
ACB
$169M
$231K 0.02%
+211
New +$189K
GNW icon
343
Genworth Financial
GNW
$3.86B
$231K 0.02%
59,006
+1,280
+2% +$5.61K
HL icon
344
Hecla Mining
HL
$9.49B
$222K 0.02%
100,021
-844
-0.8% -$2.12K
HPQ icon
345
HP
HPQ
$26B
$222K 0.02%
11,182
– –
ARCC icon
346
Ares Capital
ARCC
$13.4B
$221K 0.02%
12,725
– –
PBR icon
347
Petrobras
PBR
$120B
$220K 0.02%
13,836
-1,450
-9% -$23K
FSGS
348
First Trust SMID Growth Strength ETF
FSGS
$30.8M
$217K 0.02%
+10,336
New +$214K
IOTS
349
DELISTED
Adesto Technologies Corp
IOTS
$215K 0.02%
+35,400
New +$197K
KEY icon
350
KeyCorp
KEY
$23.8B
$211K 0.02%
13,052
– –
12 13
14
15 16

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.