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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
BSCN
351
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$210K 0.02%
10,144
– –
NCA icon
352
Nuveen California Municipal Value Fund
NCA
$298M
$201K 0.02%
+20,971
New +$198K
AB icon
353
AllianceBernstein
AB
$3.47B
– –
-15,435
Closed -$428K
BHK icon
354
BlackRock Core Bond Trust
BHK
$644M
– –
-16,550
Closed -$202K
CVY icon
355
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-93,887
Closed -$1.92M
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-11,010
Closed -$1.15M
EMTL
357
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-10,024
Closed -$477K
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-19,731
Closed -$2.63M
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-56,511
Closed -$6.98M
FFTY icon
360
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-11,726
Closed -$344K
FHLC icon
361
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-10,782
Closed -$454K
FPE icon
362
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-32,754
Closed -$602K
FTCS icon
363
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-148,281
Closed -$7.29M
HQL
364
abrdn Life Sciences Investors
HQL
$584M
– –
-20,134
Closed -$313K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-40,032
Closed -$1.99M
IUSV icon
366
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-31,154
Closed -$1.54M
JPIN icon
367
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-52,979
Closed -$2.81M
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-10,844
Closed -$536K
NWL icon
369
Newell Brands
NWL
$2.21B
– –
-14,501
Closed -$269K
OXY icon
370
Occidental Petroleum
OXY
$55.7B
– –
-11,580
Closed -$759K
PWZ icon
371
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-101,406
Closed -$2.61M
QCOM icon
372
Qualcomm
QCOM
$164B
– –
-16,175
Closed -$927K
QEFA icon
373
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-11,399
Closed -$667K
QQQ icon
374
Invesco QQQ Trust
QQQ
$436B
– –
-172,546
Closed -$27.4M
QUIK icon
375
QuickLogic
QUIK
$211M
– –
-17,574
Closed -$226K
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.