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
(+5.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
382
New
26
Increased
159
Reduced
150
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$14.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.5M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$9.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.63M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.92M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Tesla
TSLA
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
| – | – |
-29,262
| Closed | -$673K |
|
377
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| – | – |
-159,740
| Closed | -$6.57M |
|
378
TJX Companies
TJX
$179B
| – | – |
-12,295
| Closed | -$584K |
|
|
UNIT
379
Uniti Group
UNIT
$2.52B
| – | – |
-17,271
| Closed | -$318K |
|
380
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| – | – |
-42,155
| Closed | -$1.92M |
|
|
COUP
381
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-10,906
| Closed | -$708K |
|
|
UDBI
382
DELISTED
Legg Mason ETF Investment Trust Legg Mason US Diversified Core ETF
UDBI
| – | – |
-11,671
| Closed | -$324K |
|
Similar funds
CCM
APA
AC
DY
W
IC
SCA
ACM
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.