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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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-4,911
Closed -$527K
MDYV icon
377
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-49,073
Closed -$2.5M
NEM icon
378
Newmont
NEM
$96.6B
– –
-17,860
Closed -$636K
NIO icon
379
NIO
NIO
$11.7B
– –
-63,795
Closed -$333K
O icon
380
Realty Income
O
$61.5B
– –
-33,662
Closed -$2.36M
PTLC icon
381
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-10,092
Closed -$299K
ROL icon
382
Rollins
ROL
$18.8B
– –
-20,408
Closed -$567K
RTX icon
383
RTX Corp
RTX
$293B
– –
-16,197
Closed -$1.35M
SBRA icon
384
Sabra Healthcare REIT
SBRA
$5.65B
– –
-14,871
Closed -$288K
SH icon
385
ProShares Short S&P500
SH
$913M
– –
-20,388
Closed -$2.23M
TDIV icon
386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
– –
-11,102
Closed -$430K
UGI icon
387
UGI
UGI
$7.96B
– –
-12,677
Closed -$699K
UNH icon
388
UnitedHealth
UNH
$390B
– –
-11,544
Closed -$2.84M
VTR icon
389
Ventas
VTR
$48.3B
– –
-23,937
Closed -$1.5M
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-21,152
Closed -$707K
AUY
391
DELISTED
Yamana Gold, Inc.
AUY
– –
-248,354
Closed -$624K
KNOW
392
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-10,422
Closed -$400K
CRZO
393
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-41,500
Closed -$535K
APU
394
DELISTED
AmeriGas Partners, L.P.
APU
– –
-33,723
Closed -$1.05M
ATVI
395
DELISTED
Activision Blizzard
ATVI
– –
-10,602
Closed -$497K
HYND
396
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-12,656
Closed -$253K
CY
397
DELISTED
Cypress Semiconductor
CY
– –
-22,824
Closed -$350K
FNSR
398
DELISTED
Finisar Corp
FNSR
– –
-10,140
Closed -$239K
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 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.