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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
CXSE icon
376
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
– –
-31,588
Closed -$1.2M
DBX icon
377
Dropbox
DBX
$7.75B
– –
-17,795
Closed -$445K
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-28,289
Closed -$1.08M
ETJ
379
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
– –
-23,194
Closed -$218K
FXH icon
380
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-16,655
Closed -$1.29M
FXU icon
381
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-16,923
Closed -$483K
HPQ icon
382
HP
HPQ
$26.1B
– –
-11,051
Closed -$231K
IPAY icon
383
Amplify Mobile Payments ETF
IPAY
$173M
– –
-24,214
Closed -$1.14M
KBE icon
384
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-10,633
Closed -$464K
NCA icon
385
Nuveen California Municipal Value Fund
NCA
$297M
– –
-20,971
Closed -$211K
PKW icon
386
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-10,130
Closed -$636K
RDVY icon
387
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
– –
-48,087
Closed -$1.5M
ROSC icon
388
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
– –
-19,733
Closed -$580K
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-27,793
Closed -$1.6M
SLB icon
390
SLB Ltd
SLB
$73.2B
– –
-11,238
Closed -$448K
STT icon
391
State Street
STT
$49B
– –
-11,317
Closed -$639K
STWD icon
392
Starwood Property Trust
STWD
$6.14B
– –
-13,625
Closed -$309K
VYMI icon
393
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-14,121
Closed -$870K
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$9.97B
– –
-10,141
Closed -$892K
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-60,604
Closed -$1.79M
LL
396
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-25,367
Closed -$293K
AABA
397
DELISTED
Altaba Inc
AABA
– –
-19,155
Closed -$1.35M
BT
398
DELISTED
BT Group plc (ADR)
BT
– –
-25,700
Closed -$324K
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 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.