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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
+2.06%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$1.06B
Cap. Flow
-$1.08B
Cap. Flow %
-190.75%
Top 10 Hldgs %
42.06%
Holding
345
New
19
Increased
22
Reduced
98
Closed
203

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.52M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.3M
3
BA icon
Boeing
BA
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 4.92%
3 Consumer Discretionary 3.18%
4 Financials 2.88%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$426B
$3.2M 0.57%
69,236
-12,860
-16% -$663K
MU icon
52
Micron Technology
MU
$1.04T
$3.16M 0.56%
60,273
-32,891
-35% -$1.78M
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$3.12M 0.55%
79,140
+28,248
+56% +$1.11M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.01M 0.53%
35,385
+6,351
+22% +$544K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.3B
$2.92M 0.52%
39,857
-19,459
-33% -$1.45M
RORE
56
DELISTED
Hartford Multifactor REIT ETF
RORE
$2.76M 0.49%
178,376
-189,483
-52% -$2.75M
WMT icon
57
Walmart Inc
WMT
$871B
$2.73M 0.48%
95,676
-64,173
-40% -$1.82M
QQEW icon
58
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.64M 0.47%
43,554
+20,196
+86% +$1.21M
COST icon
59
Costco
COST
$415B
$2.62M 0.46%
12,559
+2,521
+25% +$498K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$2.34M 0.42%
+15,055
New +$2.3M
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.25M 0.4%
71,582
+18,887
+36% +$602K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.31B
$2.14M 0.38%
19,495
-32,103
-62% -$3.43M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.99M 0.35%
37,524
-90,304
-71% -$4.8M
CRM icon
64
Salesforce
CRM
$134B
$1.93M 0.34%
+14,157
New +$1.81M
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$1.89M 0.34%
19,377
-47,638
-71% -$4.62M
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.84M 0.33%
13,148
-55,859
-81% -$7.67M
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.81M 0.32%
13,459
-12,884
-49% -$1.7M
QLD icon
68
ProShares Ultra QQQ
QLD
$12.6B
$1.77M 0.31%
163,952
+944
+0.6% +$9.79K
XOM icon
69
ExxonMobil
XOM
$651B
$1.74M 0.31%
21,077
-342,273
-94% -$27.3M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 0.29%
38,591
-22,438
-37% -$1.01M
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$1.62M 0.29%
37,117
+3,467
+10% +$122K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$1.6M 0.28%
11,612
-6,091
-34% -$798K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.8B
$1.58M 0.28%
143,640
-17,364
-11% -$190K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.57M 0.28%
14,745
-5,276
-26% -$576K
PYPL icon
75
PayPal
PYPL
$49.5B
$1.47M 0.26%
17,643
+649
+4% +$51.7K
1 2
3
4 5

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 2018 Portfolio in Review

As of Q2 2018, Mariner Independent Advisor Network held 345 positions worth $565M, down 65% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mariner Independent Advisor Network withdrew a net $1.08B in Q2 2018, closing 203 positions and reducing 98 holdings. Its most notable exit was Amazon, an estimated $57.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mariner Independent Advisor Network opened a new position in Vanguard Small-Cap ETF worth $2.34M.

  • Mariner Independent Advisor Network's largest Q2 2018 buy was Vanguard Small-Cap ETF: 15,055 shares worth $2.34M.
  • Mariner Independent Advisor Network added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2018, an estimated $2.52M increase.
  • Mariner Independent Advisor Network's biggest Q2 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $50.7M.
  • Mariner Independent Advisor Network fully exited Amazon in Q2 2018, selling an estimated $57.7M.
  • Mariner Independent Advisor Network's ten largest holdings make up 42% of its $565M portfolio in Q2 2018.
  • Mariner Independent Advisor Network opened 19 new positions and closed 203 in Q2 2018.
  • Mariner Independent Advisor Network's portfolio value fell 65% quarter-over-quarter to $565M.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2018, filed 17 Sep 2018.