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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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.57M 0.47%
119,719
+4,196
+4% +$194K
XYZ
52
Block Inc
XYZ
$49.5B
$5.33M 0.45%
69,810
+14,041
+25% +$1.02M
PFE icon
53
Pfizer
PFE
$144B
$5.32M 0.45%
130,890
-639
-0.5% -$25.6K
INTC icon
54
Intel
INTC
$435B
$5.3M 0.45%
97,693
-7,965
-8% -$404K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.19M 0.44%
57,810
-5,850
-9% -$517K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.46B
$5.17M 0.44%
158,606
+5,186
+3% +$162K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$5.15M 0.44%
63,826
+1,051
+2% +$83.9K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.14M 0.43%
83,781
-54,364
-39% -$3.21M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.08M 0.43%
64,043
+3,586
+6% +$283K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$5.04M 0.43%
56,218
+2,248
+4% +$193K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$5.03M 0.43%
50,342
+274
+0.5% +$26.3K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.92M 0.42%
46,879
-347
-0.7% -$35K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.84M 0.41%
57,689
+3,851
+7% +$322K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.83M 0.41%
95,154
+1,150
+1% +$56.3K
VB icon
65
Vanguard Small-Cap ETF
VB
$80.2B
$4.8M 0.41%
31,107
+2,589
+9% +$385K
BABA icon
66
Alibaba
BABA
$276B
$4.76M 0.4%
25,934
+2,800
+12% +$471K
XOM icon
67
ExxonMobil
XOM
$634B
$4.65M 0.39%
57,235
-2,414
-4% -$184K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.64M 0.39%
26,610
-2,399
-8% -$396K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.5B
$4.61M 0.39%
39,572
+1,338
+3% +$150K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.39M 0.37%
116,968
-104,801
-47% -$3.71M
FSK icon
71
FS KKR Capital
FSK
$3.08B
$4.37M 0.37%
179,278
-130,722
-42% -$3.24M
CSCO icon
72
Cisco
CSCO
$456B
$4.35M 0.37%
79,544
-2,067
-3% -$100K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.29M 0.36%
71,438
+2,121
+3% +$127K
T icon
74
AT&T
T
$169B
$4.05M 0.34%
168,897
-4,499
-3% -$103K
DIS icon
75
Walt Disney
DIS
$172B
$4M 0.34%
35,626
-2,711
-7% -$303K
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 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.