MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+2.26%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$530M
AUM Growth
+$217M
(+69%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
44.06%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
173
New
63
Increased
54
Reduced
20
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$24.3M |
| 3 |
Exxon Mobil
XOM
|
$17.8M |
| 4 |
FS KKR Capital
FSK
|
$15.9M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$15M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.21M |
| 5 |
Vanguard Value ETF
VTV
|
$6.33M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Communication Services | 6.86% |
| 3 | Energy | 6.06% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.68M | 0.32% |
35,927
+18,068
| +101% | +$843K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.31% |
11,257
+540
| +5% | +$78.2K |
|
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.6M | 0.3% |
66,770
+26,889
| +67% | +$645K |
|
79
PepsiCo
PEP
$201B
| $1.51M | 0.28% |
14,227
+3,032
| +27% | +$321K |
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.45M | 0.27% |
64,824
+17,846
| +38% | +$399K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.41M | 0.27% |
40,117
+14,393
| +56% | +$507K |
|
82
General Mills
GIS
$26.6B
| $1.37M | 0.26% |
+19,186
| New | +$1.37M |
|
83
JPMorgan Chase
JPM
$833B
| $1.36M | 0.26% |
+21,957
| New | +$1.36M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.35M | 0.25% |
16,178
-17,692
| -52% | -$1.47M |
|
85
Bank of America
BAC
$375B
| $1.31M | 0.25% |
+98,732
| New | +$1.31M |
|
86
Nike
NKE
$111B
| $1.3M | 0.24% |
+23,481
| New | +$1.3M |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.29M | 0.24% |
25,036
+9,071
| +57% | +$468K |
|
88
Pediatrix Medical
MD
$1.46B
| $1.29M | 0.24% |
+17,757
| New | +$1.29M |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.28M | 0.24% |
+17,850
| New | +$1.28M |
|
90
Merck
MRK
$208B
| $1.12M | 0.21% |
20,359
-31,859
| -61% | -$1.75M |
|
91
Comcast
CMCSA
$125B
| $1.1M | 0.21% |
+33,698
| New | +$1.1M |
|
92
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.04M | 0.2% |
+38,424
| New | +$1.04M |
|
93
Tyson Foods
TSN
$20B
| $1.01M | 0.19% |
+15,075
| New | +$1.01M |
|
94
iShares US Home Construction ETF
ITB
$3.26B
| $994K | 0.19% |
35,940
+767
| +2% | +$21.2K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $962K | 0.18% |
9,754
-75,887
| -89% | -$7.48M |
|
96
American Water Works
AWK
$27.5B
| $931K | 0.18% |
+11,011
| New | +$931K |
|
97
PayPal
PYPL
$65.2B
| $912K | 0.17% |
+24,988
| New | +$912K |
|
98
General Motors
GM
$55B
| $907K | 0.17% |
+32,050
| New | +$907K |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $854K | 0.16% |
17,032
+1,398
| +9% | +$70.1K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $831K | 0.16% |
+10,640
| New | +$831K |
|