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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
(-65%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-190.75%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
345
New
19
Increased
22
Reduced
98
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.52M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.3M |
| 3 |
Boeing
BA
|
+$2.05M |
| 4 |
Salesforce
CRM
|
+$1.81M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$40.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXP
76
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.47M | 0.26% |
64,703
-12,409
| -16% | -$269K |
|
77
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $1.45M | 0.26% |
28,895
+1,175
| +4% | +$58.9K |
|
78
FS KKR Capital
FSK
$3.02B
| $1.27M | 0.22% |
43,114
-145,418
| -77% | -$4.44M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.16M | 0.21% |
10,145
-134,191
| -93% | -$15.5M |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.14M | 0.2% |
10,699
-6,596
| -38% | -$699K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $1.1M | 0.19% |
37,243
-5,920
| -14% | -$175K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $1.05M | 0.19% |
14,824
-12,245
| -45% | -$900K |
|
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $1.04M | 0.18% |
35,273
-20,718
| -37% | -$618K |
|
84
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.03M | 0.18% |
14,594
| – | – |
|
85
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
| $1.02M | 0.18% |
16,728
-9,324
| -36% | -$599K |
|
86
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $1.01M | 0.18% |
14,038
-9,418
| -40% | -$684K |
|
87
Ford
F
$58.9B
| $997K | 0.18% |
90,095
-49,344
| -35% | -$565K |
|
88
iShares US Regional Banks ETF
IAT
$679M
| $989K | 0.18% |
20,118
-8,114
| -29% | -$415K |
|
89
Bank of America
BAC
$440B
| $936K | 0.17% |
33,224
-449,024
| -93% | -$13.4M |
|
90
Intel
INTC
$456B
| $930K | 0.16% |
18,714
-185,956
| -91% | -$9.87M |
|
91
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $922K | 0.16% |
14,038
-1,928
| -12% | -$128K |
|
92
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $893K | 0.16% |
12,665
-10,463
| -45% | -$740K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $885K | 0.16% |
20,632
-8,312
| -29% | -$371K |
|
94
ConocoPhillips
COP
$144B
| $884K | 0.16% |
12,711
-7,604
| -37% | -$507K |
|
95
US Bancorp
USB
$100B
| $879K | 0.16% |
17,591
-10,783
| -38% | -$547K |
|
96
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $851K | 0.15% |
14,996
-842
| -5% | -$48.4K |
|
97
KB Home
KBH
$3.54B
| $848K | 0.15% |
31,143
-1,145
| -4% | -$30.8K |
|
98
Southwest Airlines
LUV
$22.2B
| $825K | 0.15% |
16,225
+2,785
| +21% | +$147K |
|
99
iShares US Real Estate ETF
IYR
$4.74B
| $806K | 0.14% |
10,005
-2,637
| -21% | -$203K |
|
100
Schwab International Equity ETF
SCHF
$66.1B
| $800K | 0.14% |
48,420
-17,612
| -27% | -$299K |
|
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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.