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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 | |
|---|---|---|---|---|---|---|
|
ZAGG
101
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $760K | 0.13% |
+43,968
| New | +$632K |
|
102
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
| $755K | 0.13% |
18,878
-341,895
| -95% | -$14.2M |
|
103
Vanguard FTSE Europe ETF
VGK
$30.1B
| $747K | 0.13% |
13,477
-6,949
| -34% | -$409K |
|
104
Schwab US Dividend Equity ETF
SCHD
$103B
| $742K | 0.13% |
+45,186
| New | +$744K |
|
|
DIVY
105
DELISTED
Reality Shares DIVS ETF
DIVY
| $742K | 0.13% |
27,755
-84,653
| -75% | -$2.28M |
|
106
Coca-Cola
KO
$359B
| $707K | 0.13% |
16,120
-21,305
| -57% | -$920K |
|
107
ProShares Ultra Financials
UYG
$825M
| $702K | 0.12% |
+17,364
| New | +$722K |
|
108
Campbell Soup
CPB
$6.74B
| $693K | 0.12% |
+17,103
| New | +$666K |
|
109
Merck
MRK
$326B
| $660K | 0.12% |
11,398
-84,809
| -88% | -$4.78M |
|
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $646K | 0.11% |
17,134
-29,051
| -63% | -$1.08M |
|
111
Wingstop
WING
$3.76B
| $646K | 0.11% |
+12,405
| New | +$632K |
|
|
SHOE
112
Shoe Station Group
SHOE
$408M
| $644K | 0.11% |
+39,732
| New | +$555K |
|
113
Herc Holdings
HRI
$5.31B
| $643K | 0.11% |
+11,423
| New | +$667K |
|
114
Covenant Logistics
CVLG
$1.14B
| $638K | 0.11% |
+40,530
| New | +$618K |
|
115
SFL Corp
SFL
$1.58B
| $638K | 0.11% |
+42,733
| New | +$625K |
|
116
UGI
UGI
$7.98B
| $637K | 0.11% |
+12,246
| New | +$593K |
|
117
Stoneridge
SRI
$212M
| $635K | 0.11% |
18,086
-4,997
| -22% | -$152K |
|
118
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $619K | 0.11% |
33,843
-7,665
| -18% | -$139K |
|
119
Diodes
DIOD
$3.88B
| $616K | 0.11% |
+17,876
| New | +$588K |
|
120
Freeport-McMoran
FCX
$89.3B
| $609K | 0.11% |
35,300
-42,990
| -55% | -$729K |
|
121
G-III Apparel Group
GIII
$1.51B
| $604K | 0.11% |
+13,626
| New | +$554K |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $584K | 0.1% |
+10,112
| New | +$615K |
|
123
Invesco Leisure and Entertainment ETF
PEJ
$257M
| $574K | 0.1% |
12,346
-22
| -0.2% | -$1.01K |
|
|
VER
124
DELISTED
VEREIT, Inc.
VER
| $562K | 0.1% |
15,119
-5,809
| -28% | -$204K |
|
125
Halliburton
HAL
$27.2B
| $552K | 0.1% |
+12,263
| New | +$611K |
|
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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.