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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
VT icon
101
Vanguard Total World Stock ETF
VT
$76.3B
$2.95M 0.25%
39,798
+309
+0.8% +$21.9K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$42.9B
$2.92M 0.25%
256,782
+4,836
+2% +$52.8K
HDV
103
iShares Core High Dividend ETF
HDV
$14.7B
$2.89M 0.24%
153,960
+16,295
+12% +$293K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.88M 0.24%
27,154
-5,082
-16% -$531K
UNH icon
105
UnitedHealth
UNH
$389B
$2.84M 0.24%
+11,544
New +$2.94M
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.73M 0.23%
128,683
+20,814
+19% +$440K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.63M 0.22%
50,333
-3,325
-6% -$168K
SLQD icon
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.58M 0.22%
51,315
+3,385
+7% +$169K
VFH icon
109
Vanguard Financials ETF
VFH
$13.6B
$2.54M 0.21%
38,567
-423
-1% -$27.4K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.69B
$2.54M 0.21%
30,060
+11,969
+66% +$976K
MCD icon
111
McDonald's
MCD
$194B
$2.52M 0.21%
13,349
-599
-4% -$109K
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.51M 0.21%
79,448
-7,663
-9% -$230K
MDYV icon
113
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$2.5M 0.21%
49,073
-5,436
-10% -$270K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.5M 0.21%
89,505
-8,353
-9% -$226K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.45M 0.21%
24,162
-1,592
-6% -$156K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.41M 0.2%
41,155
-1,461
-3% -$82.6K
WFC icon
117
Wells Fargo
WFC
$263B
$2.41M 0.2%
49,860
+5,118
+11% +$252K
ARKW icon
118
ARK Web x.0 ETF
ARKW
$1.64B
$2.4M 0.2%
45,630
-4,213
-8% -$209K
CMCSA icon
119
Comcast
CMCSA
$85.8B
$2.4M 0.2%
59,573
-2
-0% -$75
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.39M 0.2%
91,904
+29,595
+47% +$764K
PTMC icon
121
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2.38M 0.2%
78,420
+3,850
+5% +$118K
O icon
122
Realty Income
O
$61.3B
$2.36M 0.2%
33,662
-852
-2% -$56.5K
QQEW icon
123
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.34M 0.2%
36,380
-1,615
-4% -$98.8K
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.33M 0.2%
77,366
+147
+0.2% +$4.37K
SBUX icon
125
Starbucks
SBUX
$118B
$2.33M 0.2%
31,459
-1,044
-3% -$71.8K
3 4
5
6 7

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.