Mariner Independent Advisor Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.93M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.54M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.46M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.85M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.94M |
| 4 |
FS KKR Capital
FSK
|
+$8.45M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.44% |
| 2 | Healthcare | 2.78% |
| 3 | Communication Services | 2.15% |
| 4 | Energy | 1.9% |
| 5 | Technology | 1.29% |
Similar funds
Mariner Independent Advisor Network's Q4 2015 Portfolio in Review
As of Q4 2015, Mariner Independent Advisor Network held 149 positions worth $149M, down 43% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mariner Independent Advisor Network withdrew a net $114M in Q4 2015, closing 76 positions and reducing 10 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Mariner Independent Advisor Network opened a new position in iShares S&P 100 ETF worth $10.6M.
- Mariner Independent Advisor Network's largest Q4 2015 buy was iShares S&P 100 ETF: 116,244 shares worth $10.6M.
- Mariner Independent Advisor Network added most to Invesco QQQ Trust in Q4 2015, an estimated $3.93M increase.
- Mariner Independent Advisor Network's biggest Q4 2015 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $610K.
- Mariner Independent Advisor Network fully exited iShares Russell 1000 Value ETF in Q4 2015, selling an estimated $14M.
- Mariner Independent Advisor Network's ten largest holdings make up 50% of its $149M portfolio in Q4 2015.
- Mariner Independent Advisor Network opened 21 new positions and closed 76 in Q4 2015.
- Mariner Independent Advisor Network's portfolio value fell 43% quarter-over-quarter to $149M.
Based on Mariner Independent Advisor Network's 13F filing for Q4 2015, filed 8 Mar 2016.