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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
Cap. Flow
-$1.08B
Cap. Flow %
-190.75%
Top 10 Hldgs %
42.06%
Holding
345
New
19
Increased
22
Reduced
98
Closed
203

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.52M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.3M
3
BA icon
Boeing
BA
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
5
AAPL icon
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
EPP icon
126
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$517K 0.09%
11,245
-1,682
-13% -$79.4K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$517K 0.09%
19,999
+1,514
+8% +$41.6K
ATI icon
128
ATI
ATI
$26.3B
$488K 0.09%
19,450
-18
-0.1% -$487
IQ icon
129
iQIYI
IQ
$1.19B
$440K 0.08%
+13,625
New +$332K
NMZ icon
130
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$425K 0.08%
33,605
-1,496
-4% -$18.7K
TOL icon
131
Toll Brothers
TOL
$14.1B
$422K 0.07%
11,432
– –
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$416K 0.07%
14,140
-2,100
-13% -$60.6K
KBA icon
133
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$415K 0.07%
+13,902
New +$464K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.8B
$373K 0.07%
15,158
-52,087
-77% -$1.28M
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$348K 0.06%
+16,945
New +$360K
KIE icon
136
State Street SPDR S&P Insurance ETF
KIE
$654M
$341K 0.06%
11,451
-149
-1% -$4.57K
GDX icon
137
VanEck Gold Miners ETF
GDX
$23.2B
$317K 0.06%
14,225
+4,121
+41% +$92.3K
SBRA icon
138
Sabra Healthcare REIT
SBRA
$5.65B
$314K 0.06%
14,456
-564
-4% -$11K
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$257K 0.05%
11,700
-57,684
-83% -$1.35M
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$14.2B
$257K 0.05%
15,831
– –
KBR icon
141
KBR
KBR
$4.67B
$220K 0.04%
12,325
-1,088
-8% -$18.9K
PGX icon
142
Invesco Preferred ETF
PGX
$3.81B
$210K 0.04%
14,433
-40,483
-74% -$586K
A icon
143
Agilent Technologies
A
$38.9B
– –
-12,056
Closed -$806K
ABBV icon
144
AbbVie
ABBV
$454B
– –
-34,839
Closed -$3.3M
ACAD icon
145
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-29,003
Closed -$651K
AFL icon
146
Aflac
AFL
$64.4B
– –
-10,005
Closed -$437K
AMD icon
147
Advanced Micro Devices
AMD
$807B
– –
-419,401
Closed -$4.21M
AMGN icon
148
Amgen
AMGN
$203B
– –
-22,836
Closed -$3.89M
AMLP icon
149
Alerian MLP ETF
AMLP
$12.7B
– –
-5,083
Closed -$238K
AMZA icon
150
InfraCap MLP ETF
AMZA
$461M
– –
-52,274
Closed -$3.58M
4 5
6
7 8

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 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.