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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
BSJK
126
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.31M 0.19%
95,659
+25,543
+36% +$612K
CRM icon
127
Salesforce
CRM
$154B
$2.3M 0.19%
14,274
+136
+1% +$21.1K
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$9.64B
$2.25M 0.19%
+64,650
New +$2.08M
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.23M 0.19%
120,084
-15,993
-12% -$286K
SH icon
130
ProShares Short S&P500
SH
$923M
$2.23M 0.19%
20,388
-197
-1% -$22.8K
WMT icon
131
Walmart Inc
WMT
$907B
$2.23M 0.19%
68,493
-1,272
-2% -$41.2K
NVDA icon
132
NVIDIA
NVDA
$4.63T
$2.19M 0.19%
480,000
-149,800
-24% -$581K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$2.13M 0.18%
18,962
-2,740
-13% -$295K
UPS icon
134
United Parcel Service
UPS
$89.3B
$2.08M 0.18%
18,296
-221
-1% -$23.4K
VNLA icon
135
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.06M 0.17%
41,586
+4,461
+12% +$220K
PYPL icon
136
PayPal
PYPL
$50.5B
$2.05M 0.17%
19,479
-1,518
-7% -$144K
FTC icon
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.04M 0.17%
30,169
+2,380
+9% +$151K
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.03M 0.17%
36,980
+221
+0.6% +$11.9K
HD icon
139
Home Depot
HD
$342B
$2M 0.17%
10,279
-157
-2% -$28.8K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.17%
18,409
-5,394
-23% -$578K
BSJJ
141
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.96M 0.17%
81,771
+19,275
+31% +$462K
SO icon
142
Southern Company
SO
$109B
$1.95M 0.17%
38,023
-2,390
-6% -$117K
LULU icon
143
lululemon athletica
LULU
$13.5B
$1.94M 0.16%
+11,844
New +$1.73M
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.92M 0.16%
76,173
+22,114
+41% +$550K
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.91M 0.16%
62,085
+1,513
+2% +$45.3K
IXN icon
146
iShares Global Tech ETF
IXN
$7.92B
$1.9M 0.16%
+66,276
New +$1.76M
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.9M 0.16%
57,492
+556
+1% +$16.4K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.88M 0.16%
36,753
+5,536
+18% +$283K
PSEC icon
149
Prospect Capital
PSEC
$1.11B
$1.83M 0.15%
280,087
+4,487
+2% +$29.8K
D icon
150
Dominion Energy
D
$62.1B
$1.83M 0.15%
23,863
-129
-0.5% -$9.42K
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 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.