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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
+7.45%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$235M
Cap. Flow
+$207M
Cap. Flow %
25.87%
Top 10 Hldgs %
32.97%
Holding
303
New
161
Increased
44
Reduced
23
Closed
74

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.1M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.1M
5
AMD icon
Advanced Micro Devices
AMD
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.1M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$35.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.12%
2 Technology 6.51%
3 Financials 3.62%
4 Communication Services 3.05%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.3B
$924K 0.12%
+24,958
New +$907K
MNA icon
152
IQ ARB Merger Arbitrage ETF
MNA
$252M
$903K 0.11%
+28,435
New +$891K
ROSC icon
153
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$902K 0.11%
+28,493
New +$902K
JD icon
154
JD.com
JD
$42.9B
$881K 0.11%
+33,779
New +$1.11M
MO icon
155
Altria Group
MO
$125B
$866K 0.11%
+14,368
New +$853K
COUP
156
DELISTED
Coupa Software Incorporated
COUP
$862K 0.11%
+10,906
New +$757K
BSCK
157
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$848K 0.11%
+40,369
New +$850K
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.47B
$846K 0.11%
11,396
-1,269
-10% -$93.6K
KMI icon
159
Kinder Morgan
KMI
$70.7B
$840K 0.11%
+46,876
New +$838K
STOT icon
160
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$835K 0.1%
+17,199
New +$840K
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$808K 0.1%
+15,894
New +$813K
HYLS icon
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$806K 0.1%
+16,945
New +$808K
BSJJ
163
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$796K 0.1%
+32,921
New +$798K
FTC icon
164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$744K 0.09%
+10,584
New +$727K
AMAT icon
165
Applied Materials
AMAT
$377B
$720K 0.09%
18,654
-50,582
-73% -$2.24M
USB icon
166
US Bancorp
USB
$99.7B
$709K 0.09%
13,441
-4,150
-24% -$220K
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$705K 0.09%
+11,412
New +$712K
UUP icon
168
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$668K 0.08%
+26,445
New +$665K
IGRO icon
169
iShares International Dividend Growth ETF
IGRO
$1.29B
$654K 0.08%
+11,616
New +$651K
KBE icon
170
State Street SPDR S&P Bank ETF
KBE
$1.65B
$641K 0.08%
+14,607
New +$712K
FEMS icon
171
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$625K 0.08%
+17,338
New +$650K
AUY
172
DELISTED
Yamana Gold, Inc.
AUY
$620K 0.08%
+249,150
New +$692K
UDBI
173
DELISTED
Legg Mason ETF Investment Trust Legg Mason US Diversified Core ETF
UDBI
$594K 0.07%
+17,597
New +$588K
OHI icon
174
Omega Healthcare
OHI
$15.4B
$586K 0.07%
+18,258
New +$581K
BOTZ icon
175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$584K 0.07%
25,541
+13,841
+118% +$309K
5 6
7
8 9

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 Q3 2018 Portfolio in Review

As of Q3 2018, Mariner Independent Advisor Network held 303 positions worth $799M, up 42% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mariner Independent Advisor Network deployed $207M of net new capital in Q3 2018, opening 161 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 418,880 shares worth $42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $11.4M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2018 buy was Amazon: 418,880 shares worth $42M.
  • Mariner Independent Advisor Network added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $20.9M increase.
  • Mariner Independent Advisor Network's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.4M.
  • Mariner Independent Advisor Network fully exited Apple in Q3 2018, selling an estimated $48.1M.
  • Mariner Independent Advisor Network's ten largest holdings make up 33% of its $799M portfolio in Q3 2018.
  • Mariner Independent Advisor Network opened 161 new positions and closed 74 in Q3 2018.
  • Mariner Independent Advisor Network's portfolio value rose 42% quarter-over-quarter to $799M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2018, filed 7 Nov 2018.