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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.55B
$1.82M 0.15%
16,279
-1,190
-7% -$131K
VIS icon
152
Vanguard Industrials ETF
VIS
$8.22B
$1.82M 0.15%
12,793
+550
+4% +$74.4K
DUK icon
153
Duke Energy
DUK
$101B
$1.8M 0.15%
20,194
+90
+0.4% +$7.94K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.8M 0.15%
59,189
-129
-0.2% -$3.78K
FNX icon
155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.79M 0.15%
26,445
+2,682
+11% +$175K
CMP icon
156
Compass Minerals
CMP
$1.25B
$1.76M 0.15%
31,979
-45
-0.1% -$2.28K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.15%
48,137
-698
-1% -$25.1K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.15%
40,382
+817
+2% +$33.6K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.72M 0.15%
19,958
-1,074
-5% -$91.2K
GPC icon
160
Genuine Parts
GPC
$17.9B
$1.71M 0.14%
15,194
-37
-0.2% -$3.83K
VONE icon
161
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.7M 0.14%
12,938
-1
-0% -$125
CAT icon
162
Caterpillar
CAT
$387B
$1.66M 0.14%
11,972
-1,854
-13% -$246K
GIS icon
163
General Mills
GIS
$20.1B
$1.66M 0.14%
32,680
-11,863
-27% -$537K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.65M 0.14%
29,479
+1,684
+6% +$90.1K
FV icon
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.64M 0.14%
54,064
-7,803
-13% -$224K
CYBR
166
DELISTED
CyberArk
CYBR
$1.61M 0.14%
+13,509
New +$1.29M
ENB icon
167
Enbridge
ENB
$121B
$1.59M 0.13%
43,850
+222
+0.5% +$8K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.56M 0.13%
31,444
+4,880
+18% +$241K
QTEC icon
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.53M 0.13%
18,224
-200
-1% -$15.4K
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.53M 0.13%
27,706
+1,168
+4% +$61.5K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.53M 0.13%
26,292
+1,356
+5% +$76K
DTD icon
172
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.53M 0.13%
32,028
+114
+0.4% +$5.22K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.53M 0.13%
27,759
-3,518
-11% -$189K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.51M 0.13%
14,918
+433
+3% +$43.9K
GILD icon
175
Gilead Sciences
GILD
$167B
$1.51M 0.13%
22,890
-2,079
-8% -$138K
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 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.