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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
+3.19%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$145M
Cap. Flow
+$113M
Cap. Flow %
8.52%
Top 10 Hldgs %
26.65%
Holding
398
New
46
Increased
195
Reduced
112
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
AMZN icon
Amazon
AMZN
+$12.7M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$12.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.93M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.17M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
TSLA icon
Tesla
TSLA
+$4.79M
5
UNH icon
UnitedHealth
UNH
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 5.84%
3 Communication Services 3.95%
4 Financials 3.53%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.76T
$1.98M 0.15%
476,960
-3,040
-0.6% -$12.6K
FXO icon
152
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.96M 0.15%
61,875
-210
-0.3% -$6.56K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.93M 0.15%
44,961
+4,579
+11% +$193K
VIS icon
154
Vanguard Industrials ETF
VIS
$8.26B
$1.92M 0.14%
13,132
+339
+3% +$48.3K
DUK icon
155
Duke Energy
DUK
$100B
$1.92M 0.14%
21,934
+1,740
+9% +$154K
TWO
156
Two Harbors Investment
TWO
$1.27B
$1.89M 0.14%
37,338
+9,922
+36% +$521K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 0.14%
50,216
+2,079
+4% +$76.2K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.8M 0.14%
22,365
+4,803
+27% +$383K
FNX icon
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.79M 0.14%
25,997
-448
-2% -$30.4K
D icon
160
Dominion Energy
D
$61.8B
$1.79M 0.13%
23,356
-507
-2% -$38.6K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.79M 0.13%
+60,604
New +$1.78M
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.78M 0.13%
17,575
+2,657
+18% +$270K
UPS icon
163
United Parcel Service
UPS
$96B
$1.78M 0.13%
17,342
-954
-5% -$99.2K
QTEC icon
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.77M 0.13%
20,341
+2,117
+12% +$178K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.76M 0.13%
30,302
+823
+3% +$47.1K
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.75M 0.13%
57,257
+3,193
+6% +$95.6K
VER
167
DELISTED
VEREIT, Inc.
VER
$1.74M 0.13%
38,961
+3,777
+11% +$163K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.7B
$1.74M 0.13%
+10,616
New +$1.7M
ARKG icon
169
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.73M 0.13%
50,092
-7,400
-13% -$237K
XAR icon
170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.73M 0.13%
16,586
+4,987
+43% +$487K
CYBR
171
DELISTED
CyberArk
CYBR
$1.72M 0.13%
13,484
-25
-0.2% -$3.16K
PM icon
172
Philip Morris
PM
$305B
$1.72M 0.13%
21,996
+7,086
+48% +$585K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.71M 0.13%
19,662
-296
-1% -$25.6K
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.71M 0.13%
29,368
+8,890
+43% +$522K
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.68M 0.13%
33,350
+1,906
+6% +$95.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mariner Independent Advisor Network held 398 positions worth $1.33B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network deployed $113M of net new capital in Q2 2019, opening 46 new positions and adding to 195 existing holdings. Its largest new stake was Invesco QQQ Trust: 142,364 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.37M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2019 buy was Invesco QQQ Trust: 142,364 shares worth $26.8M.
  • Mariner Independent Advisor Network added most to Amazon in Q2 2019, an estimated $12.7M increase.
  • Mariner Independent Advisor Network's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.37M.
  • Mariner Independent Advisor Network fully exited UnitedHealth in Q2 2019, selling an estimated $2.84M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $1.33B portfolio in Q2 2019.
  • Mariner Independent Advisor Network opened 46 new positions and closed 31 in Q2 2019.
  • Mariner Independent Advisor Network's portfolio value rose 12% quarter-over-quarter to $1.33B.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2019, filed 13 Aug 2019.