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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
DBEM icon
176
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-12,992
Closed -$316K
DD icon
177
DuPont de Nemours
DD
$18.9B
– –
-14,443
Closed -$2.33M
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-54,129
Closed -$1.83M
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-67,535
Closed -$2.73M
DIS icon
180
Walt Disney
DIS
$168B
– –
-84,819
Closed -$8.52M
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-33,243
Closed -$1.13M
DSM
182
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-88,612
Closed -$674K
DTD icon
183
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-20,436
Closed -$910K
DVYE icon
184
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-12,093
Closed -$524K
EBAY icon
185
eBay
EBAY
$50.3B
– –
-22,925
Closed -$922K
ED icon
186
Consolidated Edison
ED
$41.1B
– –
-10,252
Closed -$799K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-43,969
Closed -$2.12M
EES icon
188
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-43,130
Closed -$1.54M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-21,693
Closed -$1.51M
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-22,293
Closed -$488K
EMR icon
191
Emerson Electric
EMR
$83.6B
– –
-14,365
Closed -$981K
ENB icon
192
Enbridge
ENB
$121B
– –
-10,764
Closed -$338K
EPD icon
193
Enterprise Products Partners
EPD
$82.5B
– –
-65,871
Closed -$1.61M
ETJ
194
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-88,099
Closed -$792K
ETN icon
195
Eaton
ETN
$155B
– –
-19,537
Closed -$1.56M
ETV
196
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-383,755
Closed -$5.71M
EXC icon
197
Exelon
EXC
$48.2B
– –
-21,951
Closed -$610K
FEMS icon
198
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
– –
-21,319
Closed -$957K
FMAT icon
199
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-51,855
Closed -$1.71M
FNCL icon
200
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-27,578
Closed -$1.11M
6 7
8
9 10

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.