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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
VTR icon
176
Ventas
VTR
$47.7B
$1.5M 0.13%
23,937
+25
+0.1% +$1.56K
TWO
177
Two Harbors Investment
TWO
$1.27B
$1.49M 0.13%
27,416
+8,522
+45% +$477K
DD icon
178
DuPont de Nemours
DD
$19B
$1.49M 0.13%
10,802
+1,713
+19% +$238K
RFDI icon
179
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.49M 0.13%
26,041
+2,172
+9% +$120K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.49M 0.13%
27,311
+1,326
+5% +$68.7K
DIVY
181
DELISTED
Reality Shares DIVS ETF
DIVY
$1.47M 0.12%
56,068
-7,492
-12% -$195K
LAMR icon
182
Lamar Advertising Co
LAMR
$16.5B
$1.47M 0.12%
18,422
– –
VER
183
DELISTED
VEREIT, Inc.
VER
$1.47M 0.12%
35,184
-9,008
-20% -$360K
AABA
184
DELISTED
Altaba Inc
AABA
$1.45M 0.12%
19,459
+9,425
+94% +$649K
XSD icon
185
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.45M 0.12%
18,172
-41
-0.2% -$3.04K
DHS icon
186
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.44M 0.12%
19,740
-475
-2% -$33.4K
COP icon
187
ConocoPhillips
COP
$139B
$1.42M 0.12%
21,218
+1,168
+6% +$78.6K
ABBV icon
188
AbbVie
ABBV
$465B
$1.42M 0.12%
17,537
+1,023
+6% +$83.7K
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.4M 0.12%
38,732
-1,143
-3% -$39.9K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.12%
17,562
+1,459
+9% +$115K
HBI
191
DELISTED
Hanesbrands
HBI
$1.39M 0.12%
76,561
-10,000
-12% -$166K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.8B
$1.37M 0.12%
20,953
-4,778
-19% -$301K
CIM
193
Chimera Investment
CIM
$1.06B
$1.37M 0.12%
24,180
+1,673
+7% +$94.1K
ORCL icon
194
Oracle
ORCL
$346B
$1.37M 0.12%
25,221
-2,185
-8% -$111K
RTX icon
195
RTX Corp
RTX
$295B
$1.35M 0.11%
16,197
-73
-0.4% -$5.55K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.34M 0.11%
76,104
-2,008
-3% -$34.4K
BSCL
197
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.33M 0.11%
63,446
+5,319
+9% +$111K
WPC icon
198
W.P. Carey
WPC
$16.8B
$1.33M 0.11%
17,390
-338
-2% -$24.3K
PM icon
199
Philip Morris
PM
$312B
$1.31M 0.11%
14,910
-2,670
-15% -$215K
JD icon
200
JD.com
JD
$42.9B
$1.31M 0.11%
41,786
+5,087
+14% +$129K
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 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.