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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
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-15,758
Closed -$472K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-41,098
Closed -$799K
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-132,096
Closed -$6.68M
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-48,861
Closed -$2.53M
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-13,324
Closed -$798K
FVC icon
206
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-47,118
Closed -$1.26M
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-155,726
Closed -$4.65M
FXD icon
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-12,376
Closed -$507K
FXL icon
209
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-10,162
Closed -$559K
FXO icon
210
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-149,321
Closed -$4.63M
FXZ icon
211
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-10,282
Closed -$433K
GIGB icon
212
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
-16,069
Closed -$783K
GILD icon
213
Gilead Sciences
GILD
$162B
– –
-68,590
Closed -$5.17M
GLD icon
214
SPDR Gold Trust
GLD
$132B
– –
-24,984
Closed -$3.14M
GLW icon
215
Corning
GLW
$123B
– –
-20,772
Closed -$579K
GM icon
216
General Motors
GM
$78.7B
– –
-22,343
Closed -$811K
B
217
Barrick Mining
B
$62.6B
– –
-117,410
Closed -$1.46M
GSIE icon
218
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-638,825
Closed -$19.1M
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-117,839
Closed -$6.29M
HD icon
220
Home Depot
HD
$335B
– –
-23,297
Closed -$4.15M
HDMV icon
221
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
– –
-18,100
Closed -$619K
HDV
222
iShares Core High Dividend ETF
HDV
$14.5B
– –
-68,810
Closed -$1.16M
HII icon
223
Huntington Ingalls Industries
HII
$11.4B
– –
-14,610
Closed -$3.77M
HON icon
224
Honeywell
HON
$77.9B
– –
-25,414
Closed -$3.32M
HPE icon
225
Hewlett Packard
HPE
$63.8B
– –
-37,892
Closed -$664K
7 8
9
10 11

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.