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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
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.31M 0.11%
24,526
+2,640
+12% +$134K
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.3M 0.11%
21,900
+478
+2% +$27.9K
FXH icon
203
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.3M 0.11%
+16,921
New +$1.26M
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.28M 0.11%
22,184
-886
-4% -$48K
SCHF icon
205
Schwab International Equity ETF
SCHF
$65.5B
$1.27M 0.11%
80,694
+13,062
+19% +$199K
FVC icon
206
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.23M 0.1%
45,769
-3,816
-8% -$99.2K
MO icon
207
Altria Group
MO
$125B
$1.23M 0.1%
21,395
-6,387
-23% -$326K
ARKQ icon
208
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.23M 0.1%
+35,935
New +$1.19M
OHI icon
209
Omega Healthcare
OHI
$15.4B
$1.2M 0.1%
31,795
-673
-2% -$25K
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.19M 0.1%
20,478
+2,921
+17% +$160K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.6B
$1.19M 0.1%
10,431
-7,410
-42% -$814K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$104B
$1.17M 0.1%
67,008
-1,956
-3% -$32.9K
MFIC icon
213
MidCap Financial Investment
MFIC
$811M
$1.16M 0.1%
75,566
-1
-0% -$15
QLD icon
214
ProShares Ultra QQQ
QLD
$12.2B
$1.15M 0.1%
102,640
+2,112
+2% +$21.3K
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.1%
24,459
+2,495
+11% +$124K
CDC icon
216
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$1.15M 0.1%
25,594
-65
-0.3% -$2.84K
BX icon
217
Blackstone
BX
$107B
$1.15M 0.1%
32,572
-30,927
-49% -$1.03M
PSX icon
218
Phillips 66
PSX
$82.5B
$1.15M 0.1%
12,036
+753
+7% +$71.6K
CXP
219
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.13M 0.1%
50,411
-11,930
-19% -$258K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.28B
$1.1M 0.09%
35,486
+4,325
+14% +$133K
ROUS icon
221
Hartford Multifactor US Equity ETF
ROUS
$695M
$1.09M 0.09%
35,037
-25,021
-42% -$760K
EMR icon
222
Emerson Electric
EMR
$85B
$1.08M 0.09%
15,499
-228
-1% -$15K
XAR icon
223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.08M 0.09%
+11,599
New +$1.04M
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$153B
$1.07M 0.09%
20,364
-5,597
-22% -$284K
ROSC icon
225
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$1.06M 0.09%
35,658
-10,465
-23% -$307K
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 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.