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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.42M 0.11%
23,746
+1,562
+7% +$91.4K
DIVY
202
DELISTED
Reality Shares DIVS ETF
DIVY
$1.39M 0.1%
52,182
-3,886
-7% -$103K
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.38M 0.1%
+32,672
New +$1.38M
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.35M 0.1%
22,920
+1,020
+5% +$59.6K
AABA
205
DELISTED
Altaba Inc
AABA
$1.35M 0.1%
19,155
-304
-2% -$21.3K
CAPL icon
206
CrossAmerica Partners
CAPL
$838M
$1.29M 0.1%
81,142
+30,927
+62% +$520K
FXH icon
207
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.29M 0.1%
16,655
-266
-2% -$19.8K
HBI
208
DELISTED
Hanesbrands
HBI
$1.26M 0.1%
75,072
-1,489
-2% -$25.7K
JD icon
209
JD.com
JD
$41.8B
$1.26M 0.1%
40,636
-1,150
-3% -$33.1K
COP icon
210
ConocoPhillips
COP
$141B
$1.25M 0.09%
20,364
-854
-4% -$53.1K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.25M 0.09%
28,921
-61,965
-68% -$2.63M
EFA icon
212
iShares MSCI EAFE ETF
EFA
$76.8B
$1.25M 0.09%
18,932
-2,021
-10% -$132K
QLD icon
213
ProShares Ultra QQQ
QLD
$12.5B
$1.23M 0.09%
102,744
+104
+0.1% +$1.22K
MFIC icon
214
MidCap Financial Investment
MFIC
$790M
$1.21M 0.09%
76,093
+527
+0.7% +$8.28K
XSLV icon
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.2M 0.09%
25,135
+4,686
+23% +$223K
CXSE icon
216
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$1.2M 0.09%
+31,588
New +$1.19M
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$103B
$1.19M 0.09%
66,819
-189
-0.3% -$3.32K
XSD icon
218
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.19M 0.09%
13,875
-4,297
-24% -$351K
RFDI icon
219
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.18M 0.09%
20,689
-5,352
-21% -$303K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.1B
$1.17M 0.09%
10,004
-427
-4% -$48.9K
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.24B
$1.15M 0.09%
37,294
+1,808
+5% +$56.1K
IPAY icon
222
Amplify Mobile Payments ETF
IPAY
$168M
$1.14M 0.09%
+24,214
New +$1.08M
BSJN
223
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.13M 0.09%
+43,373
New +$1.13M
PSX icon
224
Phillips 66
PSX
$83.3B
$1.12M 0.08%
11,897
-139
-1% -$12.5K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.08%
12,146
+2,075
+21% +$181K
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 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.