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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
(-65%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-190.75%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
345
New
19
Increased
22
Reduced
98
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.52M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.3M |
| 3 |
Boeing
BA
|
+$2.05M |
| 4 |
Salesforce
CRM
|
+$1.81M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$40.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $48.1M | 8.51% |
1,038,652
-681,684
| -40% | -$30.9M |
|
2
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $35.4M | 6.27% |
1,066,459
-545,048
| -34% | -$19.3M |
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $29.5M | 5.23% |
726,032
-672,996
| -48% | -$27M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.4M | 3.61% |
523,650
-238,055
| -31% | -$9.2M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.1M | 3.56% |
317,166
+4,763
| +2% | +$315K |
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $18.5M | 3.28% |
389,531
-200,303
| -34% | -$9.51M |
|
7
Microsoft
MSFT
$2.84T
| $16.7M | 2.97% |
169,845
-94,095
| -36% | -$9.12M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.4M | 2.91% |
196,763
-88,590
| -31% | -$7.22M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $16.4M | 2.91% |
308,786
-188,533
| -38% | -$9.92M |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $15.9M | 2.81% |
58,185
-67,639
| -54% | -$18.4M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14.1M | 2.49% |
137,138
-497,757
| -78% | -$50.7M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.9M | 2.47% |
265,282
-10,723
| -4% | -$601K |
|
|
13
Invesco QQQ Trust
QQQ
$455B
| $12.8M | 2.26% |
74,327
-220,158
| -75% | -$36.9M |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.11M | 1.61% |
37,534
-3,289
| -8% | -$807K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.29M | 1.47% |
162,015
-83,299
| -34% | -$4.51M |
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $7.33M | 1.3% |
157,051
+53,846
| +52% | +$2.52M |
|
17
Tesla
TSLA
$1.24T
| $7.21M | 1.28% |
315,195
-258,990
| -45% | -$5.26M |
|
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $6.55M | 1.16% |
230,760
-1,050,120
| -82% | -$30.8M |
|
|
19
Boeing
BA
$165B
| $6.28M | 1.11% |
18,714
+5,952
| +47% | +$2.05M |
|
20
AT&T
T
$165B
| $6.24M | 1.1% |
257,138
-84,102
| -25% | -$2.11M |
|
21
Vanguard Growth ETF
VUG
$216B
| $5.92M | 1.05% |
237,216
+63,708
| +37% | +$1.56M |
|
22
Johnson & Johnson
JNJ
$635B
| $5.81M | 1.03% |
47,879
-23,490
| -33% | -$2.93M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.6M | 0.99% |
20,653
-26,192
| -56% | -$7.07M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $5.51M | 0.98% |
581,400
+11,448
| +2% | +$107K |
|
25
Pfizer
PFE
$140B
| $5.49M | 0.97% |
159,483
-69,027
| -30% | -$2.36M |
|
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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.