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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
(+5.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
382
New
26
Increased
159
Reduced
150
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$14.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.5M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$9.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.63M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.92M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Tesla
TSLA
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $39.6M | 3.34% |
1,202,003
+141,126
| +13% | +$4.55M |
|
2
Apple
AAPL
$4.89T
| $39M | 3.3% |
819,164
-71,544
| -8% | -$3.03M |
|
|
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $39M | 3.29% |
1,375,435
+348,496
| +34% | +$9.61M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $37.6M | 3.18% |
639,307
+52,657
| +9% | +$2.95M |
|
|
5
Amazon
AMZN
$2.5T
| $36.4M | 3.08% |
402,260
-113,800
| -22% | -$9.47M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31.5M | 2.66% |
110,418
-2,348
| -2% | -$638K |
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $29.2M | 2.47% |
102,199
+24,247
| +31% | +$6.63M |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $22M | 1.86% |
383,296
+33,300
| +10% | +$1.82M |
|
9
iShares Russell 1000 Value ETF
IWD
$82B
| $19.8M | 1.67% |
158,652
-45,880
| -22% | -$5.51M |
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $19.7M | 1.67% |
517,128
-125,584
| -20% | -$4.51M |
|
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $18.2M | 1.54% |
506,088
+125,993
| +33% | +$4.41M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17M | 1.44% |
218,409
+38,434
| +21% | +$2.95M |
|
|
13
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $15.1M | 1.28% |
+480,355
| New | +$14.4M |
|
14
Microsoft
MSFT
$2.84T
| $14.6M | 1.23% |
122,547
-3,501
| -3% | -$382K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.1M | 1.19% |
370,235
-11,115
| -3% | -$410K |
|
|
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $13.8M | 1.17% |
323,099
+279,103
| +634% | +$11.5M |
|
17
Vanguard Value ETF
VTV
$189B
| $13.1M | 1.11% |
120,753
+54
| +0% | +$5.68K |
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $12.4M | 1.05% |
257,799
-7,071
| -3% | -$338K |
|
|
19
Tesla
TSLA
$1.24T
| $12M | 1.02% |
630,060
-423,135
| -40% | -$8.49M |
|
|
20
Advanced Micro Devices
AMD
$851B
| $11.8M | 1% |
448,821
+223,115
| +99% | +$5.07M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.3M | 0.87% |
50,335
+789
| +2% | +$159K |
|
|
JPUS
22
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $9.92M | 0.84% |
134,610
-58,030
| -30% | -$4.1M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $9.86M | 0.83% |
294,762
+55,015
| +23% | +$1.74M |
|
|
24
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.7M | 0.82% |
223,164
-242,156
| -52% | -$9.92M |
|
25
Chevron
CVX
$388B
| $9.08M | 0.77% |
72,711
-2,610
| -3% | -$309K |
|
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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.