Mariner, LLC — Q2 2018 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

Total reported value

$85.7B

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Full holdings list this quarter

Showing top 200 holdings (of 786 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.59%	-0.26%	+20.08%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.01%	—	+0.97%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.57%	+0.21%	+4.42%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	1.98%	-0.11%	+0.96%
5	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.94%	—	—
6	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.59%	—	+90.80%
7	VTV	Vanguard Value ETF	ETF-Other	1.48%	—	+9.67%
8	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.45%	—	-0.35%
9	VUG	Vanguard Growth ETF	ETF-Other	1.43%	-0.09%	+4.32%
10	AAPL	Apple INC	Stock-Tech	1.41%	-0.35%	+9.55%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	—	+27.31%
12	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.19%	—	+1.23%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.15%	—	-9.04%
14	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.60%	+12.44%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.12%	+0.16%	+0.14%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.04%	—	+5.42%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.98%	—	+0.14%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-6.40%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.91%	—	+2.33%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	—	+7.24%
21	SCHV	Schwab US Large-cap Value	ETF-Other	0.85%	—	+0.92%
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.84%	—	+52.08%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+6.50%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+46.00%
25	MPLX	Mplx LP	Stock-Energy	0.71%	—	+1.06%
26	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	+46.86%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.08%	+69.95%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.14%	+6.81%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	+0.09%	+4.30%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	—	+2.31%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.66%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.10%	+23.46%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.64%	—	+2.06%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.10%	-10.26%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	+7.61%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.60%	—	-0.40%
37	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.57%	—	-17.48%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	+7.58%
39	USB	US Bancorp	Stock-Financials	0.56%	—	+8.77%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	-3.20%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.53%	—	+11.57%
42	WMT	Walmart INC	Stock-Consumer Staples	0.52%	+0.09%	+55.62%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.52%	—	+6.60%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+20.35%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	—	+16.34%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	+40.44%
47	MMM	3m Co	Stock-Industrials	0.48%	—	+24.30%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-1.02%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.47%	—	+12.77%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+16.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mariner, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TYGEUR	Tortoise Energy Infrastruct	+0.6%	+90.80%	Add
2	XRAY	Dentsply Sirona INC	+0.3%	+4264.00%	Add
3	DEO	Diageo Plc-sponsored Adr	+0.3%	+1090.78%	Add
4	BDX	Becton Dickinson And Co	+0.3%	+848.14%	Add
5	TIP	Ishares Tips Bond ETF	+0.3%	+312.71%	Add
6	SNN	Smith & Nephew PLC -spon Adr	+0.3%	+3108.36%	Add
7	TRV	Travelers Cos Inc/the	+0.2%	+1425.84%	Add
8	MET	Metlife INC	+0.2%	+928.69%	Add
9	CERNCHF	Cerner CORP	+0.2%	+344.57%	Add
10	APH	Amphenol Corp-cl A	+0.2%	+187.37%	Add
11	UMBF	Umb Financial CORP	+0.2%	+416.60%	Add
12	JNJ	Johnson & Johnson	+0.1%	+69.95%	Add
13	ABT	Abbott Laboratories	+0.1%	+158.38%	Add
14	CB	Chubb Limited	+0.1%	+176.56%	Add
15	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+52.08%	Add
16	UPS	United Parcel Service-cl B	+0.1%	+46.86%	Add
17	PG	Procter & Gamble Co/the	+0.1%	+46.00%	Add
18	WMT	Walmart INC	+0.1%	+55.62%	Add
19	IWF	Ishares Russell 1000 Growth	+0.1%	+40.44%	Add
20	INTC	Intel CORP	+0.1%	+64.84%	Add
21	EFV	Ishares Msci Eafe Value ETF	+0.1%	+56.83%	Add
22	BA	Boeing Co/the	+0.1%	+51.99%	Add
23	UNH	Unitedhealth Group INC	0%	+20.35%	Add
24	PFE	Pfizer INC	0%	+38.32%	Add
25	WFC	Wells Fargo & Co	0%	+28.70%	Add
26	MSFT	Microsoft CORP	0%	+12.44%	Add
27	EFA	Ishares Msci Eafe ETF	-0.1%	+27.31%	Add
28	AAPL	Apple INC	-0.1%	+9.55%	Add
29	IVV	Ishares Core S&p 500 ETF	-0.2%	+20.08%	Add
30	VTV	Vanguard Value ETF	-0.2%	+9.67%	Add
31	VUG	Vanguard Growth ETF	-0.2%	+4.32%	Add
32	SCHG	Schwab US Large-cap Growth	-0.4%	+0.96%	Add
33	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
34	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
35	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
36	DBC	Invesco Db Commodity Index T	—	NEW	New buy
37	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
38	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
39	✓	Powershares	—	EXIT	Sold out
40	SF9	Sanderson Farms INC	—	NEW	New buy
41	HP5A	Equity Commonwealth	—	NEW	New buy
42	UNM	Unum Group	—	NEW	New buy
43	✓	Powershares ETF Trust	—	EXIT	Sold out
44	RGA	Reinsurance Group Of America	—	NEW	New buy
45	EG	Everest Group, Ltd.	—	NEW	New buy
46	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
47	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
48	PID	Invesco International Divide	—	NEW	New buy
49	XLNXEUR	Xilinx INC	—	NEW	New buy
50	FMC	Fmc CORP	—	NEW	New buy