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Independence Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$394K
Cap. Flow
-$9.15M
Cap. Flow %
-3.65%
Top 10 Hldgs %
77.23%
Holding
79
New
5
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
2
VTV icon
Vanguard Value ETF
VTV
+$844K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$550K
4
WSFS icon
WSFS Financial
WSFS
+$392K
5
AMZN icon
Amazon
AMZN
+$281K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.72M
2
CL icon
Colgate-Palmolive
CL
+$882K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K
5
RAI
Reynolds American Inc
RAI
+$336K

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Consumer Discretionary 1.79%
3 Healthcare 1.68%
4 Consumer Staples 1.45%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$1.08M 0.43%
11,504
– –
WTRG icon
27
Essential Utilities
WTRG
$11.2B
$1.06M 0.42%
32,057
+1,751
+6% +$58.7K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$763K 0.3%
10,294
-38
-0.4% -$2.65K
MSFT icon
29
Microsoft
MSFT
$2.84T
$763K 0.3%
10,246
– –
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$762K 0.3%
5,860
-352
-6% -$46.7K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$717K 0.29%
6,214
– –
XOM icon
32
ExxonMobil
XOM
$651B
$717K 0.29%
8,749
-475
-5% -$37.7K
AMGN icon
33
Amgen
AMGN
$203B
$630K 0.25%
3,381
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$554K 0.22%
6,667
– –
CSX icon
35
CSX Corp
CSX
$98.6B
$512K 0.2%
28,317
+486
+2% +$8.34K
CVX icon
36
Chevron
CVX
$388B
$497K 0.2%
4,232
– –
MRK icon
37
Merck
MRK
$324B
$497K 0.2%
8,129
-2,126
-21% -$129K
ABBV icon
38
AbbVie
ABBV
$458B
$496K 0.2%
5,577
-1,047
-16% -$79.7K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$480K 0.19%
4,325
– –
DIS icon
40
Walt Disney
DIS
$165B
$465K 0.19%
4,720
+578
+14% +$59.5K
MO icon
41
Altria Group
MO
$122B
$440K 0.18%
6,940
-281
-4% -$18.7K
WSFS icon
42
WSFS Financial
WSFS
$4.1B
$424K 0.17%
+8,692
New +$392K
GE icon
43
GE Aerospace
GE
$367B
$420K 0.17%
3,628
+242
+7% +$29.3K
KO icon
44
Coca-Cola
KO
$354B
$420K 0.17%
9,340
-67
-0.7% -$3.05K
V icon
45
Visa
V
$677B
$395K 0.16%
3,752
+45
+1% +$4.56K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$365K 0.15%
1,443
+42
+3% +$10.4K
BA icon
47
Boeing
BA
$165B
$338K 0.13%
1,331
– –
HD icon
48
Home Depot
HD
$332B
$310K 0.12%
1,896
+46
+2% +$7.05K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$310K 0.12%
5,000
– –
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$304K 0.12%
5,122
+1
+0% +$58
1
2
3 4

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Independence Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Independence Advisors held 79 positions worth $251M, down 0.16% from $251M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Independence Advisors withdrew a net $9.15M in Q3 2017, closing 8 positions and reducing 26 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Independence Advisors opened a new position in WSFS Financial worth $424K.

  • Independence Advisors's largest Q3 2017 buy was WSFS Financial: 8,692 shares worth $424K.
  • Independence Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.15M increase.
  • Independence Advisors's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $238K.
  • Independence Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2017, selling an estimated $8.72M.
  • Independence Advisors's ten largest holdings make up 77% of its $251M portfolio in Q3 2017.
  • Independence Advisors opened 5 new positions and closed 8 in Q3 2017.
  • Independence Advisors's portfolio value fell 0.16% quarter-over-quarter to $251M.

Based on Independence Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.