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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
-1.11%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$6.8M
(+2.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
80
New
4
Increased
24
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.06M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.01M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$326K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$306K |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$277K |
| 5 |
RPM International
RPM
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.57% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Technology | 1.23% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.48M | 0.49% |
43,939
-1,054
| -2% | -$36.2K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.43M | 0.47% |
8,726
+361
| +4% | +$59.5K |
|
28
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.41M | 0.46% |
11,536
| – | – |
|
29
Campbell Soup
CPB
$6.51B
| $1.32M | 0.44% |
30,511
| – | – |
|
30
Essential Utilities
WTRG
$11.2B
| $1.09M | 0.36% |
32,059
+1
| +0% | +$35 |
|
31
Vanguard Energy ETF
VDE
$10.1B
| $1.07M | 0.35% |
11,627
+32
| +0.3% | +$3.1K |
|
32
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.06M | 0.35% |
13,993
+7,101
| +103% | +$543K |
|
33
Microsoft
MSFT
$2.84T
| $932K | 0.31% |
10,207
-39
| -0.4% | -$3.57K |
|
34
Colgate-Palmolive
CL
$72.6B
| $853K | 0.28% |
11,901
| – | – |
|
35
Vanguard Large-Cap ETF
VV
$51.9B
| $739K | 0.24% |
6,099
-115
| -2% | -$14.4K |
|
36
Johnson & Johnson
JNJ
$635B
| $716K | 0.24% |
5,585
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$3.9T
| $707K | 0.23% |
13,700
-40
| -0.3% | -$2.21K |
|
|
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $663K | 0.22% |
12,780
-140
| -1% | -$7.76K |
|
39
ExxonMobil
XOM
$651B
| $636K | 0.21% |
8,522
-78
| -0.9% | -$6.24K |
|
40
Amgen
AMGN
$203B
| $576K | 0.19% |
3,381
-39
| -1% | -$7.16K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $533K | 0.18% |
+6,126
| New | +$534K |
|
42
CSX Corp
CSX
$98.6B
| $517K | 0.17% |
27,831
| – | – |
|
43
Chevron
CVX
$388B
| $480K | 0.16% |
4,207
| – | – |
|
44
AbbVie
ABBV
$458B
| $471K | 0.16% |
4,975
-499
| -9% | -$54.8K |
|
45
Visa
V
$677B
| $448K | 0.15% |
3,742
| – | – |
|
46
Boeing
BA
$165B
| $433K | 0.14% |
1,321
-10
| -0.8% | -$3.38K |
|
47
Walt Disney
DIS
$165B
| $416K | 0.14% |
4,142
| – | – |
|
48
WSFS Financial
WSFS
$4.1B
| $416K | 0.14% |
8,692
| – | – |
|
49
Merck
MRK
$324B
| $409K | 0.13% |
7,864
-265
| -3% | -$14.3K |
|
50
Altria Group
MO
$122B
| $384K | 0.13% |
6,159
-162
| -3% | -$10.7K |
|
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Independence Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Independence Advisors held 80 positions worth $303M, up 2.3% from $296M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Independence Advisors deployed $10.5M of net new capital in Q1 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,126 shares worth $533K.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.1M trimmed.
- Independence Advisors's largest Q1 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 6,126 shares worth $533K.
- Independence Advisors added most to iShares National Muni Bond ETF in Q1 2018, an estimated $4.35M increase.
- Independence Advisors's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.1M.
- Independence Advisors fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $306K.
- Independence Advisors's ten largest holdings make up 73% of its $303M portfolio in Q1 2018.
- Independence Advisors opened 4 new positions and closed 4 in Q1 2018.
- Independence Advisors's portfolio value rose 2.3% quarter-over-quarter to $303M.
Based on Independence Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.