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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
+1.52%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$9.69M
Cap. Flow
+$5.86M
Cap. Flow %
1.87%
Top 10 Hldgs %
74.98%
Holding
81
New
5
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$923K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$817K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$694K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$597K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 1.55%
2 Financials 1.53%
3 Technology 1.44%
4 Consumer Discretionary 1.41%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.51M 0.48%
43,766
-173
-0.4% -$5.91K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.42M 0.45%
32,721
+1,670
+5% +$77.3K
VDE icon
28
Vanguard Energy ETF
VDE
$10.1B
$1.22M 0.39%
11,614
-13
-0.1% -$1.33K
WTRG icon
29
Essential Utilities
WTRG
$11.2B
$1.13M 0.36%
32,060
+1
+0% +$34
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.12M 0.36%
6,381
-2,345
-27% -$402K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$1.11M 0.35%
13,586
-407
-3% -$31.5K
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.01M 0.32%
10,207
– –
CPB icon
33
Campbell Soup
CPB
$6.51B
$904K 0.29%
22,288
-8,223
-27% -$320K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$771K 0.25%
11,901
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$764K 0.24%
13,700
– –
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$761K 0.24%
6,099
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$719K 0.23%
12,740
-40
-0.3% -$2.18K
XOM icon
38
ExxonMobil
XOM
$651B
$705K 0.23%
8,525
+3
+0% +$239
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$667K 0.21%
5,496
-89
-2% -$11.1K
AMGN icon
40
Amgen
AMGN
$203B
$631K 0.2%
3,420
+39
+1% +$6.9K
CSX icon
41
CSX Corp
CSX
$98.6B
$592K 0.19%
27,831
– –
CVX icon
42
Chevron
CVX
$388B
$519K 0.17%
4,107
-100
-2% -$12.4K
V icon
43
Visa
V
$677B
$496K 0.16%
3,742
– –
WSFS icon
44
WSFS Financial
WSFS
$4.1B
$463K 0.15%
8,692
– –
ABBV icon
45
AbbVie
ABBV
$458B
$461K 0.15%
4,981
+6
+0.1% +$586
MRK icon
46
Merck
MRK
$324B
$455K 0.15%
7,864
– –
BA icon
47
Boeing
BA
$165B
$452K 0.14%
1,348
+27
+2% +$9.29K
DIS icon
48
Walt Disney
DIS
$165B
$434K 0.14%
4,142
– –
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$407K 0.13%
4,310
-1,816
-30% -$167K
MA icon
50
Mastercard
MA
$477B
$380K 0.12%
1,935
+35
+2% +$6.58K
1
2
3 4

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Independence Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Independence Advisors held 81 positions worth $313M, up 3.2% from $303M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Independence Advisors's Q2 2018 filing shows 5 new, 21 increased, 26 reduced and 1 closed positions. Its largest new stake was Costco: 1,054 shares worth $220K. The largest sale was iShares S&P 500 Growth ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

  • Independence Advisors's largest Q2 2018 buy was Costco: 1,054 shares worth $220K.
  • Independence Advisors added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $2.38M increase.
  • Independence Advisors's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $817K.
  • Independence Advisors fully exited Franklin Resources in Q2 2018, selling an estimated $206K.
  • Independence Advisors's ten largest holdings make up 75% of its $313M portfolio in Q2 2018.
  • Independence Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Independence Advisors's portfolio value rose 3.2% quarter-over-quarter to $313M.

Based on Independence Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.