We are live on ! Find out more
IA

Independence Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$23M
Cap. Flow
+$9.24M
Cap. Flow %
2.75%
Top 10 Hldgs %
74.3%
Holding
95
New
15
Increased
47
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.25M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783K
5
VUG icon
Vanguard Growth ETF
VUG
+$517K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$638K
2
V icon
Visa
V
+$496K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$249K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$249K
5
NTRI
NutriSystem, Inc.
NTRI
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Healthcare 1.7%
3 Consumer Discretionary 1.5%
4 Financials 1.31%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.51M 0.45%
11,374
-43
-0.4% -$5.79K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.4M 0.42%
32,721
– –
VDE icon
28
Vanguard Energy ETF
VDE
$10.1B
$1.23M 0.37%
11,678
+64
+0.6% +$6.63K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.22M 0.36%
10,670
+463
+5% +$50.2K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.2M 0.36%
6,381
– –
WTRG icon
31
Essential Utilities
WTRG
$11.2B
$1.18M 0.35%
32,061
+1
+0% +$37
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$1.09M 0.33%
13,544
-42
-0.3% -$3.46K
CPB icon
33
Campbell Soup
CPB
$6.51B
$816K 0.24%
22,288
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$801K 0.24%
5,999
-100
-2% -$13.1K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$800K 0.24%
5,791
+295
+5% +$39.2K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$799K 0.24%
11,938
+37
+0.3% +$2.46K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$788K 0.23%
13,060
+320
+3% +$19.4K
XOM icon
38
ExxonMobil
XOM
$651B
$768K 0.23%
9,028
+503
+6% +$41.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$741K 0.22%
12,420
-1,280
-9% -$76.7K
AMGN icon
40
Amgen
AMGN
$203B
$735K 0.22%
3,545
+125
+4% +$24.6K
CSX icon
41
CSX Corp
CSX
$98.6B
$696K 0.21%
28,179
+348
+1% +$8.29K
MRK icon
42
Merck
MRK
$324B
$550K 0.16%
8,123
+259
+3% +$16.5K
CVX icon
43
Chevron
CVX
$388B
$541K 0.16%
4,427
+320
+8% +$38.8K
BA icon
44
Boeing
BA
$165B
$505K 0.15%
1,359
+11
+0.8% +$3.86K
ABBV icon
45
AbbVie
ABBV
$458B
$488K 0.15%
5,162
+181
+4% +$17.2K
DIS icon
46
Walt Disney
DIS
$165B
$487K 0.15%
4,163
+21
+0.5% +$2.34K
HD icon
47
Home Depot
HD
$332B
$461K 0.14%
2,224
+327
+17% +$65.8K
MA icon
48
Mastercard
MA
$477B
$443K 0.13%
1,990
+55
+3% +$11.5K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$435K 0.13%
4,310
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$422K 0.13%
1,440
+75
+5% +$21.5K
1
2
3 4

Similar funds

CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
11A
10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

Independence Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Independence Advisors held 95 positions worth $336M, up 7.4% from $313M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Independence Advisors's Q3 2018 filing shows 15 new, 47 increased, 14 reduced and 2 closed positions. Its largest new stake was Comcast: 7,435 shares worth $263K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Independence Advisors's largest Q3 2018 buy was Comcast: 7,435 shares worth $263K.
  • Independence Advisors added most to Vanguard Value ETF in Q3 2018, an estimated $2.25M increase.
  • Independence Advisors's biggest Q3 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $638K.
  • Independence Advisors fully exited Visa in Q3 2018, selling an estimated $496K.
  • Independence Advisors's ten largest holdings make up 74% of its $336M portfolio in Q3 2018.
  • Independence Advisors opened 15 new positions and closed 2 in Q3 2018.
  • Independence Advisors's portfolio value rose 7.4% quarter-over-quarter to $336M.

Based on Independence Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.