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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
+10.83%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$54.9M
Cap. Flow
+$22.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
71.3%
Holding
100
New
12
Increased
36
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$457K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
3
NTRI
NutriSystem, Inc.
NTRI
+$231K
4
RPM icon
RPM International
RPM
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Technology 1.62%
3 Consumer Discretionary 1.46%
4 Financials 1.32%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$1.71M 0.48%
11,190
+128
+1% +$19.2K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.45M 0.41%
12,311
+1,650
+15% +$180K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.43M 0.4%
11,919
-1,401
-11% -$167K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.38M 0.39%
32,234
-91
-0.3% -$3.83K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$1.32M 0.37%
15,195
-184
-1% -$15.2K
WTRG icon
31
Essential Utilities
WTRG
$11.2B
$1.29M 0.36%
35,326
+3,264
+10% +$115K
VDE icon
32
Vanguard Energy ETF
VDE
$10.1B
$1.05M 0.3%
11,760
+39
+0.3% +$3.38K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$966K 0.27%
3,394
+1,968
+138% +$538K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$933K 0.26%
18,930
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$872K 0.25%
15,184
+750
+5% +$42K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$851K 0.24%
12,417
+516
+4% +$33.3K
CPB icon
37
Campbell Soup
CPB
$6.51B
$850K 0.24%
22,288
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$816K 0.23%
5,841
+358
+7% +$48K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$805K 0.23%
13,720
+1,420
+12% +$79.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$786K 0.22%
13,360
+420
+3% +$23.7K
VV icon
41
Vanguard Large-Cap ETF
VV
$51.9B
$779K 0.22%
5,999
– –
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$770K 0.22%
8,628
+998
+13% +$88.2K
V icon
43
Visa
V
$677B
$752K 0.21%
4,816
+943
+24% +$136K
XOM icon
44
ExxonMobil
XOM
$651B
$721K 0.2%
8,924
+170
+2% +$13K
AMGN icon
45
Amgen
AMGN
$203B
$669K 0.19%
3,520
-17
-0.5% -$3.25K
CSX icon
46
CSX Corp
CSX
$98.6B
$643K 0.18%
25,776
-348
-1% -$8.06K
MRK icon
47
Merck
MRK
$324B
$635K 0.18%
8,004
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$598K 0.17%
4,134
+1,302
+46% +$182K
CVX icon
49
Chevron
CVX
$388B
$576K 0.16%
4,674
+289
+7% +$34.2K
BA icon
50
Boeing
BA
$165B
$516K 0.15%
1,352
– –
1
2
3 4

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Independence Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Independence Advisors held 100 positions worth $356M, up 18% from $301M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Independence Advisors deployed $22.9M of net new capital in Q1 2019, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,379 shares worth $437K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $276K trimmed.

  • Independence Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 5,379 shares worth $437K.
  • Independence Advisors added most to Vanguard Value ETF in Q1 2019, an estimated $4.5M increase.
  • Independence Advisors's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $276K.
  • Independence Advisors fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $457K.
  • Independence Advisors's ten largest holdings make up 71% of its $356M portfolio in Q1 2019.
  • Independence Advisors opened 12 new positions and closed 3 in Q1 2019.
  • Independence Advisors's portfolio value rose 18% quarter-over-quarter to $356M.

Based on Independence Advisors's 13F filing for Q1 2019, filed 3 May 2019.