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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
+2.83%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$34.4M
Cap. Flow
+$24.4M
Cap. Flow %
6.26%
Top 10 Hldgs %
72.72%
Holding
107
New
10
Increased
45
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.24M
2
VTV icon
Vanguard Value ETF
VTV
+$5.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$559K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$525K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$285K
4
CELG
Celgene Corp
CELG
+$255K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$249K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.56%
3 Healthcare 1.56%
4 Financials 1.35%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.81M 0.47%
44,160
+1,102
+3% +$43.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$1.69M 0.43%
10,867
-323
-3% -$49.8K
WTRG icon
28
Essential Utilities
WTRG
$11.2B
$1.46M 0.37%
35,264
-62
-0.2% -$2.41K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.41M 0.36%
11,732
-187
-2% -$22.6K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 0.35%
31,643
-591
-2% -$25.1K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$1.33M 0.34%
15,192
-3
-0% -$263
VDE icon
32
Vanguard Energy ETF
VDE
$10.1B
$1M 0.26%
11,803
+43
+0.4% +$3.7K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$949K 0.24%
18,930
– –
CL icon
34
Colgate-Palmolive
CL
$72.6B
$926K 0.24%
12,917
+500
+4% +$35.5K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$872K 0.22%
6,259
+418
+7% +$57.9K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$872K 0.22%
15,184
– –
V icon
37
Visa
V
$677B
$864K 0.22%
4,980
+164
+3% +$26.9K
CPB icon
38
Campbell Soup
CPB
$6.51B
$844K 0.22%
21,068
-1,220
-5% -$47.9K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.9B
$808K 0.21%
5,999
– –
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$787K 0.2%
8,628
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$779K 0.2%
14,420
+700
+5% +$40.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$771K 0.2%
14,240
+880
+7% +$50.9K
XOM icon
43
ExxonMobil
XOM
$651B
$704K 0.18%
9,187
+263
+3% +$20.4K
DIS icon
44
Walt Disney
DIS
$165B
$691K 0.18%
4,946
+444
+10% +$58.9K
MRK icon
45
Merck
MRK
$324B
$672K 0.17%
8,403
+399
+5% +$30.6K
CSX icon
46
CSX Corp
CSX
$98.6B
$665K 0.17%
25,776
– –
AMGN icon
47
Amgen
AMGN
$203B
$661K 0.17%
3,587
+67
+2% +$12K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$643K 0.16%
2,182
-1,212
-36% -$351K
CVX icon
49
Chevron
CVX
$388B
$620K 0.16%
4,984
+310
+7% +$37.5K
MA icon
50
Mastercard
MA
$477B
$572K 0.15%
2,161
+175
+9% +$43.8K
1
2
3 4 5

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Independence Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Independence Advisors held 107 positions worth $390M, up 9.7% from $356M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Independence Advisors deployed $24.4M of net new capital in Q2 2019, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Movado Group: 15,721 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $525K trimmed.

  • Independence Advisors's largest Q2 2019 buy was Movado Group: 15,721 shares worth $424K.
  • Independence Advisors added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $7.24M increase.
  • Independence Advisors's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $525K.
  • Independence Advisors fully exited Schwab International Equity ETF in Q2 2019, selling an estimated $285K.
  • Independence Advisors's ten largest holdings make up 73% of its $390M portfolio in Q2 2019.
  • Independence Advisors opened 10 new positions and closed 5 in Q2 2019.
  • Independence Advisors's portfolio value rose 9.7% quarter-over-quarter to $390M.

Based on Independence Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.