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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
+0.47%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$20.6M
Cap. Flow
+$18.6M
Cap. Flow %
4.54%
Top 10 Hldgs %
72.57%
Holding
110
New
8
Increased
27
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.01M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.11M
3
VTV icon
Vanguard Value ETF
VTV
+$2.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$844K
2
AAPL icon
Apple
AAPL
+$526K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$513K
4
INTC icon
Intel
INTC
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Technology 1.69%
3 Consumer Discretionary 1.58%
4 Financials 1.46%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.9M 0.46%
13,694
-167
-1% -$23K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$1.6M 0.39%
10,608
-259
-2% -$39.5K
WTRG icon
28
Essential Utilities
WTRG
$11.2B
$1.57M 0.38%
35,092
-172
-0.5% -$7.38K
PFE icon
29
Pfizer
PFE
$140B
$1.5M 0.36%
43,935
-225
-0.5% -$8.18K
MRK icon
30
Merck
MRK
$324B
$1.44M 0.35%
17,893
+9,490
+113% +$761K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$1.41M 0.34%
15,162
-30
-0.2% -$2.72K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.35M 0.33%
11,287
-445
-4% -$52.6K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.32%
31,712
+69
+0.2% +$2.85K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$960K 0.23%
18,930
– –
CL icon
35
Colgate-Palmolive
CL
$72.6B
$921K 0.22%
12,529
-388
-3% -$28.1K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$885K 0.22%
15,467
+283
+2% +$16K
VDE icon
37
Vanguard Energy ETF
VDE
$10.1B
$866K 0.21%
11,103
-700
-6% -$56K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$844K 0.21%
13,840
-580
-4% -$34.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$834K 0.2%
13,660
-580
-4% -$34.3K
V icon
40
Visa
V
$677B
$832K 0.2%
4,839
-141
-3% -$25.1K
VV icon
41
Vanguard Large-Cap ETF
VV
$51.9B
$818K 0.2%
5,999
– –
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$694K 0.17%
7,778
-850
-10% -$76.7K
DIS icon
43
Walt Disney
DIS
$165B
$686K 0.17%
5,264
+318
+6% +$44K
AMGN icon
44
Amgen
AMGN
$203B
$660K 0.16%
3,410
-177
-5% -$34K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$644K 0.16%
2,158
-24
-1% -$7.13K
XOM icon
46
ExxonMobil
XOM
$651B
$606K 0.15%
8,587
-600
-7% -$43.4K
CSX icon
47
CSX Corp
CSX
$98.6B
$595K 0.14%
25,776
– –
MA icon
48
Mastercard
MA
$477B
$590K 0.14%
2,171
+10
+0.5% +$2.76K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$562K 0.14%
12,461
+500
+4% +$22.2K
BA icon
50
Boeing
BA
$165B
$546K 0.13%
1,435
-25
-2% -$8.94K
1
2
3 4 5

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Independence Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Independence Advisors held 110 positions worth $411M, up 5.3% from $390M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Independence Advisors deployed $18.6M of net new capital in Q3 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,237 shares worth $465K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $526K trimmed.

  • Independence Advisors's largest Q3 2019 buy was Berkshire Hathaway Class B: 2,237 shares worth $465K.
  • Independence Advisors added most to iShares MSCI EAFE Value ETF in Q3 2019, an estimated $5.01M increase.
  • Independence Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $526K.
  • Independence Advisors fully exited Campbell Soup in Q3 2019, selling an estimated $844K.
  • Independence Advisors's ten largest holdings make up 73% of its $411M portfolio in Q3 2019.
  • Independence Advisors opened 8 new positions and closed 4 in Q3 2019.
  • Independence Advisors's portfolio value rose 5.3% quarter-over-quarter to $411M.

Based on Independence Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.