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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
+3.14%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.8M
Cap. Flow
+$5.43M
Cap. Flow %
2.16%
Top 10 Hldgs %
75.05%
Holding
79
New
1
Increased
19
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
2
VTV icon
Vanguard Value ETF
VTV
+$1.48M
3
CPB icon
Campbell Soup
CPB
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$523K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$428K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$309K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$270K
4
VZ icon
Verizon
VZ
+$218K
5
CELG
Celgene Corp
CELG
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.97%
2 Healthcare 1.89%
3 Financials 1.75%
4 Consumer Discretionary 1.59%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$336K 0.13%
5,161
– –
IBM icon
52
IBM
IBM
$202B
$299K 0.12%
2,032
+6
+0.3% +$905
WFC icon
53
Wells Fargo
WFC
$261B
$297K 0.12%
5,363
– –
BEN icon
54
Franklin Resources
BEN
$16.9B
$291K 0.12%
6,500
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$289K 0.11%
5,000
– –
TRV icon
56
Travelers Companies
TRV
$80.8B
$288K 0.11%
2,278
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$288K 0.11%
5,121
– –
HD icon
58
Home Depot
HD
$332B
$284K 0.11%
1,850
-43
-2% -$6.6K
NTRI
59
DELISTED
NutriSystem, Inc.
NTRI
$274K 0.11%
5,269
– –
WMT icon
60
Walmart Inc
WMT
$871B
$273K 0.11%
10,830
– –
BA icon
61
Boeing
BA
$165B
$263K 0.1%
1,331
-16
-1% -$2.98K
PM icon
62
Philip Morris
PM
$301B
$253K 0.1%
2,150
-12
-0.6% -$1.39K
HON icon
63
Honeywell
HON
$77.1B
$251K 0.1%
2,081
-72
-3% -$8.49K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$246K 0.1%
1,452
– –
BKNG icon
65
Booking.com
BKNG
$138B
$238K 0.09%
3,175
+75
+2% +$5.5K
MMM icon
66
3M
MMM
$89B
$232K 0.09%
1,334
-133
-9% -$22.2K
MA icon
67
Mastercard
MA
$477B
$231K 0.09%
1,900
– –
TFX icon
68
Teleflex
TFX
$5.85B
$230K 0.09%
1,108
– –
RPM icon
69
RPM International
RPM
$13.7B
$221K 0.09%
4,044
– –
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19B
$209K 0.08%
1,779
– –
FRBK
71
DELISTED
Republic First Bancorp Inc
FRBK
$191K 0.08%
20,597
– –
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$112K 0.04%
11,027
– –
SPPP
73
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$80K 0.03%
10,000
-5,000
-33% -$39.4K
GSAT icon
74
Globalstar
GSAT
$10.2B
$36K 0.01%
1,142
– –
GSK icon
75
GSK
GSK
$103B
– –
-8,126
Closed -$428K
1 2
3
4

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MGAI
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Independence Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Independence Advisors held 79 positions worth $251M, up 5.4% from $239M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Independence Advisors's Q2 2017 filing shows 1 new, 19 increased, 28 reduced and 5 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,643 shares worth $2.69M. The largest sale was GSK, an estimated $428K.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • Independence Advisors's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 21,643 shares worth $2.69M.
  • Independence Advisors added most to Vanguard Value ETF in Q2 2017, an estimated $1.48M increase.
  • Independence Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $309K.
  • Independence Advisors fully exited GSK in Q2 2017, selling an estimated $428K.
  • Independence Advisors's ten largest holdings make up 75% of its $251M portfolio in Q2 2017.
  • Independence Advisors opened 1 new position and closed 5 in Q2 2017.
  • Independence Advisors's portfolio value rose 5.4% quarter-over-quarter to $251M.

Based on Independence Advisors's 13F filing for Q2 2017, filed 7 Jul 2017.