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
+3.73%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$394K
(-0.16%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
79
New
5
Increased
18
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 2 |
Vanguard Value ETF
VTV
|
+$844K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$550K |
| 4 |
WSFS Financial
WSFS
|
+$392K |
| 5 |
Amazon
AMZN
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.72M |
| 2 |
Colgate-Palmolive
CL
|
+$882K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$624K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$569K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.88% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Staples | 1.45% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
51
DELISTED
NutriSystem, Inc.
NTRI
| $295K | 0.12% |
5,269
| – | – |
|
52
Wells Fargo
WFC
$261B
| $293K | 0.12% |
5,312
-51
| -1% | -$2.71K |
|
|
AXDX
53
DELISTED
Accelerate Diagnostics
AXDX
| $292K | 0.12% |
1,300
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $287K | 0.11% |
1,567
+115
| +8% | +$20.3K |
|
55
IBM
IBM
$202B
| $283K | 0.11% |
2,039
+7
| +0.3% | +$975 |
|
56
Walmart Inc
WMT
$871B
| $282K | 0.11% |
10,830
| – | – |
|
|
57
Amazon
AMZN
$2.5T
| $275K | 0.11% |
+5,720
| New | +$281K |
|
58
Mastercard
MA
$477B
| $268K | 0.11% |
1,900
| – | – |
|
59
Franklin Resources
BEN
$16.9B
| $264K | 0.11% |
5,937
-563
| -9% | -$24.7K |
|
60
Philip Morris
PM
$301B
| $245K | 0.1% |
2,207
+57
| +3% | +$6.63K |
|
61
Honeywell
HON
$77.1B
| $242K | 0.1% |
1,892
-189
| -9% | -$23.4K |
|
62
Booking.com
BKNG
$138B
| $238K | 0.09% |
3,250
+75
| +2% | +$5.69K |
|
63
3M
MMM
$89B
| $234K | 0.09% |
1,334
| – | – |
|
64
PepsiCo
PEP
$186B
| $218K | 0.09% |
+1,959
| New | +$226K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $217K | 0.09% |
1,779
| – | – |
|
66
Verizon
VZ
$194B
| $212K | 0.08% |
+4,277
| New | +$201K |
|
67
RPM International
RPM
$13.7B
| $208K | 0.08% |
4,044
| – | – |
|
68
Vanguard Total World Stock ETF
VT
$76.3B
| $205K | 0.08% |
+2,893
| New | +$201K |
|
|
FRBK
69
DELISTED
Republic First Bancorp Inc
FRBK
| $191K | 0.08% |
20,597
| – | – |
|
70
Sprott Physical Gold
PHYS
$14.6B
| $115K | 0.05% |
11,027
| – | – |
|
71
Globalstar
GSAT
$10.2B
| $28K | 0.01% |
1,142
| – | – |
|
|
72
Colgate-Palmolive
CL
$72.6B
| – | – |
-11,901
| Closed | -$882K |
|
|
73
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-13,740
| Closed | -$624K |
|
|
74
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-12,240
| Closed | -$569K |
|
|
SPPP
75
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
| – | – |
-10,000
| Closed | -$80K |
|
Similar funds
CPF
AIM
VCP
LWS
FA
11A
CCM
MGAI
Independence Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Independence Advisors held 79 positions worth $251M, down 0.16% from $251M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Independence Advisors withdrew a net $9.15M in Q3 2017, closing 8 positions and reducing 26 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $8.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Independence Advisors opened a new position in WSFS Financial worth $424K.
- Independence Advisors's largest Q3 2017 buy was WSFS Financial: 8,692 shares worth $424K.
- Independence Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $1.15M increase.
- Independence Advisors's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $238K.
- Independence Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2017, selling an estimated $8.72M.
- Independence Advisors's ten largest holdings make up 77% of its $251M portfolio in Q3 2017.
- Independence Advisors opened 5 new positions and closed 8 in Q3 2017.
- Independence Advisors's portfolio value fell 0.16% quarter-over-quarter to $251M.
Based on Independence Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.