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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
+1.52%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$9.69M
Cap. Flow
+$5.86M
Cap. Flow %
1.87%
Top 10 Hldgs %
74.98%
Holding
81
New
5
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$923K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$817K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$694K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$597K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 1.55%
2 Financials 1.53%
3 Technology 1.44%
4 Consumer Discretionary 1.41%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$373K 0.12%
1,365
-10
-0.7% -$2.72K
HD icon
52
Home Depot
HD
$332B
$370K 0.12%
1,897
+1
+0.1% +$187
MO icon
53
Altria Group
MO
$122B
$358K 0.11%
6,307
+148
+2% +$8.54K
KO icon
54
Coca-Cola
KO
$354B
$342K 0.11%
7,808
-925
-11% -$40K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$333K 0.11%
5,735
– –
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$314K 0.1%
5,000
– –
WMT icon
57
Walmart Inc
WMT
$871B
$309K 0.1%
10,830
– –
ISRG icon
58
Intuitive Surgical
ISRG
$121B
$300K 0.1%
1,881
+174
+10% +$26.5K
TFX icon
59
Teleflex
TFX
$5.85B
$297K 0.09%
1,108
– –
AXDX
60
DELISTED
Accelerate Diagnostics
AXDX
$290K 0.09%
1,300
– –
IBM icon
61
IBM
IBM
$202B
$286K 0.09%
2,143
-4
-0.2% -$558
TRV icon
62
Travelers Companies
TRV
$80.8B
$279K 0.09%
2,278
– –
AMZN icon
63
Amazon
AMZN
$2.5T
$274K 0.09%
3,220
– –
BKNG icon
64
Booking.com
BKNG
$138B
$264K 0.08%
3,250
– –
WFC icon
65
Wells Fargo
WFC
$261B
$262K 0.08%
4,724
– –
HON icon
66
Honeywell
HON
$77.1B
$250K 0.08%
1,922
+62
+3% +$8.25K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.9B
$246K 0.08%
22,710
– –
INTU icon
68
Intuit
INTU
$81.1B
$239K 0.08%
1,172
– –
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19B
$239K 0.08%
1,779
– –
UNH icon
70
UnitedHealth
UNH
$382B
$238K 0.08%
970
+1
+0.1% +$240
VRSN icon
71
VeriSign
VRSN
$25.3B
$223K 0.07%
+1,623
New +$208K
COST icon
72
Costco
COST
$415B
$220K 0.07%
+1,054
New +$208K
MMM icon
73
3M
MMM
$89B
$219K 0.07%
1,334
-44
-3% -$7.51K
VZ icon
74
Verizon
VZ
$194B
$215K 0.07%
4,282
– –
IBMI
75
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$209K 0.07%
8,250
– –
1 2
3
4

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Independence Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Independence Advisors held 81 positions worth $313M, up 3.2% from $303M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Independence Advisors's Q2 2018 filing shows 5 new, 21 increased, 26 reduced and 1 closed positions. Its largest new stake was Costco: 1,054 shares worth $220K. The largest sale was iShares S&P 500 Growth ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

  • Independence Advisors's largest Q2 2018 buy was Costco: 1,054 shares worth $220K.
  • Independence Advisors added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $2.38M increase.
  • Independence Advisors's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $817K.
  • Independence Advisors fully exited Franklin Resources in Q2 2018, selling an estimated $206K.
  • Independence Advisors's ten largest holdings make up 75% of its $313M portfolio in Q2 2018.
  • Independence Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Independence Advisors's portfolio value rose 3.2% quarter-over-quarter to $313M.

Based on Independence Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.