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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
+4.59%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$23M
Cap. Flow
+$9.24M
Cap. Flow %
2.75%
Top 10 Hldgs %
74.3%
Holding
95
New
15
Increased
47
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.25M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783K
5
VUG icon
Vanguard Growth ETF
VUG
+$517K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$638K
2
V icon
Visa
V
+$496K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$249K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$249K
5
NTRI
NutriSystem, Inc.
NTRI
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Healthcare 1.7%
3 Consumer Discretionary 1.5%
4 Financials 1.31%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
51
WSFS Financial
WSFS
$4.1B
$410K 0.12%
8,692
– –
MO icon
52
Altria Group
MO
$122B
$393K 0.12%
6,522
+215
+3% +$12.8K
KO icon
53
Coca-Cola
KO
$354B
$377K 0.11%
8,168
+360
+5% +$16.4K
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$369K 0.11%
1,926
+45
+2% +$7.99K
WMT icon
55
Walmart Inc
WMT
$871B
$368K 0.11%
11,763
+933
+9% +$28.5K
WFC icon
56
Wells Fargo
WFC
$261B
$338K 0.1%
6,422
+1,698
+36% +$97K
AMZN icon
57
Amazon
AMZN
$2.5T
$328K 0.1%
3,280
+60
+2% +$5.64K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$322K 0.1%
5,737
+2
+0% +$115
IBM icon
59
IBM
IBM
$202B
$313K 0.09%
2,164
+21
+1% +$2.93K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$311K 0.09%
5,000
– –
AXDX
61
DELISTED
Accelerate Diagnostics
AXDX
$298K 0.09%
1,300
– –
TFX icon
62
Teleflex
TFX
$5.85B
$295K 0.09%
1,108
– –
TRV icon
63
Travelers Companies
TRV
$80.8B
$295K 0.09%
2,278
– –
HON icon
64
Honeywell
HON
$77.1B
$280K 0.08%
1,860
-62
-3% -$8.79K
VZ icon
65
Verizon
VZ
$194B
$277K 0.08%
5,180
+898
+21% +$47.5K
UNH icon
66
UnitedHealth
UNH
$382B
$275K 0.08%
1,033
+63
+6% +$16.4K
COST icon
67
Costco
COST
$415B
$268K 0.08%
1,141
+87
+8% +$19.6K
INTU icon
68
Intuit
INTU
$81.1B
$267K 0.08%
1,172
– –
VRSN icon
69
VeriSign
VRSN
$25.3B
$265K 0.08%
1,656
+33
+2% +$5.06K
CMCSA icon
70
Comcast
CMCSA
$79.1B
$263K 0.08%
+7,435
New +$263K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.9B
$263K 0.08%
22,710
– –
ORCL icon
72
Oracle
ORCL
$331B
$262K 0.08%
+5,084
New +$247K
BKNG icon
73
Booking.com
BKNG
$138B
$260K 0.08%
3,275
+25
+0.8% +$1.97K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19B
$254K 0.08%
1,779
– –
MMM icon
75
3M
MMM
$89B
$248K 0.07%
1,410
+76
+6% +$13.1K
1 2
3
4

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Independence Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Independence Advisors held 95 positions worth $336M, up 7.4% from $313M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Independence Advisors's Q3 2018 filing shows 15 new, 47 increased, 14 reduced and 2 closed positions. Its largest new stake was Comcast: 7,435 shares worth $263K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Independence Advisors's largest Q3 2018 buy was Comcast: 7,435 shares worth $263K.
  • Independence Advisors added most to Vanguard Value ETF in Q3 2018, an estimated $2.25M increase.
  • Independence Advisors's biggest Q3 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $638K.
  • Independence Advisors fully exited Visa in Q3 2018, selling an estimated $496K.
  • Independence Advisors's ten largest holdings make up 74% of its $336M portfolio in Q3 2018.
  • Independence Advisors opened 15 new positions and closed 2 in Q3 2018.
  • Independence Advisors's portfolio value rose 7.4% quarter-over-quarter to $336M.

Based on Independence Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.