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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
-10.84%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$35.1M
Cap. Flow
+$2.76M
Cap. Flow %
0.92%
Top 10 Hldgs %
72.24%
Holding
98
New
5
Increased
21
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.51M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.64M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.44M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.66M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.71%
2 Healthcare 1.75%
3 Consumer Discretionary 1.6%
4 Technology 1.51%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$456K 0.15%
4,163
– –
BA icon
52
Boeing
BA
$166B
$436K 0.15%
1,352
-7
-0.5% -$2.42K
MA icon
53
Mastercard
MA
$499B
$375K 0.12%
1,986
-4
-0.2% -$794
KO icon
54
Coca-Cola
KO
$380B
$368K 0.12%
7,768
-400
-5% -$19.1K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$361K 0.12%
2,832
-19,143
-87% -$2.64M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$868B
$359K 0.12%
1,426
-14
-1% -$3.8K
HD icon
57
Home Depot
HD
$308B
$346K 0.12%
2,014
-210
-9% -$37.7K
WMT icon
58
Walmart Inc
WMT
$850B
$336K 0.11%
10,830
-933
-8% -$29.9K
WSFS icon
59
WSFS Financial
WSFS
$4.07B
$330K 0.11%
8,692
– –
ISRG icon
60
Intuitive Surgical
ISRG
$130B
$307K 0.1%
1,920
-6
-0.3% -$1.02K
WFC icon
61
Wells Fargo
WFC
$273B
$288K 0.1%
6,249
-173
-3% -$8.86K
CMCSA icon
62
Comcast
CMCSA
$89.4B
$287K 0.1%
8,435
+1,000
+13% +$36.5K
TFX icon
63
Teleflex
TFX
$5.55B
$286K 0.1%
1,108
– –
TRV icon
64
Travelers Companies
TRV
$78.3B
$273K 0.09%
2,278
– –
MO icon
65
Altria Group
MO
$115B
$272K 0.09%
5,503
-1,019
-16% -$59K
AMZN icon
66
Amazon
AMZN
$2.77T
$249K 0.08%
3,320
+40
+1% +$3.33K
VRSN icon
67
VeriSign
VRSN
$26.5B
$246K 0.08%
1,656
– –
UNH icon
68
UnitedHealth
UNH
$340B
$241K 0.08%
968
-65
-6% -$17.2K
IBM icon
69
IBM
IBM
$229B
$235K 0.08%
2,159
-5
-0.2% -$600
INTU icon
70
Intuit
INTU
$85.9B
$231K 0.08%
1,172
– –
NTRI
71
DELISTED
NutriSystem, Inc.
NTRI
$231K 0.08%
+5,269
New +$199K
ORCL icon
72
Oracle
ORCL
$433B
$230K 0.08%
5,084
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$73.8B
$226K 0.08%
22,710
– –
HON icon
74
Honeywell
HON
$64.1B
$222K 0.07%
1,782
-78
-4% -$10.6K
BKNG icon
75
Booking.com
BKNG
$131B
$220K 0.07%
3,200
-75
-2% -$5.5K
1 2
3
4

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Independence Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Independence Advisors held 98 positions worth $301M, down 10% from $336M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Independence Advisors's Q4 2018 filing shows 5 new, 21 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 18,930 shares worth $911K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Independence Advisors's largest Q4 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 18,930 shares worth $911K.
  • Independence Advisors added most to iShares National Muni Bond ETF in Q4 2018, an estimated $3.51M increase.
  • Independence Advisors's biggest Q4 2018 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.66M.
  • Independence Advisors fully exited TJX Companies in Q4 2018, selling an estimated $233K.
  • Independence Advisors's ten largest holdings make up 72% of its $301M portfolio in Q4 2018.
  • Independence Advisors opened 5 new positions and closed 10 in Q4 2018.
  • Independence Advisors's portfolio value fell 10% quarter-over-quarter to $301M.

Based on Independence Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.