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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
+2.83%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$34.4M
Cap. Flow
+$24.4M
Cap. Flow %
6.26%
Top 10 Hldgs %
72.72%
Holding
107
New
10
Increased
45
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.24M
2
VTV icon
Vanguard Value ETF
VTV
+$5.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$559K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$525K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$285K
4
CELG
Celgene Corp
CELG
+$255K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$249K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.56%
3 Healthcare 1.56%
4 Financials 1.35%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$539K 0.14%
3,593
-541
-13% -$79.7K
BA icon
52
Boeing
BA
$165B
$531K 0.14%
1,460
+108
+8% +$39.4K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$506K 0.13%
11,961
+1,121
+10% +$47.3K
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$501K 0.13%
9,995
– –
WMT icon
55
Walmart Inc
WMT
$871B
$453K 0.12%
12,309
+423
+4% +$14.6K
HD icon
56
Home Depot
HD
$332B
$449K 0.12%
2,158
+144
+7% +$28.7K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$447K 0.11%
5,379
– –
MOV icon
58
Movado Group
MOV
$812M
$424K 0.11%
+15,721
New +$494K
KO icon
59
Coca-Cola
KO
$354B
$419K 0.11%
8,222
+1,174
+17% +$57.5K
ABBV icon
60
AbbVie
ABBV
$458B
$385K 0.1%
5,291
+236
+5% +$18.6K
TFX icon
61
Teleflex
TFX
$5.85B
$367K 0.09%
1,108
– –
WSFS icon
62
WSFS Financial
WSFS
$4.1B
$359K 0.09%
8,692
– –
VRSN icon
63
VeriSign
VRSN
$25.3B
$346K 0.09%
1,656
– –
TRV icon
64
Travelers Companies
TRV
$80.8B
$341K 0.09%
2,280
+2
+0.1% +$288
AMZN icon
65
Amazon
AMZN
$2.5T
$328K 0.08%
3,460
-500
-13% -$46.6K
BAC icon
66
Bank of America
BAC
$435B
$318K 0.08%
10,951
+851
+8% +$24.5K
HON icon
67
Honeywell
HON
$77.1B
$312K 0.08%
1,896
+114
+6% +$18.1K
INTU icon
68
Intuit
INTU
$81.1B
$306K 0.08%
1,172
– –
COST icon
69
Costco
COST
$415B
$305K 0.08%
1,154
+25
+2% +$6.23K
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$304K 0.08%
1,740
– –
AXDX
71
DELISTED
Accelerate Diagnostics
AXDX
$297K 0.08%
1,300
– –
ORCL icon
72
Oracle
ORCL
$331B
$290K 0.07%
5,084
– –
APD icon
73
Air Products & Chemicals
APD
$66.3B
$287K 0.07%
1,269
+69
+6% +$14.3K
PEP icon
74
PepsiCo
PEP
$186B
$285K 0.07%
2,176
+290
+15% +$37.2K
IBM icon
75
IBM
IBM
$202B
$279K 0.07%
2,115
-12
-0.6% -$1.58K
1 2
3
4 5

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MGAI
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Independence Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Independence Advisors held 107 positions worth $390M, up 9.7% from $356M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Independence Advisors deployed $24.4M of net new capital in Q2 2019, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Movado Group: 15,721 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $525K trimmed.

  • Independence Advisors's largest Q2 2019 buy was Movado Group: 15,721 shares worth $424K.
  • Independence Advisors added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $7.24M increase.
  • Independence Advisors's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $525K.
  • Independence Advisors fully exited Schwab International Equity ETF in Q2 2019, selling an estimated $285K.
  • Independence Advisors's ten largest holdings make up 73% of its $390M portfolio in Q2 2019.
  • Independence Advisors opened 10 new positions and closed 5 in Q2 2019.
  • Independence Advisors's portfolio value rose 9.7% quarter-over-quarter to $390M.

Based on Independence Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.