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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
+0.47%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$20.6M
Cap. Flow
+$18.6M
Cap. Flow %
4.54%
Top 10 Hldgs %
72.57%
Holding
110
New
8
Increased
27
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.01M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.11M
3
VTV icon
Vanguard Value ETF
VTV
+$2.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$844K
2
AAPL icon
Apple
AAPL
+$526K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$513K
4
INTC icon
Intel
INTC
+$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 1.98%
2 Technology 1.69%
3 Consumer Discretionary 1.58%
4 Financials 1.46%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$544K 0.13%
4,589
-395
-8% -$48K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$527K 0.13%
3,487
-106
-3% -$16K
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$501K 0.12%
9,995
– –
HD icon
54
Home Depot
HD
$332B
$478K 0.12%
2,059
-99
-5% -$21.6K
WMT icon
55
Walmart Inc
WMT
$871B
$470K 0.11%
11,886
-423
-3% -$16K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$465K 0.11%
+2,237
New +$461K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$454K 0.11%
5,379
– –
KO icon
58
Coca-Cola
KO
$354B
$428K 0.1%
7,855
-367
-4% -$19.7K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$398K 0.1%
+3,422
New +$397K
MOV icon
60
Movado Group
MOV
$812M
$391K 0.1%
15,721
– –
WSFS icon
61
WSFS Financial
WSFS
$4.1B
$383K 0.09%
8,692
– –
TFX icon
62
Teleflex
TFX
$5.85B
$376K 0.09%
1,108
– –
ABBV icon
63
AbbVie
ABBV
$458B
$371K 0.09%
4,894
-397
-8% -$27.2K
TRV icon
64
Travelers Companies
TRV
$80.8B
$334K 0.08%
2,245
-35
-2% -$5.2K
HON icon
65
Honeywell
HON
$77.1B
$333K 0.08%
2,086
+190
+10% +$30.2K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$333K 0.08%
+3,646
New +$330K
COST icon
67
Costco
COST
$415B
$332K 0.08%
1,154
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$316K 0.08%
+3,904
New +$315K
ISRG icon
69
Intuitive Surgical
ISRG
$121B
$313K 0.08%
1,740
– –
INTU icon
70
Intuit
INTU
$81.1B
$312K 0.08%
1,172
– –
VRSN icon
71
VeriSign
VRSN
$25.3B
$312K 0.08%
1,656
– –
AMZN icon
72
Amazon
AMZN
$2.5T
$300K 0.07%
3,460
– –
IBM icon
73
IBM
IBM
$202B
$295K 0.07%
2,122
+7
+0.3% +$944
BKNG icon
74
Booking.com
BKNG
$138B
$283K 0.07%
3,600
+300
+9% +$23.2K
APD icon
75
Air Products & Chemicals
APD
$66.3B
$282K 0.07%
1,269
– –
1 2
3
4 5

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Independence Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Independence Advisors held 110 positions worth $411M, up 5.3% from $390M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Independence Advisors deployed $18.6M of net new capital in Q3 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,237 shares worth $465K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $526K trimmed.

  • Independence Advisors's largest Q3 2019 buy was Berkshire Hathaway Class B: 2,237 shares worth $465K.
  • Independence Advisors added most to iShares MSCI EAFE Value ETF in Q3 2019, an estimated $5.01M increase.
  • Independence Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $526K.
  • Independence Advisors fully exited Campbell Soup in Q3 2019, selling an estimated $844K.
  • Independence Advisors's ten largest holdings make up 73% of its $411M portfolio in Q3 2019.
  • Independence Advisors opened 8 new positions and closed 4 in Q3 2019.
  • Independence Advisors's portfolio value rose 5.3% quarter-over-quarter to $411M.

Based on Independence Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.