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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
+6.77%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$3.43M
(+0.83%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
168
New
62
Increased
15
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$8.53M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.36M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$12.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.55M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.9% |
| 2 | Healthcare | 1.64% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 1.33% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $473K | 0.11% |
4,892
-2,886
| -37% | -$266K |
|
52
Walmart Inc
WMT
$871B
| $471K | 0.11% |
11,886
| – | – |
|
53
Boeing
BA
$165B
| $457K | 0.11% |
1,403
-32
| -2% | -$11.3K |
|
54
Vanguard Total Bond Market
BND
$157B
| $451K | 0.11% |
5,379
| – | – |
|
55
Coca-Cola
KO
$354B
| $413K | 0.1% |
7,465
-390
| -5% | -$21K |
|
56
Home Depot
HD
$332B
| $407K | 0.1% |
1,864
-195
| -9% | -$44.2K |
|
57
Teleflex
TFX
$5.85B
| $404K | 0.1% |
1,074
-34
| -3% | -$11.7K |
|
58
AbbVie
ABBV
$458B
| $402K | 0.1% |
4,544
-350
| -7% | -$29.1K |
|
59
Vanguard Total Stock Market ETF
VTI
$654B
| $395K | 0.1% |
2,415
-1,072
| -31% | -$168K |
|
60
WSFS Financial
WSFS
$4.1B
| $382K | 0.09% |
8,692
| – | – |
|
61
Costco
COST
$415B
| $343K | 0.08% |
1,166
+12
| +1% | +$3.57K |
|
62
Intuitive Surgical
ISRG
$121B
| $342K | 0.08% |
1,737
-3
| -0.2% | -$562 |
|
63
Movado Group
MOV
$812M
| $342K | 0.08% |
15,721
| – | – |
|
64
VeriSign
VRSN
$25.3B
| $319K | 0.08% |
1,656
| – | – |
|
65
Amazon
AMZN
$2.5T
| $318K | 0.08% |
3,440
-20
| -0.6% | -$1.77K |
|
66
Honeywell
HON
$77.1B
| $316K | 0.08% |
1,896
-190
| -9% | -$31.1K |
|
67
Booking.com
BKNG
$138B
| $310K | 0.07% |
3,775
+175
| +5% | +$13.7K |
|
68
Intuit
INTU
$81.1B
| $307K | 0.07% |
1,172
| – | – |
|
69
Travelers Companies
TRV
$80.8B
| $303K | 0.07% |
2,214
-31
| -1% | -$4.22K |
|
70
Vanguard Total World Stock ETF
VT
$76.3B
| $303K | 0.07% |
+3,736
| New | +$291K |
|
71
Air Products & Chemicals
APD
$66.3B
| $289K | 0.07% |
1,230
-39
| -3% | -$8.8K |
|
72
UnitedHealth
UNH
$382B
| $283K | 0.07% |
964
-67
| -6% | -$17.5K |
|
73
Schwab US Large- Cap ETF
SCHX
$70.9B
| $276K | 0.07% |
21,528
-1,182
| -5% | -$14.5K |
|
74
IBM
IBM
$202B
| $273K | 0.07% |
2,131
+9
| +0.4% | +$1.17K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $273K | 0.07% |
1,783
| – | – |
|
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Independence Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Independence Advisors held 168 positions worth $414M, up 0.83% from $411M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Independence Advisors withdrew a net $22.8M in Q4 2019, closing 7 positions and reducing 56 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $465K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Independence Advisors opened a new position in Vanguard Total World Stock ETF worth $303K.
- Independence Advisors's largest Q4 2019 buy was Vanguard Total World Stock ETF: 3,736 shares worth $303K.
- Independence Advisors added most to iShares S&P 500 Growth ETF in Q4 2019, an estimated $11.5M increase.
- Independence Advisors's biggest Q4 2019 reduction was Vanguard Value ETF, cutting an estimated $13.6M.
- Independence Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $465K.
- Independence Advisors's ten largest holdings make up 71% of its $414M portfolio in Q4 2019.
- Independence Advisors opened 62 new positions and closed 7 in Q4 2019.
- Independence Advisors's portfolio value rose 0.83% quarter-over-quarter to $414M.
Based on Independence Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.