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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
-17.54%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$51.7M
Cap. Flow
+$29.9M
Cap. Flow %
8.24%
Top 10 Hldgs %
73.87%
Holding
168
New
7
Increased
49
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.94M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.37M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.25M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$959K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$665K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Healthcare 1.51%
3 Consumer Discretionary 1.36%
4 Financials 0.97%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.1B
$369K 0.1%
9,663
+53
+0.6% +$3.36K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$346K 0.1%
10,052
-1,909
-16% -$80.5K
COST icon
53
Costco
COST
$415B
$341K 0.09%
1,197
+31
+3% +$9.41K
HD icon
54
Home Depot
HD
$332B
$337K 0.09%
1,804
-60
-3% -$13.2K
KO icon
55
Coca-Cola
KO
$354B
$330K 0.09%
7,465
– –
TFX icon
56
Teleflex
TFX
$5.85B
$315K 0.09%
1,074
– –
XOM icon
57
ExxonMobil
XOM
$651B
$315K 0.09%
8,306
-345
-4% -$19K
VRSN icon
58
VeriSign
VRSN
$25.3B
$298K 0.08%
1,656
– –
ABBV icon
59
AbbVie
ABBV
$458B
$295K 0.08%
3,868
-676
-15% -$57.6K
ISRG icon
60
Intuitive Surgical
ISRG
$121B
$287K 0.08%
1,737
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$275K 0.08%
2,134
-281
-12% -$43.4K
INTU icon
62
Intuit
INTU
$81.1B
$270K 0.07%
1,172
– –
CVX icon
63
Chevron
CVX
$388B
$269K 0.07%
3,712
-497
-12% -$49.1K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$258K 0.07%
3,746
-1,146
-23% -$101K
APD icon
65
Air Products & Chemicals
APD
$66.3B
$248K 0.07%
1,240
+10
+0.8% +$2.28K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$244K 0.07%
2,118
+1,937
+1,070% +$221K
IBM icon
67
IBM
IBM
$202B
$244K 0.07%
2,296
+165
+8% +$20.9K
NKE icon
68
Nike
NKE
$61.9B
$243K 0.07%
2,932
+570
+24% +$53K
UNH icon
69
UnitedHealth
UNH
$382B
$238K 0.07%
953
-11
-1% -$3.03K
HON icon
70
Honeywell
HON
$77.1B
$234K 0.06%
1,858
-38
-2% -$5.87K
KSU
71
DELISTED
Kansas City Southern
KSU
$227K 0.06%
1,783
– –
TRV icon
72
Travelers Companies
TRV
$80.8B
$225K 0.06%
2,263
+49
+2% +$6.09K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.9B
$220K 0.06%
21,528
– –
WSFS icon
74
WSFS Financial
WSFS
$4.1B
$217K 0.06%
8,692
– –
LLY icon
75
Eli Lilly
LLY
$1.07T
$216K 0.06%
1,558
– –
1 2
3
4 5

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Independence Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Independence Advisors held 168 positions worth $362M, down 12% from $414M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Independence Advisors deployed $29.9M of net new capital in Q1 2020, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was GE Aerospace: 2,089 shares worth $83K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $3.25M trimmed.

  • Independence Advisors's largest Q1 2020 buy was GE Aerospace: 2,089 shares worth $83K.
  • Independence Advisors added most to Vanguard Value ETF in Q1 2020, an estimated $14.1M increase.
  • Independence Advisors's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $3.25M.
  • Independence Advisors fully exited Booking.com in Q1 2020, selling an estimated $310K.
  • Independence Advisors's ten largest holdings make up 74% of its $362M portfolio in Q1 2020.
  • Independence Advisors opened 7 new positions and closed 15 in Q1 2020.
  • Independence Advisors's portfolio value fell 12% quarter-over-quarter to $362M.

Based on Independence Advisors's 13F filing for Q1 2020, filed 8 May 2020.