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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
+1.52%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$9.69M
Cap. Flow
+$5.86M
Cap. Flow %
1.87%
Top 10 Hldgs %
74.98%
Holding
81
New
5
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$923K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$817K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$694K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$597K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 1.55%
2 Financials 1.53%
3 Technology 1.44%
4 Consumer Discretionary 1.41%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$204K 0.07%
+1,848
New +$200K
NTRI
77
DELISTED
NutriSystem, Inc.
NTRI
$203K 0.06%
+5,269
New +$175K
FRBK
78
DELISTED
Republic First Bancorp Inc
FRBK
$162K 0.05%
20,597
– –
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$112K 0.04%
11,027
– –
GSAT icon
80
Globalstar
GSAT
$10.2B
$8K ﹤0.01%
+1,142
New +$10.3K
BEN icon
81
Franklin Resources
BEN
$16.9B
– –
-5,937
Closed -$206K
1 2 3
4

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Independence Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Independence Advisors held 81 positions worth $313M, up 3.2% from $303M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Independence Advisors's Q2 2018 filing shows 5 new, 21 increased, 26 reduced and 1 closed positions. Its largest new stake was Costco: 1,054 shares worth $220K. The largest sale was iShares S&P 500 Growth ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

  • Independence Advisors's largest Q2 2018 buy was Costco: 1,054 shares worth $220K.
  • Independence Advisors added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $2.38M increase.
  • Independence Advisors's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $817K.
  • Independence Advisors fully exited Franklin Resources in Q2 2018, selling an estimated $206K.
  • Independence Advisors's ten largest holdings make up 75% of its $313M portfolio in Q2 2018.
  • Independence Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Independence Advisors's portfolio value rose 3.2% quarter-over-quarter to $313M.

Based on Independence Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.