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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
+4.59%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$23M
Cap. Flow
+$9.24M
Cap. Flow %
2.75%
Top 10 Hldgs %
74.3%
Holding
95
New
15
Increased
47
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.25M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783K
5
VUG icon
Vanguard Growth ETF
VUG
+$517K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$638K
2
V icon
Visa
V
+$496K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$249K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$249K
5
NTRI
NutriSystem, Inc.
NTRI
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Healthcare 1.7%
3 Consumer Discretionary 1.5%
4 Financials 1.31%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$170B
$233K 0.07%
+4,168
New +$214K
ADP icon
77
Automatic Data Processing
ADP
$100B
$232K 0.07%
+1,543
New +$218K
APD icon
78
Air Products & Chemicals
APD
$66.3B
$221K 0.07%
+1,322
New +$215K
RPM icon
79
RPM International
RPM
$13.7B
$221K 0.07%
+3,408
New +$220K
PEP icon
80
PepsiCo
PEP
$186B
$217K 0.06%
+1,945
New +$220K
TDY icon
81
Teledyne Technologies
TDY
$30.4B
$214K 0.06%
+869
New +$198K
IBMI
82
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$208K 0.06%
8,250
– –
INTC icon
83
Intel
INTC
$466B
$207K 0.06%
+4,387
New +$213K
NKE icon
84
Nike
NKE
$61.9B
$204K 0.06%
+2,406
New +$193K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.3B
$204K 0.06%
+2,693
New +$203K
KSU
86
DELISTED
Kansas City Southern
KSU
$202K 0.06%
+1,783
New +$203K
TXN icon
87
Texas Instruments
TXN
$255B
$201K 0.06%
1,875
+27
+1% +$3K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$201K 0.06%
+5,330
New +$195K
CAT icon
89
Caterpillar
CAT
$409B
$200K 0.06%
+1,313
New +$186K
FRBK
90
DELISTED
Republic First Bancorp Inc
FRBK
$147K 0.04%
20,597
– –
PHYS icon
91
Sprott Physical Gold
PHYS
$14.6B
$105K 0.03%
11,027
– –
EVFM
92
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$41K 0.01%
+667
New +$28.9K
GSAT icon
93
Globalstar
GSAT
$10.2B
$9K ﹤0.01%
1,142
– –
V icon
94
Visa
V
$677B
– –
-3,742
Closed -$496K
NTRI
95
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,269
Closed -$203K
1 2 3
4

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Independence Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Independence Advisors held 95 positions worth $336M, up 7.4% from $313M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Independence Advisors's Q3 2018 filing shows 15 new, 47 increased, 14 reduced and 2 closed positions. Its largest new stake was Comcast: 7,435 shares worth $263K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Independence Advisors's largest Q3 2018 buy was Comcast: 7,435 shares worth $263K.
  • Independence Advisors added most to Vanguard Value ETF in Q3 2018, an estimated $2.25M increase.
  • Independence Advisors's biggest Q3 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $638K.
  • Independence Advisors fully exited Visa in Q3 2018, selling an estimated $496K.
  • Independence Advisors's ten largest holdings make up 74% of its $336M portfolio in Q3 2018.
  • Independence Advisors opened 15 new positions and closed 2 in Q3 2018.
  • Independence Advisors's portfolio value rose 7.4% quarter-over-quarter to $336M.

Based on Independence Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.