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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
+10.83%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$54.9M
Cap. Flow
+$22.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
71.3%
Holding
100
New
12
Increased
36
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.87M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$457K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
3
NTRI
NutriSystem, Inc.
NTRI
+$231K
4
RPM icon
RPM International
RPM
+$200K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Technology 1.62%
3 Consumer Discretionary 1.46%
4 Financials 1.32%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.9B
$256K 0.07%
22,710
– –
CELG
77
DELISTED
Celgene Corp
CELG
$255K 0.07%
+2,700
New +$236K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19B
$254K 0.07%
1,779
– –
ADP icon
79
Automatic Data Processing
ADP
$100B
$245K 0.07%
1,534
– –
UNH icon
80
UnitedHealth
UNH
$382B
$239K 0.07%
968
– –
MMM icon
81
3M
MMM
$89B
$231K 0.07%
1,331
– –
PEP icon
82
PepsiCo
PEP
$186B
$231K 0.07%
1,886
– –
INTC icon
83
Intel
INTC
$466B
$230K 0.06%
4,280
-8
-0.2% -$406
APD icon
84
Air Products & Chemicals
APD
$66.3B
$229K 0.06%
+1,200
New +$207K
BKNG icon
85
Booking.com
BKNG
$138B
$223K 0.06%
3,200
– –
TJX icon
86
TJX Companies
TJX
$170B
$222K 0.06%
+4,168
New +$208K
ZTS icon
87
Zoetis
ZTS
$31.6B
$217K 0.06%
+2,160
New +$196K
VZ icon
88
Verizon
VZ
$194B
$216K 0.06%
3,651
-71
-2% -$4.02K
LLY icon
89
Eli Lilly
LLY
$1.07T
$214K 0.06%
+1,651
New +$201K
KSU
90
DELISTED
Kansas City Southern
KSU
$207K 0.06%
+1,783
New +$193K
ABT icon
91
Abbott
ABT
$180B
$202K 0.06%
+2,531
New +$188K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202K 0.06%
+5,468
New +$187K
PHYS icon
93
Sprott Physical Gold
PHYS
$14.6B
$115K 0.03%
11,027
– –
FRBK
94
DELISTED
Republic First Bancorp Inc
FRBK
$108K 0.03%
20,597
– –
EVFM
95
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$35K 0.01%
667
– –
KOPN icon
96
Kopin
KOPN
$663M
$13K ﹤0.01%
+10,000
New +$13.4K
GSAT icon
97
Globalstar
GSAT
$10.2B
$7K ﹤0.01%
1,142
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2,237
Closed -$457K
RPM icon
99
RPM International
RPM
$13.7B
– –
-3,408
Closed -$200K
NTRI
100
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,269
Closed -$231K
1 2 3
4

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MGAI
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Independence Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Independence Advisors held 100 positions worth $356M, up 18% from $301M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Independence Advisors deployed $22.9M of net new capital in Q1 2019, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,379 shares worth $437K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $276K trimmed.

  • Independence Advisors's largest Q1 2019 buy was Vanguard Total Bond Market: 5,379 shares worth $437K.
  • Independence Advisors added most to Vanguard Value ETF in Q1 2019, an estimated $4.5M increase.
  • Independence Advisors's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $276K.
  • Independence Advisors fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $457K.
  • Independence Advisors's ten largest holdings make up 71% of its $356M portfolio in Q1 2019.
  • Independence Advisors opened 12 new positions and closed 3 in Q1 2019.
  • Independence Advisors's portfolio value rose 18% quarter-over-quarter to $356M.

Based on Independence Advisors's 13F filing for Q1 2019, filed 3 May 2019.