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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$213K 0.06%
5,310
-530
-9% -$24.2K
BA icon
77
Boeing
BA
$165B
$209K 0.06%
1,405
+2
+0.1% +$547
MO icon
78
Altria Group
MO
$122B
$209K 0.06%
5,407
-7
-0.1% -$311
ZTS icon
79
Zoetis
ZTS
$31.6B
$207K 0.06%
1,756
– –
TJX icon
80
TJX Companies
TJX
$170B
$204K 0.06%
4,258
+8
+0.2% +$460
PEP icon
81
PepsiCo
PEP
$186B
$203K 0.06%
1,690
-95
-5% -$12.8K
RPM icon
82
RPM International
RPM
$13.7B
$203K 0.06%
3,408
– –
ABT icon
83
Abbott
ABT
$180B
$200K 0.06%
2,531
– –
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19B
$198K 0.05%
1,564
-110
-7% -$16.7K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$968B
$190K 0.05%
801
+709
+771% +$199K
MOV icon
86
Movado Group
MOV
$812M
$186K 0.05%
15,721
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$76.3B
$156K 0.04%
2,478
-1,258
-34% -$94.8K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.5B
$148K 0.04%
933
+300
+47% +$59.6K
PHYS icon
89
Sprott Physical Gold
PHYS
$14.6B
$145K 0.04%
11,027
– –
AXDX
90
DELISTED
Accelerate Diagnostics
AXDX
$108K 0.03%
1,300
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$101K 0.03%
857
-33
-4% -$3.89K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$98K 0.03%
1,108
+30
+3% +$2.92K
IYW icon
93
iShares US Technology ETF
IYW
$23.7B
$97K 0.03%
1,892
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$95K 0.03%
674
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$94K 0.03%
3,280
+875
+36% +$32.5K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.31B
$91K 0.03%
840
– –
GE icon
97
GE Aerospace
GE
$367B
$83K 0.02%
+2,089
New +$111K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$78K 0.02%
3,744
+683
+22% +$18.8K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.2B
$72K 0.02%
1,002
– –
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.12B
$68K 0.02%
1,484
– –
2 3
4
5 6

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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.