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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
+17.78%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$74.2M
(+20%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
171
New
18
Increased
44
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.84M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$647K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$907K |
| 3 |
Vanguard Growth ETF
VUG
|
+$716K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$459K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Healthcare | 1.5% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Financials | 0.93% |
| 5 | Materials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $266K | 0.06% |
1,783
| – | – |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $264K | 0.06% |
3,106
-640
| -17% | -$49.9K |
|
78
Travelers Companies
TRV
$80.8B
| $259K | 0.06% |
2,274
+11
| +0.5% | +$1.16K |
|
79
Eli Lilly
LLY
$1.07T
| $254K | 0.06% |
1,547
-11
| -0.7% | -$1.69K |
|
80
Honeywell
HON
$77.1B
| $253K | 0.06% |
1,858
| – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $250K | 0.06% |
2,118
| – | – |
|
82
WSFS Financial
WSFS
$4.1B
| $249K | 0.06% |
8,692
| – | – |
|
83
Boeing
BA
$165B
| $245K | 0.06% |
1,338
-67
| -5% | -$10.3K |
|
84
Texas Instruments
TXN
$255B
| $235K | 0.05% |
+1,848
| New | +$216K |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $228K | 0.05% |
+1,002
| New | +$209K |
|
86
Abbott
ABT
$180B
| $221K | 0.05% |
2,417
-114
| -5% | -$10.3K |
|
87
Crown Castle
CCI
$32.7B
| $220K | 0.05% |
+1,316
| New | +$212K |
|
88
TJX Companies
TJX
$170B
| $216K | 0.05% |
4,269
+11
| +0.3% | +$552 |
|
89
Cisco
CSCO
$450B
| $215K | 0.05% |
+4,611
| New | +$202K |
|
90
Global Payments
GPN
$22.1B
| $214K | 0.05% |
+1,260
| New | +$210K |
|
91
PepsiCo
PEP
$186B
| $213K | 0.05% |
1,609
-81
| -5% | -$10.7K |
|
92
Automatic Data Processing
ADP
$100B
| $212K | 0.05% |
+1,421
| New | +$204K |
|
93
Verizon
VZ
$194B
| $208K | 0.05% |
+3,781
| New | +$213K |
|
94
RPM International
RPM
$13.7B
| $206K | 0.05% |
2,748
-660
| -19% | -$45.9K |
|
|
NVO
95
Novo Nordisk
NVO
$216B
| $204K | 0.05% |
+6,230
| New | +$199K |
|
96
Progressive
PGR
$124B
| $203K | 0.05% |
+2,528
| New | +$197K |
|
97
Bristol-Myers Squibb
BMY
$127B
| $202K | 0.05% |
+3,427
| New | +$205K |
|
|
AXDX
98
DELISTED
Accelerate Diagnostics
AXDX
| $197K | 0.05% |
1,300
| – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $193K | 0.04% |
933
| – | – |
|
100
Sprott Physical Gold
PHYS
$14.6B
| $158K | 0.04% |
11,027
| – | – |
|
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Independence Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Independence Advisors held 171 positions worth $437M, up 20% from $362M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Independence Advisors's Q2 2020 filing shows 18 new, 44 increased, 57 reduced and 7 closed positions. Its largest new stake was Oracle: 9,054 shares worth $500K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.02M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Independence Advisors's largest Q2 2020 buy was Oracle: 9,054 shares worth $500K.
- Independence Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $5.76M increase.
- Independence Advisors's biggest Q2 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.02M.
- Independence Advisors fully exited Altria Group in Q2 2020, selling an estimated $209K.
- Independence Advisors's ten largest holdings make up 73% of its $437M portfolio in Q2 2020.
- Independence Advisors opened 18 new positions and closed 7 in Q2 2020.
- Independence Advisors's portfolio value rose 20% quarter-over-quarter to $437M.
Based on Independence Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.