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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
+2.83%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$34.4M
Cap. Flow
+$24.4M
Cap. Flow %
6.26%
Top 10 Hldgs %
72.72%
Holding
107
New
10
Increased
45
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.24M
2
VTV icon
Vanguard Value ETF
VTV
+$5.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.49M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$559K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$525K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$285K
4
CELG
Celgene Corp
CELG
+$255K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$249K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.56%
3 Healthcare 1.56%
4 Financials 1.35%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
101
Kopin
KOPN
$663M
$22K 0.01%
20,000
+10,000
+100% +$12.2K
GSAT icon
102
Globalstar
GSAT
$10.2B
$8K ﹤0.01%
1,142
– –
LLY icon
103
Eli Lilly
LLY
$1.07T
– –
-1,651
Closed -$214K
MMM icon
104
3M
MMM
$89B
– –
-1,331
Closed -$231K
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.6B
– –
-18,204
Closed -$285K
EVFM
106
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-667
Closed -$35K
CELG
107
DELISTED
Celgene Corp
CELG
– –
-2,700
Closed -$255K
1 2 3 4
5

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Independence Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Independence Advisors held 107 positions worth $390M, up 9.7% from $356M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Independence Advisors deployed $24.4M of net new capital in Q2 2019, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Movado Group: 15,721 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $525K trimmed.

  • Independence Advisors's largest Q2 2019 buy was Movado Group: 15,721 shares worth $424K.
  • Independence Advisors added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $7.24M increase.
  • Independence Advisors's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $525K.
  • Independence Advisors fully exited Schwab International Equity ETF in Q2 2019, selling an estimated $285K.
  • Independence Advisors's ten largest holdings make up 73% of its $390M portfolio in Q2 2019.
  • Independence Advisors opened 10 new positions and closed 5 in Q2 2019.
  • Independence Advisors's portfolio value rose 9.7% quarter-over-quarter to $390M.

Based on Independence Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.