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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
+0.47%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$20.6M
(+5.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
110
New
8
Increased
27
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.01M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.11M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.64M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$844K |
| 2 |
Apple
AAPL
|
+$526K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$513K |
| 4 |
Intel
INTC
|
+$249K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.98% |
| 2 | Technology | 1.69% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Financials | 1.46% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$222B
| $200K | 0.05% |
+2,889
| New | +$197K |
|
102
Global Payments
GPN
$22.1B
| $200K | 0.05% |
1,260
| – | – |
|
103
Sprott Physical Gold
PHYS
$14.6B
| $130K | 0.03% |
11,027
| – | – |
|
|
FRBK
104
DELISTED
Republic First Bancorp Inc
FRBK
| $112K | 0.03% |
26,597
| – | – |
|
105
Kopin
KOPN
$663M
| $14K | ﹤0.01% |
20,000
| – | – |
|
106
Globalstar
GSAT
$10.2B
| $7K | ﹤0.01% |
1,142
| – | – |
|
|
107
Campbell Soup
CPB
$6.51B
| – | – |
-21,068
| Closed | -$844K |
|
|
108
Intel
INTC
$466B
| – | – |
-5,193
| Closed | -$249K |
|
109
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,037
| Closed | -$200K |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-755
| Closed | -$221K |
|
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Independence Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Independence Advisors held 110 positions worth $411M, up 5.3% from $390M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Independence Advisors deployed $18.6M of net new capital in Q3 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,237 shares worth $465K.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $526K trimmed.
- Independence Advisors's largest Q3 2019 buy was Berkshire Hathaway Class B: 2,237 shares worth $465K.
- Independence Advisors added most to iShares MSCI EAFE Value ETF in Q3 2019, an estimated $5.01M increase.
- Independence Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $526K.
- Independence Advisors fully exited Campbell Soup in Q3 2019, selling an estimated $844K.
- Independence Advisors's ten largest holdings make up 73% of its $411M portfolio in Q3 2019.
- Independence Advisors opened 8 new positions and closed 4 in Q3 2019.
- Independence Advisors's portfolio value rose 5.3% quarter-over-quarter to $411M.
Based on Independence Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.