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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$64K 0.02%
740
-386
-34% -$33K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$64K 0.02%
1,306
+72
+6% +$4.25K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.3B
$62K 0.02%
2,158
– –
VB icon
104
Vanguard Small-Cap ETF
VB
$79.5B
$59K 0.02%
513
– –
FRBK
105
DELISTED
Republic First Bancorp Inc
FRBK
$58K 0.02%
26,597
– –
BE icon
106
Bloom Energy
BE
$52.6B
$54K 0.01%
+10,348
New +$87.8K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$48K 0.01%
743
-322
-30% -$27.5K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$45K 0.01%
1,097
-70
-6% -$3.44K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$44K 0.01%
761
+111
+17% +$7.62K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$44K 0.01%
360
-191
-35% -$24.3K
MBB icon
111
iShares MBS ETF
MBB
$39B
$44K 0.01%
402
+22
+6% +$2.39K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$42K 0.01%
768
-517
-40% -$31.4K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$39K 0.01%
662
+210
+46% +$15.8K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
$35K 0.01%
800
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$34K 0.01%
2,608
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$32K 0.01%
1,158
-634
-35% -$20.3K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$31K 0.01%
587
+87
+17% +$4.63K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$42.8B
$30K 0.01%
2,958
+834
+39% +$10.1K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$29K 0.01%
1,209
– –
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28K 0.01%
211
+79
+60% +$10.2K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27K 0.01%
1,856
+302
+19% +$7.16K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$23K 0.01%
411
-234
-36% -$17.4K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.2B
$23K 0.01%
+138
New +$25.2K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$23K 0.01%
1,038
– –
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.1B
$22K 0.01%
382
– –
3 4
5
6 7

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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.