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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
Cap. Flow
+$12.1M
Cap. Flow %
2.76%
Top 10 Hldgs %
72.67%
Holding
171
New
18
Increased
44
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
2
VTV icon
Vanguard Value ETF
VTV
+$3.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$647K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$564K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$907K
3
VUG icon
Vanguard Growth ETF
VUG
+$716K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$459K
5
IWF icon
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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$146K 0.03%
+2,669
New +$137K
MOV icon
102
Movado Group
MOV
$812M
$119K 0.03%
10,935
-4,786
-30% -$51.7K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.31B
$115K 0.03%
840
– –
BE icon
104
Bloom Energy
BE
$52.6B
$113K 0.03%
10,348
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$111K 0.03%
3,115
-165
-5% -$5.48K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$103K 0.02%
1,029
-79
-7% -$7.8K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$100K 0.02%
4,336
+592
+16% +$13.4K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$95K 0.02%
771
-86
-10% -$10.5K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.2B
$82K 0.02%
1,002
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$80K 0.02%
1,248
-58
-4% -$3.42K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.12B
$75K 0.02%
1,492
+8
+0.5% +$394
VB icon
112
Vanguard Small-Cap ETF
VB
$79.5B
$75K 0.02%
513
– –
GE icon
113
GE Aerospace
GE
$367B
$71K 0.02%
2,094
+5
+0.2% +$169
FRBK
114
DELISTED
Republic First Bancorp Inc
FRBK
$65K 0.01%
26,597
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$186B
$54K 0.01%
+941
New +$51K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$54K 0.01%
901
+848
+1,600% +$49.4K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53K 0.01%
607
-133
-18% -$11.5K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$51K 0.01%
1,064
-33
-3% -$1.48K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$51K 0.01%
743
+81
+12% +$5.25K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$45K 0.01%
650
-111
-15% -$7.26K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$44K 0.01%
328
-32
-9% -$4.16K
MBB icon
122
iShares MBS ETF
MBB
$39B
$44K 0.01%
395
-7
-2% -$775
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.8B
$43K 0.01%
800
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$43K 0.01%
2,608
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43K 0.01%
2,276
+420
+23% +$7.81K
3 4
5
6 7

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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.