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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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17K ﹤0.01%
618
-22
-3% -$594
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30B
$14K ﹤0.01%
315
+105
+50% +$5.56K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.5B
$13K ﹤0.01%
86
– –
ILCV icon
129
iShares Morningstar Value ETF
ILCV
$1.3B
$9K ﹤0.01%
200
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$65.6B
$8K ﹤0.01%
642
+214
+50% +$3.29K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8K ﹤0.01%
308
+264
+600% +$6.72K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8K ﹤0.01%
48
-104
-68% -$15.5K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$8K ﹤0.01%
228
+96
+73% +$3.98K
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.3B
$8K ﹤0.01%
85
– –
KOPN icon
135
Kopin
KOPN
$663M
$7K ﹤0.01%
20,000
– –
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7K ﹤0.01%
336
-516
-61% -$12.9K
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6K ﹤0.01%
+105
New +$7.2K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6K ﹤0.01%
194
– –
GSAT icon
139
Globalstar
GSAT
$10.2B
$5K ﹤0.01%
1,142
– –
IYR icon
140
iShares US Real Estate ETF
IYR
$4.59B
$4K ﹤0.01%
63
– –
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
273
+3
+1% +$55
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4K ﹤0.01%
+125
New +$8.27K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
35
-23
-40% -$2.54K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
39
+8
+26% +$676
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3K ﹤0.01%
53
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
$3K ﹤0.01%
+112
New +$3.4K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2K ﹤0.01%
28
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
36
-720
-95% -$39.6K
QUS icon
149
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1K ﹤0.01%
+19
New +$1.71K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1K ﹤0.01%
64
– –
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.