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Independence Advisors Portfolio holdings

AUM $466M Turnover 9.14%
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$29.3M
Cap. Flow
-$1.36M
Cap. Flow %
-0.29%
Top 10 Hldgs %
72.72%
Holding
175
New
11
Increased
38
Reduced
47
Closed
5
Avg Time Held
1.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$544K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$299K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$271K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$319K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 2.33%
3 Healthcare 1.53%
4 Consumer Discretionary 1.52%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MXI icon
151
iShares Global Materials ETF
MXI
$398M
$10K ﹤0.01%
145
– –
2020 Q2
1 quarter
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12B
$10K ﹤0.01%
356
+10
+3% +$267
2019 Q4
3 quarters
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$10K ﹤0.01%
324
-86
-21% -$2.55K
2019 Q4
3 quarters
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$9K ﹤0.01%
54
+5
+10% +$829
2019 Q4
3 quarters
IYT icon
155
iShares US Transportation ETF
IYT
$1.97B
$7K ﹤0.01%
148
– –
2020 Q2
1 quarter
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$29.8B
$7K ﹤0.01%
142
– –
2019 Q4
3 quarters
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6K ﹤0.01%
132
– –
2019 Q4
3 quarters
GSAT icon
158
Globalstar
GSAT
$10.9B
$5K ﹤0.01%
1,142
– –
2018 Q2
9 quarters
IYR icon
159
iShares US Real Estate ETF
IYR
$4.04B
$5K ﹤0.01%
63
– –
2019 Q4
3 quarters
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5K ﹤0.01%
249
– –
2019 Q4
3 quarters
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
$5K ﹤0.01%
125
– –
2020 Q1
2 quarters
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
$3K ﹤0.01%
14
– –
2017 Q1
14 quarters
BMY.RT icon
163
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
1,200
– –
2020 Q2
1 quarter
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$2K ﹤0.01%
28
– –
2019 Q4
3 quarters
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$2K ﹤0.01%
36
– –
2019 Q4
3 quarters
QUS icon
166
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2K ﹤0.01%
19
– –
2020 Q1
2 quarters
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.2B
$2K ﹤0.01%
104
+30
+41% +$540
2019 Q4
3 quarters
SCHK icon
168
Schwab 1000 Index ETF
SCHK
$5.53B
$2K ﹤0.01%
106
– –
2019 Q4
3 quarters
SCHQ icon
169
Schwab Long-Term US Treasury ETF
SCHQ
$932M
$2K ﹤0.01%
+37
New +$2.13K
2020 Q3
0 quarters
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1K ﹤0.01%
64
– –
2019 Q4
3 quarters
ADP icon
171
Automatic Data Processing
ADP
$120B
– –
-1,421
Closed -$212K –
CSCO icon
172
Cisco
CSCO
$370B
– –
-4,611
Closed -$215K –
GE icon
173
GE Aerospace
GE
$335B
– –
-2,094
Closed -$71K –
PHYS icon
174
Sprott Physical Gold
PHYS
$14.6B
– –
-11,027
Closed -$158K –
RPM icon
175
RPM International
RPM
$13.2B
– –
-2,748
Closed -$206K –
3 4 5 6
7

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Independence Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Independence Advisors held 175 positions worth $466M, up 6.7% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Independence Advisors's Q3 2020 filing shows 11 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,661 shares worth $567K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • Independence Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 2,661 shares worth $567K.
  • Independence Advisors added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $2.57M increase.
  • Independence Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.1M.
  • Independence Advisors fully exited Cisco in Q3 2020, selling an estimated $215K.
  • Independence Advisors's ten largest holdings make up 73% of its $466M portfolio in Q3 2020.
  • Independence Advisors opened 11 new positions and closed 5 in Q3 2020.
  • Independence Advisors's portfolio value rose 6.7% quarter-over-quarter to $466M.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.