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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 Morningstar Value ETF
VTV
+$14.1M
2
VUG icon
Vanguard Morningstar 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 Miscellaneous 91.33%
2 Technology 1.8%
3 Healthcare 1.51%
4 Consumer Discretionary 1.36%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.1B
$1K ﹤0.01%
68
– –
SCHK icon
152
Schwab 1000 Index ETF
SCHK
$5.84B
$1K ﹤0.01%
102
+8
+9% +$120
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1K ﹤0.01%
10
-49
-83% -$5.42K
ADP icon
154
Automatic Data Processing
ADP
$107B
– –
-1,475
Closed -$251K
BKNG icon
155
Booking.com
BKNG
$131B
– –
-3,775
Closed -$310K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
– –
-3,309
Closed -$212K
C icon
157
Citigroup
C
$233B
– –
-2,889
Closed -$231K
GPN icon
158
Global Payments
GPN
$23.4B
– –
-1,260
Closed -$230K
JPM icon
159
JPMorgan Chase
JPM
$947B
– –
-1,652
Closed -$230K
KMB icon
160
Kimberly-Clark
KMB
$32.6B
– –
-1,595
Closed -$219K
META icon
161
Meta Platforms (Facebook)
META
$1.65T
– –
-1,032
Closed -$212K
ORCL icon
162
Oracle
ORCL
$433B
– –
-4,084
Closed -$216K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-187
Closed -$7K
TXN icon
164
Texas Instruments
TXN
$245B
– –
-1,848
Closed -$237K
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-17
Closed -$2K
VZ icon
166
Verizon
VZ
$210B
– –
-4,003
Closed -$246K
WFC icon
167
Wells Fargo
WFC
$273B
– –
-5,004
Closed -$269K
BMY.RT
168
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,200
Closed -$4K
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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.