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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
XOP icon
151
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7K ﹤0.01%
125
– –
GSAT icon
152
Globalstar
GSAT
$10.2B
$6K ﹤0.01%
1,142
– –
IYT icon
153
iShares US Transportation ETF
IYT
$2.33B
$6K ﹤0.01%
+148
New +$5.62K
IYR icon
154
iShares US Real Estate ETF
IYR
$4.59B
$5K ﹤0.01%
63
– –
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$5K ﹤0.01%
132
-96
-42% -$3.68K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
249
-24
-9% -$391
BMY.RT
157
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+1,200
New +$4.33K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2K ﹤0.01%
28
– –
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
36
– –
QUS icon
160
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2K ﹤0.01%
19
– –
SCHK icon
161
Schwab 1000 Index ETF
SCHK
$5.65B
$2K ﹤0.01%
106
+4
+4% +$57
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2K ﹤0.01%
14
-1,550
-99% -$234K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1K ﹤0.01%
64
– –
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
74
+6
+9% +$104
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-35
Closed -$3K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-39
Closed -$3K
MO icon
167
Altria Group
MO
$122B
– –
-5,407
Closed -$209K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2,158
Closed -$62K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-10
Closed -$1K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
– –
-112
Closed -$3K
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-194
Closed -$6K
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.