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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
+1.52%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$9.69M
Cap. Flow
+$5.86M
Cap. Flow %
1.87%
Top 10 Hldgs %
74.98%
Holding
81
New
5
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$923K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$817K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$694K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$597K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 1.55%
2 Financials 1.53%
3 Technology 1.44%
4 Consumer Discretionary 1.41%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$39.5M 12.63%
380,509
+20,219
+6% +$2.12M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$38.7M 12.36%
1,075,136
+67,468
+7% +$2.38M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$38.1M 12.18%
1,525,962
+91,692
+6% +$2.25M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$34.4M 10.99%
513,311
+31,335
+7% +$2.2M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.2M 7.41%
286,364
+8,652
+3% +$699K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.2M 6.12%
182,393
-2,315
-1% -$242K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$14M 4.46%
114,947
-1,573
-1% -$191K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.4M 3.97%
305,288
-20,348
-6% -$817K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.71M 2.47%
179,791
+1,133
+0.6% +$50.5K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.49M 2.39%
146,823
+18,179
+14% +$923K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.83M 1.86%
113,540
-10,942
-9% -$597K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.79M 1.85%
120,615
-9,975
-8% -$476K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$4.77M 1.53%
43,778
-4,317
-9% -$468K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.77M 1.53%
41,357
-3,461
-8% -$415K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.82M 1.22%
28,154
-1,540
-5% -$207K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.62M 1.16%
85,765
-3,949
-4% -$178K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$3.35M 1.07%
30,383
-6,259
-17% -$694K
MCD icon
18
McDonald's
MCD
$188B
$3.31M 1.06%
21,119
+51
+0.2% +$8.27K
PPG icon
19
PPG Industries
PPG
$25.9B
$3.12M 1%
30,055
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$3.08M 0.98%
21,898
-1
-0% -$140
BMTC
21
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.74M 0.88%
59,168
– –
AAPL icon
22
Apple
AAPL
$4.89T
$2.53M 0.81%
54,676
+108
+0.2% +$4.9K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$1.67M 0.53%
10,174
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.64M 0.52%
20,098
-2,518
-11% -$201K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.51M 0.48%
11,417
-119
-1% -$15.3K
1
2 3 4

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Independence Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Independence Advisors held 81 positions worth $313M, up 3.2% from $303M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Independence Advisors's Q2 2018 filing shows 5 new, 21 increased, 26 reduced and 1 closed positions. Its largest new stake was Costco: 1,054 shares worth $220K. The largest sale was iShares S&P 500 Growth ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.

  • Independence Advisors's largest Q2 2018 buy was Costco: 1,054 shares worth $220K.
  • Independence Advisors added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $2.38M increase.
  • Independence Advisors's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $817K.
  • Independence Advisors fully exited Franklin Resources in Q2 2018, selling an estimated $206K.
  • Independence Advisors's ten largest holdings make up 75% of its $313M portfolio in Q2 2018.
  • Independence Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Independence Advisors's portfolio value rose 3.2% quarter-over-quarter to $313M.

Based on Independence Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.