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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
+4.59%
1 Year Est. Return
+11.32%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$23M
Cap. Flow
+$9.24M
Cap. Flow %
2.75%
Top 10 Hldgs %
74.3%
Holding
95
New
15
Increased
47
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.25M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783K
5
VUG icon
Vanguard Growth ETF
VUG
+$517K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$638K
2
V icon
Visa
V
+$496K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$249K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$249K
5
NTRI
NutriSystem, Inc.
NTRI
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Healthcare 1.7%
3 Consumer Discretionary 1.5%
4 Financials 1.31%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$44.4M 13.22%
401,143
+20,634
+5% +$2.25M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$42.3M 12.6%
1,085,584
+10,448
+1% +$396K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$41.5M 12.35%
1,545,714
+19,752
+1% +$517K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$35.1M 10.44%
515,607
+2,296
+0.4% +$155K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.8M 7.09%
296,050
+9,686
+3% +$783K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.1M 5.69%
182,496
+103
+0.1% +$10.8K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$14.4M 4.3%
113,963
-984
-0.9% -$124K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.3M 3.95%
299,504
-5,784
-2% -$249K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.92M 2.36%
183,144
+3,353
+2% +$145K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.71M 2.3%
148,536
+34,996
+31% +$1.8M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.78M 2.02%
134,283
-12,540
-9% -$638K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.71M 1.7%
50,873
+9,516
+23% +$1.09M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.5M 1.64%
115,415
-5,200
-4% -$249K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$4.95M 1.47%
45,868
+2,090
+5% +$227K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.92M 1.17%
28,125
-29
-0.1% -$4.07K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.84M 1.14%
93,565
+7,800
+9% +$328K
MCD icon
17
McDonald's
MCD
$188B
$3.55M 1.06%
21,196
+77
+0.4% +$12.3K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$3.5M 1.04%
30,192
-191
-0.6% -$21.9K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$3.29M 0.98%
21,975
+77
+0.4% +$11.3K
PPG icon
20
PPG Industries
PPG
$25.9B
$3.27M 0.97%
30,005
-50
-0.2% -$5.45K
AAPL icon
21
Apple
AAPL
$4.89T
$3.01M 0.9%
53,356
-1,320
-2% -$68.7K
BMTC
22
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.77M 0.83%
59,168
– –
PFE icon
23
Pfizer
PFE
$140B
$1.85M 0.55%
44,156
+390
+0.9% +$15K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1.72M 0.51%
10,198
+24
+0.2% +$4.05K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.67M 0.5%
19,978
-120
-0.6% -$10.1K
1
2 3 4

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Independence Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Independence Advisors held 95 positions worth $336M, up 7.4% from $313M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Independence Advisors's Q3 2018 filing shows 15 new, 47 increased, 14 reduced and 2 closed positions. Its largest new stake was Comcast: 7,435 shares worth $263K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $638K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Independence Advisors's largest Q3 2018 buy was Comcast: 7,435 shares worth $263K.
  • Independence Advisors added most to Vanguard Value ETF in Q3 2018, an estimated $2.25M increase.
  • Independence Advisors's biggest Q3 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $638K.
  • Independence Advisors fully exited Visa in Q3 2018, selling an estimated $496K.
  • Independence Advisors's ten largest holdings make up 74% of its $336M portfolio in Q3 2018.
  • Independence Advisors opened 15 new positions and closed 2 in Q3 2018.
  • Independence Advisors's portfolio value rose 7.4% quarter-over-quarter to $336M.

Based on Independence Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.