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Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
+$11.8M
Cap. Flow
+$9.75M
Cap. Flow %
13.37%
Top 10 Hldgs %
45.57%
Holding
83
New
28
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.01M
2
MRK icon
Merck
MRK
+$885K
3
SSL icon
Sasol
SSL
+$619K
4
ABT icon
Abbott
ABT
+$584K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$503K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$397K
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$389K
3
MKTX icon
MarketAxess Holdings
MKTX
+$213K
4
KMB icon
Kimberly-Clark
KMB
+$211K
5
HD icon
Home Depot
HD
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Industrials 14.28%
3 Technology 12.91%
4 Communication Services 10.94%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$635K 0.87%
5,875
– –
EQNR icon
27
Equinor
EQNR
$98.6B
$520K 0.71%
+28,500
New +$487K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.9B
$510K 0.7%
10,389
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$502K 0.69%
+9,368
New +$503K
MOS icon
30
The Mosaic Company
MOS
$7.55B
$460K 0.63%
+15,700
New +$421K
PBR.A icon
31
Petrobras Class A
PBR.A
$107B
$455K 0.62%
+51,650
New +$492K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$445K 0.61%
11,220
+40
+0.4% +$1.6K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$427K 0.59%
+5,812
New +$413K
PBR icon
34
Petrobras
PBR
$118B
$404K 0.55%
+40,000
New +$427K
NVS icon
35
Novartis
NVS
$294B
$395K 0.54%
+6,048
New +$392K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.54%
+7,514
New +$374K
JPM icon
37
JPMorgan Chase
JPM
$942B
$385K 0.53%
4,461
-130
-3% -$9.91K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$382K 0.52%
+1,700
New +$374K
XOM icon
39
ExxonMobil
XOM
$643B
$372K 0.51%
4,127
-927
-18% -$81K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$365K 0.5%
10,430
– –
MA icon
41
Mastercard
MA
$518B
$355K 0.49%
3,440
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$342K 0.47%
1,530
+15
+1% +$3.28K
LMT icon
43
Lockheed Martin
LMT
$131B
$335K 0.46%
1,342
-16
-1% -$4K
ROST icon
44
Ross Stores
ROST
$73.7B
$332K 0.46%
+5,068
New +$332K
SBUX icon
45
Starbucks
SBUX
$122B
$329K 0.45%
5,919
-223
-4% -$12.4K
B
46
Barrick Mining
B
$77.9B
$328K 0.45%
+20,500
New +$325K
AMZN icon
47
Amazon
AMZN
$2.76T
$325K 0.45%
+8,660
New +$339K
DIS icon
48
Walt Disney
DIS
$184B
$325K 0.45%
+3,120
New +$304K
NOC icon
49
Northrop Grumman
NOC
$77.4B
$320K 0.44%
1,376
– –
PFE icon
50
Pfizer
PFE
$160B
$318K 0.44%
10,324
-4,932
-32% -$151K
1
2
3 4

Similar funds

AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

Independence Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Independence Trust held 83 positions worth $72.9M, up 19% from $61.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Independence Trust deployed $9.75M of net new capital in Q4 2016, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 39,846 shares worth $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $397K trimmed.

  • Independence Trust's largest Q4 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 39,846 shares worth $1.04M.
  • Independence Trust added most to Abbott in Q4 2016, an estimated $584K increase.
  • Independence Trust's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $397K.
  • Independence Trust fully exited WisdomTree US MidCap Fund in Q4 2016, selling an estimated $389K.
  • Independence Trust's ten largest holdings make up 46% of its $72.9M portfolio in Q4 2016.
  • Independence Trust opened 28 new positions and closed 4 in Q4 2016.
  • Independence Trust's portfolio value rose 19% quarter-over-quarter to $72.9M.

Based on Independence Trust's 13F filing for Q4 2016, filed 25 Jan 2017.