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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
-4.43%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.55M
Cap. Flow
-$1.67M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.65%
Holding
132
New
11
Increased
28
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.28M
2
NSL
NUVEEN SENIOR INCM FD
NSL
+$514K
3
LLY icon
Eli Lilly
LLY
+$489K
4
MFC icon
Manulife Financial
MFC
+$428K
5
ING icon
ING
ING
+$359K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
2
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$639K
3
RAI
Reynolds American Inc
RAI
+$602K
4
RVT icon
Royce Value Trust
RVT
+$548K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.77%
2 Healthcare 10.5%
3 Industrials 7.52%
4 Financials 6.97%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSB
76
DELISTED
Franklin Financial Network, Inc.
FSB
$351K 0.24%
15,320
+160
+1% +$3.43K
UBS icon
77
UBS Group
UBS
$166B
$347K 0.23%
+16,345
New +$341K
HMC icon
78
Honda
HMC
$40.7B
$341K 0.23%
+10,520
New +$358K
MGF
79
Aberdeen Government Markets Income Fund
MGF
$94.5M
$340K 0.23%
62,919
-2,073
-3% -$11.5K
F icon
80
Ford
F
$55.6B
$338K 0.23%
22,515
+515
+2% +$7.98K
RTN
81
DELISTED
Raytheon Company
RTN
$334K 0.22%
3,487
-730
-17% -$76.5K
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$321K 0.22%
5,685
– –
MA icon
83
Mastercard
MA
$518B
$317K 0.21%
3,395
– –
MSP
84
DELISTED
Madison Strategic Sector
MSP
$305K 0.21%
26,091
-1,289
-5% -$15.6K
BCE icon
85
BCE
BCE
$21.8B
$296K 0.2%
6,970
+835
+14% +$36.7K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$293K 0.2%
7,179
– –
VOD icon
87
Vodafone
VOD
$36.7B
$292K 0.2%
+8,006
New +$288K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$282K 0.19%
5,360
-3,360
-39% -$177K
CVS icon
89
CVS Health
CVS
$119B
$281K 0.19%
2,675
– –
TTE icon
90
TotalEnergies
TTE
$191B
$277K 0.19%
5,645
– –
CSX icon
91
CSX Corp
CSX
$95.5B
$264K 0.18%
24,300
-8,100
-25% -$93.9K
EGF
92
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$264K 0.18%
19,482
– –
NVO
93
Novo Nordisk
NVO
$205B
$254K 0.17%
9,270
– –
SDS icon
94
ProShares UltraShort S&P500
SDS
$391M
$243K 0.16%
116
– –
MITT
95
TPG Mortgage Investment Trust
MITT
$212M
$242K 0.16%
4,662
– –
COST icon
96
Costco
COST
$415B
$230K 0.15%
1,700
– –
CAT icon
97
Caterpillar
CAT
$376B
$225K 0.15%
2,657
-724
-21% -$62.3K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$225K 0.15%
2,997
– –
GILD icon
99
Gilead Sciences
GILD
$185B
$224K 0.15%
+1,916
New +$209K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.8B
$223K 0.15%
2,986
-1,116
-27% -$89.2K
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, Independence Trust held 132 positions worth $148M, down 6% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independence Trust's Q2 2015 filing shows 11 new, 28 increased, 43 reduced and 13 closed positions. Its largest new stake was NUVEEN SENIOR INCM FD: 77,037 shares worth $493K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Industrials.

  • Independence Trust's largest Q2 2015 buy was NUVEEN SENIOR INCM FD: 77,037 shares worth $493K.
  • Independence Trust added most to Boeing in Q2 2015, an estimated $2.28M increase.
  • Independence Trust's biggest Q2 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.02M.
  • Independence Trust fully exited Reynolds American Inc in Q2 2015, selling an estimated $602K.
  • Independence Trust's ten largest holdings make up 50% of its $148M portfolio in Q2 2015.
  • Independence Trust opened 11 new positions and closed 13 in Q2 2015.
  • Independence Trust's portfolio value fell 6% quarter-over-quarter to $148M.

Based on Independence Trust's 13F filing for Q2 2015, filed 13 Jul 2015.