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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
HON icon
101
Honeywell
HON
$69.9B
$220K 0.15%
2,406
– –
META icon
102
Meta Platforms (Facebook)
META
$1.45T
$219K 0.15%
2,552
– –
ROST icon
103
Ross Stores
ROST
$73.7B
$218K 0.15%
4,490
– –
RY icon
104
Royal Bank of Canada
RY
$284B
$212K 0.14%
3,461
-1,682
-33% -$108K
KMB icon
105
Kimberly-Clark
KMB
$36.6B
$211K 0.14%
1,993
-2,745
-58% -$299K
BKT icon
106
BlackRock Income Trust
BKT
$335M
$201K 0.14%
+10,605
New +$204K
CMG icon
107
Chipotle Mexican Grill
CMG
$47.1B
$200K 0.13%
+16,500
New +$209K
KMI icon
108
Kinder Morgan
KMI
$70.2B
$200K 0.13%
5,202
-129
-2% -$5.39K
ERF
109
DELISTED
Enerplus Corporation
ERF
$184K 0.12%
20,960
– –
JQC icon
110
Nuveen Credit Strategies Income Fund
JQC
$701M
$179K 0.12%
20,765
– –
BSL
111
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$173K 0.12%
10,104
-36,511
-78% -$639K
EMD
112
Western Asset Emerging Markets Debt Fund
EMD
$615M
$171K 0.12%
11,447
– –
EVF
113
Eaton Vance Senior Income Trust
EVF
$89.9M
$167K 0.11%
26,849
-6,234
-19% -$40.3K
NLY icon
114
Annaly Capital Management
NLY
$17.4B
$163K 0.11%
4,428
– –
FTF
115
Franklin Limited Duration Income Trust
FTF
$233M
$152K 0.1%
+13,082
New +$159K
JMM icon
116
Nuveen Multi-Market Income Fund
JMM
$54.9M
$151K 0.1%
20,994
– –
MSD
117
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$140K 0.09%
15,487
– –
USA icon
118
Liberty All-Star Equity Fund
USA
$1.85B
$73K 0.05%
12,737
– –
SID icon
119
Companhia Siderúrgica Nacional
SID
$1.41B
$46K 0.03%
28,200
– –
BOE icon
120
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-18,928
Closed -$263K
CSCO icon
121
Cisco
CSCO
$442B
– –
-15,337
Closed -$422K
DFS
122
DELISTED
Discover Financial Services
DFS
– –
-4,281
Closed -$241K
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-44,537
Closed -$505K
FCT
124
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-12,599
Closed -$174K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,288
Closed -$298K
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.