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FLI

Family Legacy Inc Portfolio holdings

AUM $375M
1-Year Est. Return 35.98%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.68M
Cap. Flow
+$4.89M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.38%
Holding
176
New
75
Increased
62
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$315K
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$314K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$204K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$193K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$190K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$233K
2
MSFT icon
Microsoft
MSFT
+$231K
3
INTC icon
Intel
INTC
+$170K
4
WBA
Walgreens Boots Alliance
WBA
+$82.2K
5
CVS icon
CVS Health
CVS
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 10.9%
3 Healthcare 10.74%
4 Industrials 8.05%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.66M 1.43%
4,939
+142
+3% +$48.8K
MRK icon
27
Merck
MRK
$318B
$1.6M 1.38%
27,559
-46
-0.2% -$2.6K
UNH icon
28
UnitedHealth
UNH
$370B
$1.51M 1.3%
6,146
-279
-4% -$67K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.45M 1.25%
50,367
+6,528
+15% +$190K
PEP icon
30
PepsiCo
PEP
$190B
$1.41M 1.21%
12,927
– –
WMT icon
31
Walmart Inc
WMT
$890B
$1.37M 1.18%
48,066
+972
+2% +$27.6K
CAT icon
32
Caterpillar
CAT
$387B
$1.36M 1.18%
10,042
+449
+5% +$67.1K
AMAT icon
33
Applied Materials
AMAT
$428B
$1.34M 1.16%
28,963
+270
+0.9% +$13.9K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.33M 1.15%
16,443
+570
+4% +$46K
ORCL icon
35
Oracle
ORCL
$423B
$1.32M 1.14%
30,011
+362
+1% +$16.7K
MPT
36
Medical Properties Trust
MPT
$2.81B
$1.31M 1.13%
93,362
+1,926
+2% +$25.5K
NHI icon
37
National Health Investors
NHI
$3.65B
$1.31M 1.13%
17,730
+18
+0.1% +$1.27K
PG icon
38
Procter & Gamble
PG
$339B
$1.26M 1.09%
16,194
+54
+0.3% +$4.06K
VZ icon
39
Verizon
VZ
$196B
$1.25M 1.08%
24,878
+522
+2% +$25.3K
T icon
40
AT&T
T
$163B
$1.17M 1.01%
48,035
-174
-0.4% -$4.37K
WY icon
41
Weyerhaeuser
WY
$18.4B
$1.16M 1%
31,709
+594
+2% +$21.7K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.09M 0.94%
36,780
+1,041
+3% +$30K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.92%
18,920
+960
+5% +$52.2K
SBUX icon
44
Starbucks
SBUX
$120B
$1.02M 0.88%
20,948
+381
+2% +$21.6K
BABA icon
45
Alibaba
BABA
$308B
$970K 0.84%
5,229
+239
+5% +$45.6K
AMZN icon
46
Amazon
AMZN
$2.96T
$952K 0.82%
11,200
+560
+5% +$44.4K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.7B
$951K 0.82%
9,882
+300
+3% +$29.7K
CSX icon
48
CSX Corp
CSX
$93.1B
$902K 0.78%
42,450
-60
-0.1% -$1.24K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$902K 0.78%
16,963
+246
+1% +$12.9K
COF icon
50
Capital One
COF
$134B
$890K 0.77%
9,679
+244
+3% +$23.1K
1
2
3 4 5

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RCP
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HPM
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MWM
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CAG
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LWMNY
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Family Legacy Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Family Legacy Inc held 176 positions worth $116M, up 7.1% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Family Legacy Inc deployed $4.89M of net new capital in Q2 2018, opening 75 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 5,000 shares worth $300K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $233K trimmed.

  • Family Legacy Inc's largest Q2 2018 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 5,000 shares worth $300K.
  • Family Legacy Inc added most to First Trust Preferred Securities and Income ETF in Q2 2018, an estimated $315K increase.
  • Family Legacy Inc's biggest Q2 2018 reduction was Cisco, cutting an estimated $233K.
  • Family Legacy Inc's ten largest holdings make up 25% of its $116M portfolio in Q2 2018.
  • Family Legacy Inc opened 75 new positions and closed 0 in Q2 2018.
  • Family Legacy Inc's portfolio value rose 7.1% quarter-over-quarter to $116M.

Based on Family Legacy Inc's 13F filing for Q2 2018, filed 14 Aug 2018.