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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
+3.91%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
-$60.3M
Cap. Flow
-$62M
Cap. Flow %
-157.8%
Top 10 Hldgs %
40.53%
Holding
102
New
1
Increased
–
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.93M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 13.19%
3 Financials 12.02%
4 Consumer Staples 10.66%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
– –
-2,787
Closed -$405K
COF icon
52
Capital One
COF
$134B
– –
-9,424
Closed -$779K
COST icon
53
Costco
COST
$420B
– –
-2,552
Closed -$408K
CSX icon
54
CSX Corp
CSX
$93.1B
– –
-43,860
Closed -$798K
CVS icon
55
CVS Health
CVS
$122B
– –
-6,633
Closed -$534K
DE icon
56
Deere & Co
DE
$168B
– –
-2,860
Closed -$353K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-30,912
Closed -$829K
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-4,237
Closed -$290K
DIS icon
59
Walt Disney
DIS
$181B
– –
-3,362
Closed -$357K
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,293
Closed -$229K
ED icon
61
Consolidated Edison
ED
$39.9B
– –
-3,275
Closed -$265K
ENB icon
62
Enbridge
ENB
$112B
– –
-5,781
Closed -$230K
EZM icon
63
WisdomTree US MidCap Fund
EZM
$956M
– –
-41,537
Closed -$1.49M
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-64,951
Closed -$1.83M
FDX icon
65
FedEx
FDX
$75.4B
– –
-1,205
Closed -$262K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-61,808
Closed -$1.24M
GD icon
67
General Dynamics
GD
$106B
– –
-1,858
Closed -$368K
GILD icon
68
Gilead Sciences
GILD
$165B
– –
-3,435
Closed -$243K
GM icon
69
General Motors
GM
$76.8B
– –
-10,851
Closed -$379K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-17,980
Closed -$836K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,025
Closed -$210K
ISCV icon
72
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-5,262
Closed -$247K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-9,842
Closed -$774K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-5,867
Closed -$493K
KHC icon
75
Kraft Heinz
KHC
$30B
– –
-5,010
Closed -$429K
1 2
3
4 5

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Family Legacy Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Family Legacy Inc held 102 positions worth $39.3M, down 61% from $99.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Family Legacy Inc withdrew a net $62M in Q3 2017, closing 62 positions and reducing 37 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Family Legacy Inc opened a new position in DuPont de Nemours worth $1.64M.

  • Family Legacy Inc's largest Q3 2017 buy was DuPont de Nemours: 9,365 shares worth $1.64M.
  • Family Legacy Inc's biggest Q3 2017 reduction was Apple, cutting an estimated $1.99M.
  • Family Legacy Inc fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $2.11M.
  • Family Legacy Inc's ten largest holdings make up 41% of its $39.3M portfolio in Q3 2017.
  • Family Legacy Inc opened 1 new position and closed 62 in Q3 2017.
  • Family Legacy Inc's portfolio value fell 61% quarter-over-quarter to $39.3M.

Based on Family Legacy Inc's 13F filing for Q3 2017, filed 15 Nov 2017.