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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
+1.76%
1 Year Est. Return
+35.98%
3 Year Est. Return
+87.75%
5 Year Est. Return
+104.83%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$3.69M
Cap. Flow
+$2.46M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.67%
Holding
105
New
11
Increased
36
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.22M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$789K
3
BABA icon
Alibaba
BABA
+$499K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$452K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$555K
3
KIM icon
Kimco Realty
KIM
+$432K
4
SPG icon
Simon Property Group
SPG
+$312K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$174K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 12.07%
3 Financials 10.77%
4 Consumer Staples 8.95%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$125B
$210K 0.21%
+6,025
New +$208K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-41,107
Closed -$1.03M
KIM icon
103
Kimco Realty
KIM
$16.4B
– –
-19,545
Closed -$432K
PJP icon
104
Invesco Pharmaceuticals ETF
PJP
$477M
– –
-9,446
Closed -$555K
SPG icon
105
Simon Property Group
SPG
$71.9B
– –
-1,812
Closed -$312K
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 2017 Portfolio in Review

As of Q2 2017, Family Legacy Inc held 105 positions worth $99.6M, up 3.9% from $95.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Family Legacy Inc's Q2 2017 filing shows 11 new, 36 increased, 46 reduced and 4 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 61,808 shares worth $1.24M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Family Legacy Inc's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 61,808 shares worth $1.24M.
  • Family Legacy Inc added most to Vanguard Real Estate ETF in Q2 2017, an estimated $376K increase.
  • Family Legacy Inc's biggest Q2 2017 reduction was WisdomTree US High Dividend Fund, cutting an estimated $174K.
  • Family Legacy Inc fully exited iShares US Treasury Bond ETF in Q2 2017, selling an estimated $1.03M.
  • Family Legacy Inc's ten largest holdings make up 27% of its $99.6M portfolio in Q2 2017.
  • Family Legacy Inc opened 11 new positions and closed 4 in Q2 2017.
  • Family Legacy Inc's portfolio value rose 3.9% quarter-over-quarter to $99.6M.

Based on Family Legacy Inc's 13F filing for Q2 2017, filed 11 Jul 2017.