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Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$160M
Cap. Flow
-$166M
Cap. Flow %
-112.53%
Top 10 Hldgs %
41.45%
Holding
436
New
29
Increased
33
Reduced
144
Closed
69

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$377K
2
PINS icon
Pinterest
PINS
+$272K
3
PNC icon
PNC Financial Services
PNC
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
251
DELISTED
Slack Technologies, Inc.
WORK
$23K 0.02%
+616
New +$22.7K
SNN icon
252
Smith & Nephew
SNN
$12.9B
$22K 0.01%
+500
New +$20.7K
AMG icon
253
Affiliated Managers Group
AMG
$9.46B
$21K 0.01%
225
– –
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21K 0.01%
405
– –
MAR icon
255
Marriott International
MAR
$98.7B
$21K 0.01%
148
– –
PHO icon
256
Invesco Water Resources ETF
PHO
$1.97B
$21K 0.01%
600
– –
HI
257
DELISTED
Hillenbrand
HI
$20K 0.01%
500
– –
LADR
258
Ladder Capital
LADR
$1.25B
$20K 0.01%
1,187
– –
SLB icon
259
SLB Ltd
SLB
$77.8B
$20K 0.01%
500
+400
+400% +$16.1K
TT icon
260
Trane Technologies
TT
$106B
$20K 0.01%
161
– –
VIS icon
261
Vanguard Industrials ETF
VIS
$8.23B
$20K 0.01%
135
– –
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
561
-1,115
-67% -$40.9K
MUJ icon
263
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$19K 0.01%
1,390
– –
INST
264
DELISTED
Instructure, Inc.
INST
$19K 0.01%
+445
New +$19.2K
FEX icon
265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$18K 0.01%
289
– –
CELG
266
DELISTED
Celgene Corp
CELG
$18K 0.01%
200
+48
+32% +$4.56K
RHT
267
DELISTED
Red Hat Inc
RHT
$18K 0.01%
94
– –
DE icon
268
Deere & Co
DE
$170B
$17K 0.01%
100
– –
KHC icon
269
Kraft Heinz
KHC
$30.4B
$17K 0.01%
552
-21,114
-97% -$666K
AFL icon
270
Aflac
AFL
$63.9B
$16K 0.01%
288
-1,230
-81% -$63.4K
C icon
271
Citigroup
C
$222B
$16K 0.01%
235
-147
-38% -$9.84K
ENR icon
272
Energizer
ENR
$1.44B
$16K 0.01%
420
– –
NUV icon
273
Nuveen Municipal Value Fund
NUV
$1.91B
$16K 0.01%
1,562
– –
OMC icon
274
Omnicom Group
OMC
$22.7B
$16K 0.01%
200
-560
-74% -$44.2K
TSLA icon
275
Tesla
TSLA
$1.24T
$16K 0.01%
1,050
-645
-38% -$10K
9 10
11
12 13

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Legacy Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Advisors held 436 positions worth $148M, down 52% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Advisors withdrew a net $166M in Q2 2019, closing 69 positions and reducing 144 holdings. Its most notable exit was Customers Bancorp, an estimated $6.91M position sold in full.

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

Against the trend, Legacy Advisors opened a new position in Dow Inc worth $352K.

  • Legacy Advisors's largest Q2 2019 buy was Dow Inc: 7,142 shares worth $352K.
  • Legacy Advisors added most to PNC Financial Services in Q2 2019, an estimated $224K increase.
  • Legacy Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.2M.
  • Legacy Advisors fully exited Customers Bancorp in Q2 2019, selling an estimated $6.91M.
  • Legacy Advisors's ten largest holdings make up 41% of its $148M portfolio in Q2 2019.
  • Legacy Advisors opened 29 new positions and closed 69 in Q2 2019.
  • Legacy Advisors's portfolio value fell 52% quarter-over-quarter to $148M.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.