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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
+12.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$176M
Cap. Flow
+$157M
Cap. Flow %
51.01%
Top 10 Hldgs %
39.48%
Holding
408
New
299
Increased
103
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
4
WTRG icon
Essential Utilities
WTRG
+$5.44M
5
BAC icon
Bank of America
BAC
+$5.22M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$701K
2
VUG icon
Vanguard Growth ETF
VUG
+$445K
3
C icon
Citigroup
C
+$348K
4
RTX icon
RTX Corp
RTX
+$199K
5
VTV icon
Vanguard Value ETF
VTV
+$132K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Consumer Discretionary 7.41%
3 Healthcare 7.03%
4 Communication Services 5.6%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$125B
$21K 0.01%
+124
New +$20.6K
WM icon
277
Waste Management
WM
$95.9B
$21K 0.01%
+200
New +$19.5K
EXC icon
278
Exelon
EXC
$48.6B
$20K 0.01%
+568
New +$19.3K
PHO icon
279
Invesco Water Resources ETF
PHO
$1.97B
$20K 0.01%
+600
New +$19.1K
BKNG icon
280
Booking.com
BKNG
$138B
$19K 0.01%
+275
New +$19.6K
CI icon
281
Cigna
CI
$76.6B
$19K 0.01%
+121
New +$22.1K
ENR icon
282
Energizer
ENR
$1.44B
$19K 0.01%
+420
New +$19.4K
HII icon
283
Huntington Ingalls Industries
HII
$11.3B
$19K 0.01%
+90
New +$18.5K
MAR icon
284
Marriott International
MAR
$98.7B
$19K 0.01%
+148
New +$17.4K
MBB icon
285
iShares MBS ETF
MBB
$39B
$19K 0.01%
+183
New +$19.2K
MUJ icon
286
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$19K 0.01%
+1,390
New +$18.3K
VIS icon
287
Vanguard Industrials ETF
VIS
$8.23B
$19K 0.01%
+135
New +$18.3K
EPC icon
288
Edgewell Personal Care
EPC
$1.27B
$18K 0.01%
+420
New +$17.5K
VOX icon
289
Vanguard Communication Services ETF
VOX
$5.53B
$18K 0.01%
+215
New +$17.5K
VUG icon
290
Vanguard Growth ETF
VUG
$216B
$18K 0.01%
684
-18,018
-96% -$445K
FEX icon
291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$17K 0.01%
+289
New +$16.6K
TT icon
292
Trane Technologies
TT
$106B
$17K 0.01%
+161
New +$16.3K
RHT
293
DELISTED
Red Hat Inc
RHT
$17K 0.01%
+94
New +$16.9K
CBRL icon
294
Cracker Barrel
CBRL
$1.2B
$16K 0.01%
+99
New +$16.3K
DE icon
295
Deere & Co
DE
$170B
$16K 0.01%
+100
New +$16K
NUV icon
296
Nuveen Municipal Value Fund
NUV
$1.91B
$16K 0.01%
+1,562
New +$15.1K
SPGI icon
297
S&P Global
SPGI
$126B
$16K 0.01%
+75
New +$14.5K
WELL icon
298
Welltower
WELL
$178B
$16K 0.01%
+200
New +$15K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
+341
New +$15.4K
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K ﹤0.01%
+133
New +$14.3K
10 11
12
13 14

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SCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Advisors held 408 positions worth $308M, up 134% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Advisors deployed $157M of net new capital in Q1 2019, opening 299 new positions and adding to 103 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $445K trimmed.

  • Legacy Advisors's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $16.7M increase.
  • Legacy Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $445K.
  • Legacy Advisors fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $701K.
  • Legacy Advisors's ten largest holdings make up 39% of its $308M portfolio in Q1 2019.
  • Legacy Advisors opened 299 new positions and closed 1 in Q1 2019.
  • Legacy Advisors's portfolio value rose 134% quarter-over-quarter to $308M.

Based on Legacy Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.