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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
301
Morgan Stanley
MS
$337B
$19K 0.01%
417
– –
PHO icon
302
Invesco Water Resources ETF
PHO
$1.97B
$19K 0.01%
+600
New +$18.9K
TGT icon
303
Target
TGT
$62.1B
$19K 0.01%
+210
New +$17.5K
TRV icon
304
Travelers Companies
TRV
$80.8B
$19K 0.01%
147
+72
+96% +$9.29K
WY icon
305
Weyerhaeuser
WY
$17.3B
$19K 0.01%
576
– –
BP icon
306
BP
BP
$113B
$18K 0.01%
419
-6
-1% -$251
FDX icon
307
FedEx
FDX
$74.5B
$18K 0.01%
73
+20
+38% +$4.84K
MUJ icon
308
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$18K 0.01%
1,390
– –
AWK icon
309
American Water Works
AWK
$26.3B
$17K 0.01%
190
+95
+100% +$8.36K
AZO icon
310
AutoZone
AZO
$48.3B
$16K 0.01%
+21
New +$15.5K
DXC icon
311
DXC Technology
DXC
$1.63B
$16K 0.01%
+175
New +$15.5K
EQNR icon
312
Equinor
EQNR
$95.9B
$16K 0.01%
560
– –
DLR icon
313
Digital Realty Trust
DLR
$73.7B
$15K 0.01%
130
– –
IOO icon
314
iShares Global 100 ETF
IOO
$8.56B
$15K 0.01%
308
– –
KMT icon
315
Kennametal
KMT
$2.68B
$15K 0.01%
+345
New +$13.7K
SPGI icon
316
S&P Global
SPGI
$126B
$15K 0.01%
75
– –
WAB icon
317
Wabtec
WAB
$51.1B
$15K 0.01%
+143
New +$15.4K
APRN
318
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$15K 0.01%
48
– –
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
133
– –
STZ icon
320
Constellation Brands
STZ
$22.2B
$14K 0.01%
64
– –
SJI
321
DELISTED
South Jersey Industries, Inc.
SJI
$14K 0.01%
+400
New +$13.6K
BNY
322
Bank of New York Mellon
BNY
$108B
$13K 0.01%
250
– –
BX icon
323
Blackstone
BX
$104B
$13K 0.01%
350
-80
-19% -$2.89K
FFC
324
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$13K 0.01%
700
– –
FNB icon
325
FNB Corp
FNB
$6.78B
$13K 0.01%
1,000
– –
11 12
13
14 15

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.