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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
ELAN icon
326
Elanco Animal Health
ELAN
$12.4B
$5K ﹤0.01%
+139
New +$4.51K
EPI icon
327
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5K ﹤0.01%
200
– –
NTR icon
328
Nutrien
NTR
$32.7B
$5K ﹤0.01%
100
– –
BNY
329
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
100
-150
-60% -$7.05K
CGC
330
Canopy Growth
CGC
$375M
$4K ﹤0.01%
10
– –
NFLX icon
331
Netflix
NFLX
$292B
$4K ﹤0.01%
100
-1,800
-95% -$64.9K
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
142
– –
TRN icon
333
Trinity Industries
TRN
$2.97B
$4K ﹤0.01%
200
– –
WH icon
334
Wyndham Hotels & Resorts
WH
$5.46B
$4K ﹤0.01%
63
– –
APRN
335
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
48
– –
CDW icon
336
CDW
CDW
$17.1B
$3K ﹤0.01%
26
– –
CTSH icon
337
Cognizant
CTSH
$21.5B
$3K ﹤0.01%
50
-100
-67% -$6.56K
FDX icon
338
FedEx
FDX
$74.5B
$3K ﹤0.01%
20
-53
-73% -$9.28K
TDC icon
339
Teradata
TDC
$2.68B
$3K ﹤0.01%
84
– –
TNL icon
340
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
63
– –
VOD icon
341
Vodafone
VOD
$34.9B
$3K ﹤0.01%
202
– –
VYX icon
342
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
137
– –
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3K ﹤0.01%
56
– –
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3K ﹤0.01%
104
– –
BKSC
345
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
165
– –
ACA icon
346
Arcosa
ACA
$7.12B
$2K ﹤0.01%
66
– –
CC icon
347
Chemours
CC
$2.59B
$2K ﹤0.01%
84
– –
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2K ﹤0.01%
21
-35,241
-100% -$3.04M
KIE icon
349
State Street SPDR S&P Insurance ETF
KIE
$619M
$2K ﹤0.01%
73
– –
PK icon
350
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
66
– –
12 13
14
15 16

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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.