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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
RCL icon
351
Royal Caribbean
RCL
$78.7B
$7K ﹤0.01%
+62
New +$7.05K
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
+83
New +$6.95K
URI icon
353
United Rentals
URI
$71.1B
$7K ﹤0.01%
+60
New +$7.41K
VAW icon
354
Vanguard Materials ETF
VAW
$3B
$7K ﹤0.01%
+60
New +$7.2K
AMAT icon
355
Applied Materials
AMAT
$426B
$6K ﹤0.01%
+160
New +$6.08K
CPB icon
356
Campbell Soup
CPB
$6.51B
$6K ﹤0.01%
+170
New +$6K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.31B
$6K ﹤0.01%
+58
New +$6.36K
IEI icon
358
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6K ﹤0.01%
+48
New +$5.84K
SNAP icon
359
Snap
SNAP
$7.32B
$6K ﹤0.01%
+500
New +$4.25K
EPI icon
360
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5K ﹤0.01%
+200
New +$4.91K
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5K ﹤0.01%
+70
New +$5.17K
NTR icon
362
Nutrien
NTR
$32.7B
$5K ﹤0.01%
+100
New +$5.21K
MDR
363
DELISTED
McDermott International
MDR
$5K ﹤0.01%
+666
New +$5.49K
CGC
364
Canopy Growth
CGC
$375M
$4K ﹤0.01%
+10
New +$4.38K
PCY icon
365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
+142
New +$3.89K
SLB icon
366
SLB Ltd
SLB
$77.8B
$4K ﹤0.01%
+100
New +$4.32K
TDC icon
367
Teradata
TDC
$2.68B
$4K ﹤0.01%
+84
New +$3.77K
TRN icon
368
Trinity Industries
TRN
$2.97B
$4K ﹤0.01%
+200
New +$4.57K
VOD icon
369
Vodafone
VOD
$34.9B
$4K ﹤0.01%
+202
New +$3.75K
SVVC
370
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
+309
New +$4.13K
CC icon
371
Chemours
CC
$2.59B
$3K ﹤0.01%
+84
New +$3.06K
CDW icon
372
CDW
CDW
$17.1B
$3K ﹤0.01%
+26
New +$2.32K
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
+23
New +$2.48K
JNK icon
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3K ﹤0.01%
+23
New +$2.44K
NEE icon
375
NextEra Energy
NEE
$187B
$3K ﹤0.01%
+60
New +$2.74K
13 14
15
16 17

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SCM
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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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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.