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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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
-$49.7M
Cap. Flow %
-37.67%
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
AFL icon
Aflac
AFL
+$1.68M
3
DG icon
Dollar General
DG
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMC
426
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-296
Closed -$30K
VNE
427
DELISTED
Veoneer, Inc.
VNE
– –
-1,230
Closed -$68K
CONE
428
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-45
Closed -$3K
INFO
429
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-52
Closed -$3K
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,390
Closed -$1.05M
HRC
431
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-500
Closed -$47K
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
– –
-2,055
Closed -$116K
GMLP
433
DELISTED
Golar LNG Partners LP
GMLP
– –
-3,000
Closed -$43K
TIF
434
DELISTED
Tiffany & Co.
TIF
– –
-1,618
Closed -$210K
LOGM
435
DELISTED
LogMein, Inc.
LOGM
– –
-54
Closed -$5K
AGN
436
DELISTED
Allergan plc
AGN
– –
-54
Closed -$10K
RTN
437
DELISTED
Raytheon Company
RTN
– –
-381
Closed -$79K
S
438
DELISTED
Sprint Corporation
S
– –
-250
Closed -$2K
GNMX
439
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-2,450
Closed -$3K
MDR
440
DELISTED
McDermott International
MDR
– –
-666
Closed -$12K
STI
441
DELISTED
SunTrust Banks, Inc.
STI
– –
-197
Closed -$13K
BPL
442
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,500
Closed -$339K
AABA
443
DELISTED
Altaba Inc
AABA
– –
-150
Closed -$10K
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
– –
-167
Closed -$36K
MFGP
445
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-277
Closed -$6K
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-85
Closed -$4K
NTRI
447
DELISTED
NutriSystem, Inc.
NTRI
– –
-89
Closed -$3K
EEP
448
DELISTED
Enbridge Energy Partners
EEP
– –
-5,000
Closed -$55K
ESRX
449
DELISTED
Express Scripts Holding Company
ESRX
– –
-314
Closed -$30K
BCS.PRD.CL
450
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,585
Closed -$41K
15 16 17
18
19

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.

  • Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
  • Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
  • Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
  • Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
  • Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
  • Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.