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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
+1.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.57M
Cap. Flow
-$2.59M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.8M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
FULT icon
Fulton Financial
FULT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$852K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$816K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Discretionary 7.71%
3 Communication Services 6.13%
4 Utilities 5.06%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
451
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-301
Closed -$12K
SNY icon
452
Sanofi
SNY
$104B
– –
-32
Closed -$1K
SPG icon
453
Simon Property Group
SPG
$74.5B
– –
-43
Closed -$7K
SU icon
454
Suncor Energy
SU
$77.7B
– –
-33
Closed -$1K
TD icon
455
Toronto Dominion Bank
TD
$198B
– –
-44
Closed -$2K
TEL icon
456
TE Connectivity
TEL
$58.8B
– –
-264
Closed -$26K
TRP icon
457
TC Energy
TRP
$73.5B
– –
-25
Closed -$1K
TTE icon
458
TotalEnergies
TTE
$193B
– –
-24
Closed -$1K
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-57,410
Closed -$4.85M
VNQI icon
460
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-4,048
Closed -$249K
EGRX
461
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,800
Closed -$94K
SWN
462
DELISTED
Southwestern Energy Company
SWN
– –
-16,000
Closed -$72K
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
– –
-38
Closed -$1K
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-27
Closed -$2K
COR
465
DELISTED
Coresite Realty Corporation
COR
– –
-42
Closed -$4K
GV
466
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
100
– –
MLPI
467
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,191
Closed -$25K
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$1K
CHSP
469
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-45
Closed -$1K
GM.WS.B
470
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
TWX
471
DELISTED
Time Warner Inc
TWX
– –
-7,755
Closed -$750K
GGP
472
DELISTED
GGP Inc.
GGP
– –
-146
Closed -$3K
UN
473
DELISTED
Unilever NV New York Registry Shares
UN
– –
-29
Closed -$2K
AMU
474
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-332
Closed -$5K
FTR
475
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
– –
16 17 18
19
20

Similar funds

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 2018 Portfolio in Review

As of Q2 2018, Legacy Advisors held 478 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors's Q2 2018 filing shows 88 new, 106 increased, 23 reduced and 64 closed positions. Its largest new stake was Mercado Libre: 2,000 shares worth $598K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q2 2018 buy was Mercado Libre: 2,000 shares worth $598K.
  • Legacy Advisors added most to Bank of America in Q2 2018, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $825K.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $4.98M.
  • Legacy Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2018.
  • Legacy Advisors opened 88 new positions and closed 64 in Q2 2018.
  • Legacy Advisors's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.