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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
+2.17%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$4.33M
Cap. Flow
+$2.96M
Cap. Flow %
3.78%
Top 10 Hldgs %
62.7%
Holding
223
New
16
Increased
26
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
XELB icon
Xcel Brands
XELB
+$1.39M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$979K
3
GE icon
GE Aerospace
GE
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M
2
WRLD icon
World Acceptance Corp
WRLD
+$456K
3
STON
StoneMor Inc.
STON
+$93.3K
4
NLY icon
Annaly Capital Management
NLY
+$78K
5
RGA icon
Reinsurance Group of America
RGA
+$74.6K

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Utilities 8.94%
3 Consumer Discretionary 6.38%
4 Industrials 3.79%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$510K 0.65%
3,946
+3,866
+4,833% +$530K
BA icon
27
Boeing
BA
$165B
$481K 0.61%
2,437
-100
-4% -$18.6K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$481K 0.61%
3,500
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$462K 0.59%
3,280
+1,219
+59% +$169K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$442K 0.56%
3,750
– –
WRLD icon
31
World Acceptance Corp
WRLD
$950M
$442K 0.56%
5,901
-6,667
-53% -$456K
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$361K 0.46%
+17,750
New +$396K
MCD icon
33
McDonald's
MCD
$188B
$337K 0.43%
2,201
– –
CVX icon
34
Chevron
CVX
$388B
$283K 0.36%
2,717
– –
PPL
35
PPL Corp
PPL
$27.3B
$277K 0.35%
7,108
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$274K 0.35%
2,355
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$253K 0.32%
1,190
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$241K 0.31%
2,000
– –
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$231K 0.29%
1,813
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$229K 0.29%
5,060
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$225K 0.29%
4,860
– –
UPS icon
42
United Parcel Service
UPS
$97.6B
$223K 0.28%
2,020
– –
COP icon
43
ConocoPhillips
COP
$147B
$202K 0.26%
4,610
– –
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$202K 0.26%
1,530
+105
+7% +$13.4K
GWW icon
45
W.W. Grainger
GWW
$65.3B
$198K 0.25%
1,100
– –
WMT icon
46
Walmart Inc
WMT
$871B
$191K 0.24%
7,590
– –
PSX icon
47
Phillips 66
PSX
$82.9B
$190K 0.24%
2,305
– –
SPH icon
48
Suburban Propane Partners
SPH
$1.23B
$190K 0.24%
8,000
+3,500
+78% +$86.4K
SEIC icon
49
SEI Investments
SEIC
$11.9B
$180K 0.23%
3,354
– –
PM icon
50
Philip Morris
PM
$301B
$176K 0.22%
1,500
– –
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Advisors held 223 positions worth $78.4M, up 5.9% from $74M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Advisors deployed $2.96M of net new capital in Q2 2017, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Xcel Brands: 54,973 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.75M trimmed.

  • Legacy Advisors's largest Q2 2017 buy was Xcel Brands: 54,973 shares worth $1.68M.
  • Legacy Advisors added most to GE Aerospace in Q2 2017, an estimated $530K increase.
  • Legacy Advisors's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.75M.
  • Legacy Advisors fully exited Annaly Capital Management in Q2 2017, selling an estimated $78K.
  • Legacy Advisors's ten largest holdings make up 63% of its $78.4M portfolio in Q2 2017.
  • Legacy Advisors opened 16 new positions and closed 20 in Q2 2017.
  • Legacy Advisors's portfolio value rose 5.9% quarter-over-quarter to $78.4M.

Based on Legacy Advisors's 13F filing for Q2 2017, filed 1 Nov 2017.