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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
-0.99%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$32.8M
Cap. Flow
+$35.6M
Cap. Flow %
26.29%
Top 10 Hldgs %
46.47%
Holding
483
New
125
Increased
82
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
AXS icon
AXIS Capital
AXS
+$3.16M
3
BABA icon
Alibaba
BABA
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.52M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
3
GIL icon
Gildan
GIL
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$516K
5
WRLD icon
World Acceptance Corp
WRLD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Consumer Discretionary 6.03%
3 Communication Services 4.81%
4 Utilities 4.21%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.49M 1.1%
+28,364
New +$1.56M
VFC icon
27
VF Corp
VFC
$6.68B
$1.47M 1.09%
20,246
-2,124
-9% -$154K
CNO icon
28
CNO Financial Group
CNO
$4.97B
$1.44M 1.06%
64,624
– –
XOM icon
29
ExxonMobil
XOM
$651B
$1.36M 1%
17,481
+6,519
+59% +$521K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$1.3M 0.96%
10,753
-4,139
-28% -$516K
AAPL icon
31
Apple
AAPL
$4.89T
$1.22M 0.9%
27,968
+1,436
+5% +$61.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$1.12M 0.82%
7,252
+661
+10% +$102K
UBS icon
33
UBS Group
UBS
$170B
$954K 0.7%
+54,660
New +$1.04M
EFX icon
34
Equifax
EFX
$20.3B
$907K 0.67%
7,823
– –
STON
35
DELISTED
StoneMor Inc.
STON
$837K 0.62%
135,848
+129,848
+2,164% +$769K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$833K 0.62%
+13,983
New +$838K
BA icon
37
Boeing
BA
$165B
$827K 0.61%
2,511
– –
TWX
38
DELISTED
Time Warner Inc
TWX
$750K 0.55%
+7,755
New +$731K
UPS icon
39
United Parcel Service
UPS
$97.6B
$701K 0.52%
6,533
+3,053
+88% +$353K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$680K 0.5%
8,171
+7,401
+961% +$636K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.3B
$657K 0.49%
10,624
+964
+10% +$59.7K
VIPS icon
42
Vipshop
VIPS
$6.84B
$644K 0.48%
+40,000
New +$661K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$641K 0.47%
+7,825
New +$667K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$590K 0.44%
17,873
+1,855
+12% +$72K
GIL icon
45
Gildan
GIL
$9.25B
$520K 0.38%
17,750
-17,750
-50% -$549K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$504K 0.37%
10,835
+10,633
+5,264% +$510K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$497K 0.37%
2,042
– –
NOW icon
48
ServiceNow
NOW
$102B
$486K 0.36%
+14,570
New +$450K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$478K 0.35%
3,750
– –
FSZ icon
50
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$474K 0.35%
+9,142
New +$492K
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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M
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HMH
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Legacy Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Advisors held 483 positions worth $135M, up 32% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors deployed $35.6M of net new capital in Q1 2018, opening 125 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 61,341 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $1.52M trimmed.

  • Legacy Advisors's largest Q1 2018 buy was AXIS Capital: 61,341 shares worth $3.46M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $3.16M increase.
  • Legacy Advisors's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $1.52M.
  • Legacy Advisors fully exited Ollie's Bargain Outlet in Q1 2018, selling an estimated $1.33M.
  • Legacy Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Legacy Advisors opened 125 new positions and closed 93 in Q1 2018.
  • Legacy Advisors's portfolio value rose 32% quarter-over-quarter to $135M.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.