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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$91.3B
$681K 0.34%
2,000
– –
PEP icon
77
PepsiCo
PEP
$186B
$664K 0.33%
5,942
+4,842
+440% +$548K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$656K 0.32%
10,561
– –
SPOT icon
79
Spotify
SPOT
$99.2B
$650K 0.32%
3,594
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$642K 0.32%
10,760
+120
+1% +$7.19K
PFE icon
81
Pfizer
PFE
$140B
$618K 0.3%
14,772
+6,022
+69% +$232K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$616K 0.3%
10,200
+800
+9% +$48.4K
ETN icon
83
Eaton
ETN
$157B
$614K 0.3%
7,080
+6,080
+608% +$497K
AMZN icon
84
Amazon
AMZN
$2.5T
$605K 0.3%
6,040
+3,980
+193% +$374K
ACN icon
85
Accenture
ACN
$89.9B
$603K 0.3%
3,542
+2,917
+467% +$486K
NJR icon
86
New Jersey Resources
NJR
$6.06B
$603K 0.3%
12,997
+1,182
+10% +$54.5K
NOW icon
87
ServiceNow
NOW
$102B
$571K 0.28%
14,590
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$541K 0.27%
2,042
– –
HON icon
89
Honeywell
HON
$77.1B
$516K 0.25%
3,429
+3,198
+1,384% +$453K
VZ icon
90
Verizon
VZ
$194B
$510K 0.25%
9,549
+3,992
+72% +$211K
SBUX icon
91
Starbucks
SBUX
$118B
$497K 0.24%
8,746
+3,218
+58% +$170K
IBTX
92
DELISTED
Independent Bank Group, Inc.
IBTX
$482K 0.24%
+7,275
New +$497K
FSZ icon
93
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$472K 0.23%
9,327
+185
+2% +$9.5K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$443K 0.22%
10,675
-202
-2% -$8.5K
MCD icon
95
McDonald's
MCD
$188B
$438K 0.22%
2,616
+10
+0.4% +$1.6K
C icon
96
Citigroup
C
$222B
$435K 0.21%
6,068
+4,350
+253% +$308K
ZBH icon
97
Zimmer Biomet
ZBH
$17.7B
$430K 0.21%
3,369
+6
+0.2% +$713
GLD icon
98
SPDR Gold Trust
GLD
$131B
$423K 0.21%
3,750
– –
WMT icon
99
Walmart Inc
WMT
$871B
$379K 0.19%
12,108
– –
AAXJ icon
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$373K 0.18%
5,277
– –
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.