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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
+3.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$160M
Cap. Flow
-$166M
Cap. Flow %
-112.53%
Top 10 Hldgs %
41.45%
Holding
436
New
29
Increased
33
Reduced
144
Closed
69

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$377K
2
PINS icon
Pinterest
PINS
+$272K
3
PNC icon
PNC Financial Services
PNC
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$356K 0.24%
6,234
-7,634
-55% -$440K
STON
77
DELISTED
StoneMor Inc.
STON
$355K 0.24%
161,302
-161,302
-50% -$478K
PEG icon
78
Public Service Enterprise Group
PEG
$39.8B
$354K 0.24%
6,020
-6,020
-50% -$359K
DOW icon
79
Dow Inc
DOW
$21.6B
$352K 0.24%
+7,142
New +$377K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$348K 0.24%
8,945
-8,945
-50% -$343K
YUM icon
81
Yum! Brands
YUM
$41B
$344K 0.23%
3,108
-3,108
-50% -$323K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
$330K 0.22%
5,904
-5,904
-50% -$324K
MO icon
83
Altria Group
MO
$122B
$329K 0.22%
6,827
-10,179
-60% -$533K
RPD icon
84
Rapid7
RPD
$634M
$326K 0.22%
5,638
-5,638
-50% -$297K
KMI icon
85
Kinder Morgan
KMI
$73.1B
$320K 0.22%
15,311
-15,311
-50% -$309K
GWW icon
86
W.W. Grainger
GWW
$65.3B
$295K 0.2%
1,100
-1,476
-57% -$414K
SYY icon
87
Sysco
SYY
$39.7B
$283K 0.19%
4,000
-4,000
-50% -$285K
COP icon
88
ConocoPhillips
COP
$147B
$281K 0.19%
4,610
-5,510
-54% -$343K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.5B
$281K 0.19%
1,399
-1,399
-50% -$277K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$277K 0.19%
4,518
-4,518
-50% -$277K
T icon
91
AT&T
T
$165B
$275K 0.19%
10,869
-13,781
-56% -$331K
VTR icon
92
Ventas
VTR
$48.9B
$273K 0.18%
4,000
-4,000
-50% -$255K
PINS icon
93
Pinterest
PINS
$12.4B
$271K 0.18%
+9,970
New +$272K
ET icon
94
Energy Transfer Partners
ET
$70.1B
$266K 0.18%
18,867
-10,519
-36% -$156K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$258K 0.17%
2,076
-2,076
-50% -$249K
PPL
96
PPL Corp
PPL
$27.3B
$251K 0.17%
8,000
-8,000
-50% -$248K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.17%
4,500
-4,500
-50% -$239K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$241K 0.16%
7,554
-7,526
-50% -$241K
HUBS icon
99
HubSpot
HUBS
$10.5B
$235K 0.16%
1,376
-1,376
-50% -$240K
ABT icon
100
Abbott
ABT
$180B
$232K 0.16%
2,756
-3,156
-53% -$248K
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
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M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
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Legacy Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Advisors held 436 positions worth $148M, down 52% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Advisors withdrew a net $166M in Q2 2019, closing 69 positions and reducing 144 holdings. Its most notable exit was Customers Bancorp, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Dow Inc worth $352K.

  • Legacy Advisors's largest Q2 2019 buy was Dow Inc: 7,142 shares worth $352K.
  • Legacy Advisors added most to PNC Financial Services in Q2 2019, an estimated $224K increase.
  • Legacy Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.2M.
  • Legacy Advisors fully exited Customers Bancorp in Q2 2019, selling an estimated $6.91M.
  • Legacy Advisors's ten largest holdings make up 41% of its $148M portfolio in Q2 2019.
  • Legacy Advisors opened 29 new positions and closed 69 in Q2 2019.
  • Legacy Advisors's portfolio value fell 52% quarter-over-quarter to $148M.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.