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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
+12.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$176M
Cap. Flow
+$157M
Cap. Flow %
51.01%
Top 10 Hldgs %
39.48%
Holding
408
New
299
Increased
103
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
4
WTRG icon
Essential Utilities
WTRG
+$5.44M
5
BAC icon
Bank of America
BAC
+$5.22M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$701K
2
VUG icon
Vanguard Growth ETF
VUG
+$445K
3
C icon
Citigroup
C
+$348K
4
RTX icon
RTX Corp
RTX
+$199K
5
VTV icon
Vanguard Value ETF
VTV
+$132K

Sector Composition

Rank Sector Weight
1 Financials 13.48%
2 Consumer Discretionary 7.41%
3 Healthcare 7.03%
4 Communication Services 5.6%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$27.3B
$514K 0.17%
16,000
+8,000
+100% +$249K
VTR icon
102
Ventas
VTR
$48.9B
$510K 0.17%
8,000
+4,000
+100% +$250K
ADP icon
103
Automatic Data Processing
ADP
$100B
$506K 0.16%
3,150
+1,467
+87% +$213K
ONDK
104
DELISTED
On Deck Capital, Inc.
ONDK
$502K 0.16%
92,686
+46,343
+100% +$294K
UNH icon
105
UnitedHealth
UNH
$382B
$500K 0.16%
2,026
+600
+42% +$153K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$498K 0.16%
15,080
+7,552
+100% +$243K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$494K 0.16%
4,152
+2,029
+96% +$235K
ABT icon
108
Abbott
ABT
$180B
$472K 0.15%
5,912
+680
+13% +$50.6K
MMM icon
109
3M
MMM
$89B
$470K 0.15%
2,703
+1,197
+79% +$202K
HUBS icon
110
HubSpot
HUBS
$10.5B
$458K 0.15%
+2,752
New +$436K
ET icon
111
Energy Transfer Partners
ET
$70.1B
$452K 0.15%
29,386
+8,913
+44% +$132K
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$446K 0.14%
+3,625
New +$436K
PSX icon
113
Phillips 66
PSX
$82.9B
$438K 0.14%
+4,610
New +$438K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$410K 0.13%
+3,618
New +$401K
AMT icon
115
American Tower
AMT
$77.7B
$197K 0.06%
+1,000
New +$175K
MET icon
116
MetLife
MET
$61B
$189K 0.06%
+4,450
New +$197K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$185K 0.06%
+4,300
New +$181K
IYM icon
118
iShares US Basic Materials ETF
IYM
$1.16B
$181K 0.06%
+1,982
New +$178K
SEIC icon
119
SEI Investments
SEIC
$11.9B
$175K 0.06%
+3,354
New +$168K
VTV icon
120
Vanguard Value ETF
VTV
$189B
$173K 0.06%
1,597
-1,251
-44% -$132K
TIF
121
DELISTED
Tiffany & Co.
TIF
$171K 0.06%
+1,618
New +$149K
V icon
122
Visa
V
$677B
$170K 0.06%
+1,087
New +$157K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$167K 0.05%
+1,394
New +$167K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$163K 0.05%
+2,514
New +$158K
ARCC icon
125
Ares Capital
ARCC
$13.5B
$155K 0.05%
+9,060
New +$152K
3 4
5
6 7

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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
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Legacy Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Advisors held 408 positions worth $308M, up 134% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Advisors deployed $157M of net new capital in Q1 2019, opening 299 new positions and adding to 103 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $445K trimmed.

  • Legacy Advisors's largest Q1 2019 buy was CannTrust Holdings Inc. Common Share: 401,000 shares worth $3.11M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $16.7M increase.
  • Legacy Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $445K.
  • Legacy Advisors fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $701K.
  • Legacy Advisors's ten largest holdings make up 39% of its $308M portfolio in Q1 2019.
  • Legacy Advisors opened 299 new positions and closed 1 in Q1 2019.
  • Legacy Advisors's portfolio value rose 134% quarter-over-quarter to $308M.

Based on Legacy Advisors's 13F filing for Q1 2019, filed 8 Apr 2019.