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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
MMM icon
101
3M
MMM
$89B
$226K 0.15%
1,557
-1,146
-42% -$176K
MET icon
102
MetLife
MET
$61B
$221K 0.15%
4,450
– –
PSX icon
103
Phillips 66
PSX
$82.9B
$216K 0.15%
2,305
-2,305
-50% -$207K
CTVA icon
104
Corteva
CTVA
$59.7B
$210K 0.14%
+7,094
New +$191K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
$209K 0.14%
+1,330
New +$206K
ADP icon
106
Automatic Data Processing
ADP
$100B
$208K 0.14%
1,250
-1,900
-60% -$309K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.14%
1,786
-1,832
-51% -$208K
AMT icon
108
American Tower
AMT
$77.7B
$204K 0.14%
1,000
– –
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$203K 0.14%
+149
New +$197K
PM icon
110
Philip Morris
PM
$301B
$198K 0.13%
2,485
-4,567
-65% -$377K
ACN icon
111
Accenture
ACN
$89.9B
$194K 0.13%
1,051
+426
+68% +$76.5K
ONDK
112
DELISTED
On Deck Capital, Inc.
ONDK
$192K 0.13%
46,343
-46,343
-50% -$219K
IYM icon
113
iShares US Basic Materials ETF
IYM
$1.16B
$189K 0.13%
1,993
+11
+0.6% +$1.01K
NBB icon
114
Nuveen Taxable Municipal Income Fund
NBB
$447M
$188K 0.13%
+8,802
New +$183K
SEIC icon
115
SEI Investments
SEIC
$11.9B
$188K 0.13%
3,354
– –
HD icon
116
Home Depot
HD
$332B
$186K 0.13%
892
+295
+49% +$58.8K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$185K 0.13%
4,300
– –
VTV icon
118
Vanguard Value ETF
VTV
$189B
$176K 0.12%
1,575
-22
-1% -$2.4K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$168K 0.11%
2,562
+48
+2% +$3.14K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$168K 0.11%
1,391
-3
-0.2% -$362
ARCC icon
121
Ares Capital
ARCC
$13.5B
$163K 0.11%
9,060
– –
LLY icon
122
Eli Lilly
LLY
$1.07T
$162K 0.11%
1,466
+620
+73% +$73K
TJX icon
123
TJX Companies
TJX
$170B
$160K 0.11%
3,026
+1,300
+75% +$69.1K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$158K 0.11%
1,462
+6
+0.4% +$635
TIF
125
DELISTED
Tiffany & Co.
TIF
$152K 0.1%
1,618
– –
3 4
5
6 7

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SCM
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PP
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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 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.