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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
+1.5%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.57M
Cap. Flow
-$2.59M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.29%
Holding
478
New
88
Increased
106
Reduced
23
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.8M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
FULT icon
Fulton Financial
FULT
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$852K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$816K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Discretionary 7.71%
3 Communication Services 6.13%
4 Utilities 5.06%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$75K 0.06%
+5,151
New +$75.9K
RTX icon
152
RTX Corp
RTX
$287B
$75K 0.06%
947
+65
+7% +$5.09K
RWR icon
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$75K 0.06%
795
-830
-51% -$73.8K
NFLX icon
154
Netflix
NFLX
$292B
$74K 0.06%
1,900
– –
RTN
155
DELISTED
Raytheon Company
RTN
$74K 0.06%
381
– –
MASI
156
DELISTED
Masimo
MASI
$73K 0.05%
745
– –
MPT
157
Medical Properties Trust
MPT
$2.89B
$73K 0.05%
5,200
+5,080
+4,233% +$67.3K
WFC icon
158
Wells Fargo
WFC
$261B
$73K 0.05%
1,320
+807
+157% +$43.2K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$73K 0.05%
1,676
+1,626
+3,252% +$57.1K
ABBV icon
160
AbbVie
ABBV
$458B
$71K 0.05%
769
+542
+239% +$52.9K
KURA icon
161
Kura Oncology
KURA
$922M
$71K 0.05%
3,900
– –
MTB icon
162
M&T Bank
MTB
$36.2B
$71K 0.05%
420
– –
CL icon
163
Colgate-Palmolive
CL
$72.6B
$70K 0.05%
1,087
– –
MDLZ icon
164
Mondelez International
MDLZ
$77.7B
$70K 0.05%
1,710
+372
+28% +$14.9K
BIDU icon
165
Baidu
BIDU
$35.8B
$69K 0.05%
285
– –
MA icon
166
Mastercard
MA
$477B
$66K 0.05%
337
+126
+60% +$23.7K
TRMK icon
167
Trustmark
TRMK
$2.73B
$65K 0.05%
2,000
– –
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$65K 0.05%
1,000
– –
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$62K 0.05%
+1,450
New +$66.3K
UNH icon
170
UnitedHealth
UNH
$382B
$62K 0.05%
253
– –
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$60K 0.04%
+1,250
New +$64.8K
IBM icon
172
IBM
IBM
$202B
$60K 0.04%
450
+2
+0.4% +$279
GLNG icon
173
Golar LNG
GLNG
$4.95B
$59K 0.04%
2,000
– –
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.8B
$59K 0.04%
1,108
– –
CAH icon
175
Cardinal Health
CAH
$53.4B
$58K 0.04%
1,186
– –
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Advisors held 478 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Advisors's Q2 2018 filing shows 88 new, 106 increased, 23 reduced and 64 closed positions. Its largest new stake was Mercado Libre: 2,000 shares worth $598K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legacy Advisors's largest Q2 2018 buy was Mercado Libre: 2,000 shares worth $598K.
  • Legacy Advisors added most to Bank of America in Q2 2018, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $825K.
  • Legacy Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $4.98M.
  • Legacy Advisors's ten largest holdings make up 44% of its $134M portfolio in Q2 2018.
  • Legacy Advisors opened 88 new positions and closed 64 in Q2 2018.
  • Legacy Advisors's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.