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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
+0.65%
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
-$14.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
45.7%
Holding
367
New
–
Increased
44
Reduced
23
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$369K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
NLY icon
Annaly Capital Management
NLY
+$257K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$237K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
XELB icon
Xcel Brands
XELB
+$1.03M
3
GE icon
GE Aerospace
GE
+$575K
4
AMZN icon
Amazon
AMZN
+$466K
5
CTST
CannTrust Holdings Inc. Common Share
CTST
+$337K

Sector Composition

Rank Sector Weight
1 Financials 11.2%
2 Consumer Discretionary 6.84%
3 Communication Services 6.5%
4 Utilities 6.5%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$77.1B
– –
-477
Closed -$79K
HSY icon
202
Hershey
HSY
$35.4B
– –
-100
Closed -$13K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-21
Closed -$2K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.31B
– –
-58
Closed -$6K
IBM icon
205
IBM
IBM
$202B
– –
-765
Closed -$101K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-48
Closed -$6K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-405
Closed -$21K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,672
Closed -$151K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-320
Closed -$24K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-252
Closed -$23K
INTC icon
211
Intel
INTC
$466B
– –
-2,679
Closed -$128K
IOO icon
212
iShares Global 100 ETF
IOO
$8.56B
– –
-308
Closed -$15K
IVZ icon
213
Invesco
IVZ
$13.3B
– –
-600
Closed -$12K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-708
Closed -$50K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,626
Closed -$145K
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.5B
– –
-339
Closed -$58K
IYM icon
217
iShares US Basic Materials ETF
IYM
$1.16B
– –
-1,993
Closed -$189K
JD icon
218
JD.com
JD
$40.8B
– –
-4,162
Closed -$126K
K
219
DELISTED
Kellanova
K
– –
-2,272
Closed -$114K
KHC icon
220
Kraft Heinz
KHC
$30.4B
– –
-552
Closed -$17K
KIE icon
221
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-73
Closed -$2K
KKR icon
222
KKR & Co
KKR
$89.2B
– –
-1,250
Closed -$32K
KMB icon
223
Kimberly-Clark
KMB
$36.4B
– –
-945
Closed -$127K
KTB icon
224
Kontoor Brands
KTB
$4.62B
– –
-2,722
Closed -$76K
KURA icon
225
Kura Oncology
KURA
$922M
– –
-3,900
Closed -$77K
7 8
9
10 11

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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 2019 Portfolio in Review

As of Q3 2019, Legacy Advisors held 367 positions worth $134M, down 9.6% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors withdrew a net $14.3M in Q3 2019, closing 257 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Legacy Advisors added an estimated $1.15M to Vanguard Total Stock Market ETF.

  • Legacy Advisors added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $1.15M increase.
  • Legacy Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Legacy Advisors fully exited GE Aerospace in Q3 2019, selling an estimated $575K.
  • Legacy Advisors's ten largest holdings make up 46% of its $134M portfolio in Q3 2019.
  • Legacy Advisors opened 0 new positions and closed 257 in Q3 2019.
  • Legacy Advisors's portfolio value fell 9.6% quarter-over-quarter to $134M.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.