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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
+2.17%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$4.33M
Cap. Flow
+$2.96M
Cap. Flow %
3.78%
Top 10 Hldgs %
62.7%
Holding
223
New
16
Increased
26
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
XELB icon
Xcel Brands
XELB
+$1.39M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$979K
3
GE icon
GE Aerospace
GE
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M
2
WRLD icon
World Acceptance Corp
WRLD
+$456K
3
STON
StoneMor Inc.
STON
+$93.3K
4
NLY icon
Annaly Capital Management
NLY
+$78K
5
RGA icon
Reinsurance Group of America
RGA
+$74.6K

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Utilities 8.94%
3 Consumer Discretionary 6.38%
4 Industrials 3.79%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.6M 21.15%
52,086
-8,749
-14% -$2.75M
WTRG icon
2
Essential Utilities
WTRG
$11.2B
$6.31M 8.05%
189,517
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.79M 7.39%
23,844
+243
+1% +$58.2K
CUBI icon
4
Customers Bancorp
CUBI
$2.59B
$5.34M 6.81%
188,808
– –
FULT icon
5
Fulton Financial
FULT
$4.7B
$4.64M 5.92%
242,887
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.74M 3.5%
34,305
+5,773
+20% +$461K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.65M 3.38%
30,279
+4,342
+17% +$379K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$1.8M 2.29%
8,095
– –
XELB icon
9
Xcel Brands
XELB
$7.45M
$1.68M 2.14%
+54,973
New +$1.39M
RGA icon
10
Reinsurance Group of America
RGA
$15.7B
$1.61M 2.06%
12,556
-591
-4% -$74.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$1.45M 1.85%
5,968
+1,918
+47% +$463K
CNO icon
12
CNO Financial Group
CNO
$4.97B
$1.35M 1.72%
64,624
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.35M 1.72%
15,230
+3,303
+28% +$291K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$1.33M 1.7%
57,479
+12,562
+28% +$292K
VFC icon
15
VF Corp
VFC
$6.68B
$1.21M 1.55%
22,370
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 1.45%
21,824
+9,420
+76% +$484K
GIL icon
17
Gildan
GIL
$9.25B
$1.09M 1.39%
35,500
– –
EFX icon
18
Equifax
EFX
$20.3B
$1.07M 1.37%
7,823
– –
OLLI icon
19
Ollie's Bargain Outlet
OLLI
$4.01B
$1.06M 1.36%
+25,000
New +$979K
AET
20
DELISTED
Aetna Inc
AET
$899K 1.15%
5,923
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$809K 1.03%
5,982
– –
XOM icon
22
ExxonMobil
XOM
$651B
$778K 0.99%
9,641
-62
-0.6% -$5.07K
AAPL icon
23
Apple
AAPL
$4.89T
$725K 0.93%
20,156
– –
CMCSA icon
24
Comcast
CMCSA
$79.7B
$613K 0.78%
15,700
+50
+0.3% +$1.97K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$511K 0.65%
17,192
– –
1
2 3 4 5

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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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Legacy Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Advisors held 223 positions worth $78.4M, up 5.9% from $74M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Advisors deployed $2.96M of net new capital in Q2 2017, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Xcel Brands: 54,973 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.75M trimmed.

  • Legacy Advisors's largest Q2 2017 buy was Xcel Brands: 54,973 shares worth $1.68M.
  • Legacy Advisors added most to GE Aerospace in Q2 2017, an estimated $530K increase.
  • Legacy Advisors's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.75M.
  • Legacy Advisors fully exited Annaly Capital Management in Q2 2017, selling an estimated $78K.
  • Legacy Advisors's ten largest holdings make up 63% of its $78.4M portfolio in Q2 2017.
  • Legacy Advisors opened 16 new positions and closed 20 in Q2 2017.
  • Legacy Advisors's portfolio value rose 5.9% quarter-over-quarter to $78.4M.

Based on Legacy Advisors's 13F filing for Q2 2017, filed 1 Nov 2017.