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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
-0.99%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$32.8M
Cap. Flow
+$35.6M
Cap. Flow %
26.29%
Top 10 Hldgs %
46.47%
Holding
483
New
125
Increased
82
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
AXS icon
AXIS Capital
AXS
+$3.16M
3
BABA icon
Alibaba
BABA
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.52M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
3
GIL icon
Gildan
GIL
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$516K
5
WRLD icon
World Acceptance Corp
WRLD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Consumer Discretionary 6.03%
3 Communication Services 4.81%
4 Utilities 4.21%
5 Energy 3.47%
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
$17.1M 12.63%
49,936
+9,095
+22% +$3.16M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.9M 5.83%
29,789
+5,811
+24% +$1.59M
CUBI icon
3
Customers Bancorp
CUBI
$2.59B
$5.52M 4.07%
188,808
– –
WTRG icon
4
Essential Utilities
WTRG
$11.2B
$5.05M 3.73%
151,073
-43,666
-22% -$1.52M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.98M 3.68%
63,627
+15,376
+32% +$1.21M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.85M 3.58%
57,410
+14,650
+34% +$1.25M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$4.51M 3.33%
78,975
+18,691
+31% +$1.08M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.49M 3.32%
16,821
+1,537
+10% +$423K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$4.28M 3.16%
17,587
– –
FULT icon
10
Fulton Financial
FULT
$4.7B
$4.26M 3.15%
242,887
– –
AXS icon
11
AXIS Capital
AXS
$8.59B
$3.46M 2.56%
+61,341
New +$3.16M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$2.71M 2%
117,077
+32,924
+39% +$762K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.66M 1.96%
30,831
+8,391
+37% +$725K
BABA icon
14
Alibaba
BABA
$269B
$2.65M 1.96%
15,414
+15,151
+5,761% +$2.85M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.1M 1.55%
12,763
+12,412
+3,536% +$2.23M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$2.08M 1.54%
15,925
+13,591
+582% +$1.84M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$2.01M 1.48%
58,668
-9,848
-14% -$345K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.99M 1.47%
12,315
+8,815
+252% +$1.46M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.77M 1.31%
12,001
+3,390
+39% +$515K
RGA icon
20
Reinsurance Group of America
RGA
$15.7B
$1.74M 1.29%
11,512
+942
+9% +$148K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 1.28%
8,767
+1,097
+14% +$225K
CVX icon
22
Chevron
CVX
$388B
$1.56M 1.15%
12,990
+8,996
+225% +$1.08M
DIS icon
23
Walt Disney
DIS
$165B
$1.54M 1.14%
15,332
+14,040
+1,087% +$1.49M
XELB icon
24
Xcel Brands
XELB
$7.45M
$1.54M 1.14%
54,973
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.5M 1.1%
+45,112
New +$1.52M
1
2 3 4 5

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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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
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Legacy Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Advisors held 483 positions worth $135M, up 32% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors deployed $35.6M of net new capital in Q1 2018, opening 125 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 61,341 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $1.52M trimmed.

  • Legacy Advisors's largest Q1 2018 buy was AXIS Capital: 61,341 shares worth $3.46M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $3.16M increase.
  • Legacy Advisors's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $1.52M.
  • Legacy Advisors fully exited Ollie's Bargain Outlet in Q1 2018, selling an estimated $1.33M.
  • Legacy Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Legacy Advisors opened 125 new positions and closed 93 in Q1 2018.
  • Legacy Advisors's portfolio value rose 32% quarter-over-quarter to $135M.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.