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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.2M 12.86%
48,489
-1,447
-3% -$509K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.25M 5.42%
26,734
-3,055
-10% -$825K
WTRG icon
3
Essential Utilities
WTRG
$11.2B
$5.42M 4.05%
154,215
+3,142
+2% +$108K
CUBI icon
4
Customers Bancorp
CUBI
$2.59B
$5.36M 4%
188,808
– –
FULT icon
5
Fulton Financial
FULT
$4.7B
$5.31M 3.96%
319,322
+76,435
+31% +$1.33M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$4.65M 3.47%
16,947
+126
+0.7% +$34.3K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$4.41M 3.29%
17,587
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$4.01M 2.99%
74,104
-4,871
-6% -$275K
BABA icon
9
Alibaba
BABA
$269B
$2.85M 2.13%
15,389
-25
-0.2% -$4.76K
AXS icon
10
AXIS Capital
AXS
$8.59B
$2.82M 2.11%
50,341
-11,000
-18% -$629K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.69M 2.01%
13,826
+1,063
+8% +$192K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$2.15M 1.6%
12,504
+189
+2% +$31.7K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$2.11M 1.58%
58,668
– –
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$1.94M 1.45%
16,022
+97
+0.6% +$12.1K
BAC icon
15
Bank of America
BAC
$435B
$1.84M 1.37%
65,215
+60,405
+1,256% +$1.8M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$1.82M 1.36%
12,001
– –
CVX icon
17
Chevron
CVX
$388B
$1.66M 1.24%
13,138
+148
+1% +$18.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 1.22%
8,767
– –
DIS icon
19
Walt Disney
DIS
$165B
$1.61M 1.2%
15,362
+30
+0.2% +$3.07K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 1.18%
45,272
+160
+0.4% +$5.49K
VFC icon
21
VF Corp
VFC
$6.68B
$1.55M 1.16%
20,246
– –
BA icon
22
Boeing
BA
$165B
$1.55M 1.16%
4,617
+2,106
+84% +$724K
RGA icon
23
Reinsurance Group of America
RGA
$15.7B
$1.54M 1.15%
11,512
– –
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.47M 1.1%
28,583
+219
+0.8% +$11.1K
XOM icon
25
ExxonMobil
XOM
$651B
$1.47M 1.1%
17,764
+283
+2% +$22.5K
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
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M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
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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.