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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
+3.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$160M
Cap. Flow
-$166M
Cap. Flow %
-112.53%
Top 10 Hldgs %
41.45%
Holding
436
New
29
Increased
33
Reduced
144
Closed
69

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$377K
2
PINS icon
Pinterest
PINS
+$272K
3
PNC icon
PNC Financial Services
PNC
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
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
$18.3M 12.37%
51,598
-49,250
-49% -$17.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.98M 6.07%
30,634
-27,856
-48% -$8.02M
WTRG icon
3
Essential Utilities
WTRG
$11.2B
$6.38M 4.31%
154,215
-154,215
-50% -$6M
FULT icon
4
Fulton Financial
FULT
$4.7B
$5.23M 3.53%
319,322
-319,322
-50% -$5.26M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$4.78M 3.23%
17,652
-17,652
-50% -$4.67M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$4.32M 2.92%
14,646
-24,646
-63% -$7.14M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$3.83M 2.59%
72,643
-93,935
-56% -$4.91M
AAPL icon
8
Apple
AAPL
$4.89T
$3.4M 2.3%
68,648
-68,608
-50% -$3.34M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$3.29M 2.23%
23,639
-23,401
-50% -$3.24M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.82M 1.91%
14,629
-15,331
-51% -$2.8M
BABA icon
11
Alibaba
BABA
$269B
$2.67M 1.81%
15,760
-15,218
-49% -$2.63M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.42M 1.63%
14,853
-14,853
-50% -$2.38M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$2.32M 1.57%
12,406
-12,374
-50% -$2.28M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$2.31M 1.56%
58,668
-58,668
-50% -$2.27M
DIS icon
15
Walt Disney
DIS
$165B
$2.17M 1.47%
15,576
-15,576
-50% -$2.07M
BAC icon
16
Bank of America
BAC
$435B
$2.14M 1.45%
73,880
-167,790
-69% -$4.84M
MSFT icon
17
Microsoft
MSFT
$2.84T
$2M 1.35%
14,915
-13,391
-47% -$1.7M
CVX icon
18
Chevron
CVX
$388B
$1.87M 1.26%
15,006
-14,396
-49% -$1.74M
AMZN icon
19
Amazon
AMZN
$2.5T
$1.86M 1.26%
19,640
-20,760
-51% -$1.93M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.79M 1.21%
45,926
-45,602
-50% -$1.74M
AXS icon
21
AXIS Capital
AXS
$8.59B
$1.79M 1.21%
30,000
-70,682
-70% -$4.11M
RGA icon
22
Reinsurance Group of America
RGA
$15.7B
$1.77M 1.2%
11,341
-11,341
-50% -$1.7M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.71M 1.16%
29,434
-28,982
-50% -$1.66M
VFC icon
24
VF Corp
VFC
$6.68B
$1.67M 1.13%
19,064
-21,428
-53% -$1.85M
BA icon
25
Boeing
BA
$165B
$1.49M 1.01%
4,093
-3,841
-48% -$1.4M
1
2 3 4 5

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DCP
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IWA
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ZIG
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HMH
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Legacy Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Advisors held 436 positions worth $148M, down 52% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Advisors withdrew a net $166M in Q2 2019, closing 69 positions and reducing 144 holdings. Its most notable exit was Customers Bancorp, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Dow Inc worth $352K.

  • Legacy Advisors's largest Q2 2019 buy was Dow Inc: 7,142 shares worth $352K.
  • Legacy Advisors added most to PNC Financial Services in Q2 2019, an estimated $224K increase.
  • Legacy Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.2M.
  • Legacy Advisors fully exited Customers Bancorp in Q2 2019, selling an estimated $6.91M.
  • Legacy Advisors's ten largest holdings make up 41% of its $148M portfolio in Q2 2019.
  • Legacy Advisors opened 29 new positions and closed 69 in Q2 2019.
  • Legacy Advisors's portfolio value fell 52% quarter-over-quarter to $148M.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.