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Legacy Private Trust Portfolio holdings

AUM $1.83B Turnover 5.07%
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$736M
AUM Growth
+$47.9M
Cap. Flow
+$36.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
65
Reduced
116
Closed
18
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IFLN icon
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.03M
3
APA icon
APA Corp
APA
+$7.51M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.25M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.51M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.49M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.93M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.73%
2 Consumer Staples 9.6%
3 Financials 8.76%
4 Healthcare 6.56%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ERUS
226
DELISTED
iShares MSCI Russia ETF
ERUS
$189K 0.03%
+6,481
New +$182K
2016 Q3
0 quarters
F icon
227
Ford
F
$49.6B
$182K 0.02%
15,100
-17,139
-53% -$216K
2014 Q2
9 quarters
ALL icon
228
Allstate
ALL
$62.7B
– –
-3,701
Closed -$259K –
BMO icon
229
Bank of Montreal
BMO
$116B
– –
-3,902
Closed -$247K –
CTAS icon
230
Cintas
CTAS
$84.9B
– –
-8,240
Closed -$202K –
DRI icon
231
Darden Restaurants
DRI
$24.5B
– –
-6,270
Closed -$397K –
EQIX icon
232
Equinix
EQIX
$97.3B
– –
-920
Closed -$357K –
GS icon
233
Goldman Sachs
GS
$257B
– –
-1,943
Closed -$289K –
HBAN icon
234
Huntington Bancshares
HBAN
$30.9B
– –
-20,700
Closed -$185K –
M icon
235
Macy's
M
$6.27B
– –
-8,010
Closed -$269K –
MET icon
236
MetLife
MET
$64B
– –
-12,534
Closed -$445K –
NOC icon
237
Northrop Grumman
NOC
$73.9B
– –
-4,510
Closed -$1M –
PNC icon
238
PNC Financial Services
PNC
$86.7B
– –
-3,660
Closed -$298K –
ROP icon
239
Roper Technologies
ROP
$37.9B
– –
-5,331
Closed -$909K –
RSPD icon
240
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$404M
– –
-8,505
Closed -$238K –
SPIP icon
241
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
– –
-11,568
Closed -$336K –
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-7,846
Closed -$634K –
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$81.6B
– –
-4,000
Closed -$286K –
ANDV
244
DELISTED
Andeavor
ANDV
– –
-7,843
Closed -$588K –
LXK
245
DELISTED
Lexmark Intl Inc
LXK
– –
-5,443
Closed -$205K –
6 7 8 9
10

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HHAM
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NNPTE
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Legacy Private Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Legacy Private Trust held 249 positions worth $736M, up 7% from $688M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust deployed $36.7M of net new capital in Q3 2016, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 493,240 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $9.51M trimmed.

  • Legacy Private Trust's largest Q3 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 493,240 shares worth $9.31M.
  • Legacy Private Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.03M increase.
  • Legacy Private Trust's biggest Q3 2016 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $9.51M.
  • Legacy Private Trust fully exited Northrop Grumman in Q3 2016, selling an estimated $1M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $736M portfolio in Q3 2016.
  • Legacy Private Trust opened 22 new positions and closed 18 in Q3 2016.
  • Legacy Private Trust's portfolio value rose 7% quarter-over-quarter to $736M.

Based on Legacy Private Trust's 13F filing for Q3 2016, filed 12 Oct 2016.