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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+19.87%
3 Year Est. Return
+63.48%
5 Year Est. Return
+65.65%
10 Year Est. Return
+199.89%
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

Top Buys

Rank Stock Value
1
IFLN
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 Consumer Staples 9.6%
2 Financials 8.76%
3 Healthcare 6.56%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERUS
226
DELISTED
iShares MSCI Russia ETF
ERUS
$189K 0.03%
+6,481
New +$182K
F icon
227
Ford
F
$55.4B
$182K 0.02%
15,100
-17,139
-53% -$216K
ALL icon
228
Allstate
ALL
$66.2B
– –
-3,701
Closed -$259K
BMO icon
229
Bank of Montreal
BMO
$121B
– –
-3,902
Closed -$247K
CTAS icon
230
Cintas
CTAS
$82.3B
– –
-8,240
Closed -$202K
DRI icon
231
Darden Restaurants
DRI
$24.8B
– –
-6,270
Closed -$397K
EQIX icon
232
Equinix
EQIX
$107B
– –
-920
Closed -$357K
GS icon
233
Goldman Sachs
GS
$303B
– –
-1,943
Closed -$289K
HBAN icon
234
Huntington Bancshares
HBAN
$34.4B
– –
-20,700
Closed -$185K
M icon
235
Macy's
M
$6B
– –
-8,010
Closed -$269K
MET icon
236
MetLife
MET
$61.3B
– –
-12,534
Closed -$445K
NOC icon
237
Northrop Grumman
NOC
$78.1B
– –
-4,510
Closed -$1M
PNC icon
238
PNC Financial Services
PNC
$97.6B
– –
-3,660
Closed -$298K
ROP icon
239
Roper Technologies
ROP
$40.9B
– –
-5,331
Closed -$909K
RSPD icon
240
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
– –
-8,505
Closed -$238K
SPIP icon
241
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-11,568
Closed -$336K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-7,846
Closed -$634K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$83.2B
– –
-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

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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 Consumer Staples at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.