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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
-0.35%
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
$856M
AUM Growth
-$870K
Cap. Flow
+$8.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$20.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.38M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.18M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 7.17%
3 Consumer Staples 7.06%
4 Healthcare 4.9%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
226
iShares International Treasury Bond ETF
IGOV
$1.51B
$204K 0.02%
3,960
-210
-5% -$10.7K
AIVL icon
227
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-2,785
Closed -$246K
CVSA
228
Covista Inc
CVSA
$4.09B
– –
-10,000
Closed -$421K
BGY icon
229
BlackRock Enhanced International Dividend Trust
BGY
$515M
– –
-10,615
Closed -$69K
BKNG icon
230
Booking.com
BKNG
$145B
– –
-3,300
Closed -$229K
EA icon
231
Electronic Arts
EA
$52.4B
– –
-2,480
Closed -$261K
EIX icon
232
Edison International
EIX
$30.3B
– –
-19,708
Closed -$1.25M
FEP icon
233
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-11,053
Closed -$432K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,006
Closed -$212K
IHDG icon
235
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-7,110
Closed -$225K
MLPA icon
236
Global X MLP ETF
MLPA
$2.25B
– –
-2,183
Closed -$129K
PARA
237
DELISTED
Paramount Global Class B
PARA
– –
-3,980
Closed -$235K
PSP icon
238
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-3,325
Closed -$207K
ROST icon
239
Ross Stores
ROST
$78.1B
– –
-3,000
Closed -$241K
TNL icon
240
Travel + Leisure Co
TNL
$4.68B
– –
-5,870
Closed -$307K
VCLT icon
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-2,730
Closed -$261K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,608
Closed -$207K
JTD
243
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-12,020
Closed -$211K
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,405
Closed -$547K
6 7 8 9
10

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GC
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HMC
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RHJA
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WIM
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DWT
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BP
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Legacy Private Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Private Trust held 247 positions worth $856M, down 0.1% from $857M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2018 filing shows 16 new, 62 increased, 126 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,360 shares worth $2.27M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q1 2018 buy was Vanguard S&P 500 ETF: 9,360 shares worth $2.27M.
  • Legacy Private Trust added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, an estimated $20.8M increase.
  • Legacy Private Trust's biggest Q1 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $17.9M.
  • Legacy Private Trust fully exited Edison International in Q1 2018, selling an estimated $1.25M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $856M portfolio in Q1 2018.
  • Legacy Private Trust opened 16 new positions and closed 18 in Q1 2018.
  • Legacy Private Trust's portfolio value fell 0.1% quarter-over-quarter to $856M.

Based on Legacy Private Trust's 13F filing for Q1 2018, filed 13 Apr 2018.