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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
+4.55%
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
$778M
AUM Growth
+$41.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
2
MLPA icon
Global X MLP ETF
MLPA
+$10.1M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.25M
2
BND icon
Vanguard Total Bond Market
BND
+$7.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,150
Closed -$318K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-6,474
Closed -$263K
DNB
253
DELISTED
Dun & Bradstreet
DNB
– –
-2,100
Closed -$255K
BSCG
254
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-26,438
Closed -$584K
REV
255
DELISTED
Revlon, Inc.
REV
– –
-9,400
Closed -$274K
ERUS
256
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,041
Closed -$203K
7 8 9 10
11

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Legacy Private Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Private Trust held 260 positions worth $778M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q1 2017 filing shows 23 new, 75 increased, 122 reduced and 21 closed positions. Its largest new stake was Global X MLP ETF: 143,408 shares worth $10M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q1 2017 buy was Global X MLP ETF: 143,408 shares worth $10M.
  • Legacy Private Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $14.1M increase.
  • Legacy Private Trust's biggest Q1 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.25M.
  • Legacy Private Trust fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $6.69M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $778M portfolio in Q1 2017.
  • Legacy Private Trust opened 23 new positions and closed 21 in Q1 2017.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $778M.

Based on Legacy Private Trust's 13F filing for Q1 2017, filed 11 Apr 2017.