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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
AVGO icon
51
Broadcom
AVGO
$1.69T
$3.94M 0.54%
228,200
+148,480
+186% +$2.48M
CSCO icon
52
Cisco
CSCO
$443B
$3.9M 0.53%
123,045
+60,468
+97% +$1.86M
EIX icon
53
Edison International
EIX
$28.7B
$3.88M 0.53%
53,734
+9,565
+22% +$718K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.68M 0.5%
44,045
-13,807
-24% -$1.15M
EFX icon
55
Equifax
EFX
$22.4B
$3.63M 0.49%
27,008
+1,310
+5% +$174K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$894B
$3.54M 0.48%
16,248
-1,141
-7% -$248K
ULQ
57
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.5M 0.48%
+69,798
New +$3.5M
V icon
58
Visa
V
$717B
$3.49M 0.47%
42,177
-2,900
-6% -$232K
CELG
59
DELISTED
Celgene Corp
CELG
$3.47M 0.47%
33,176
-6,545
-16% -$708K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.41M 0.46%
+27,916
New +$3.38M
FNX icon
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.27M 0.44%
61,944
-81,379
-57% -$4.27M
DTE icon
62
DTE Energy
DTE
$28.7B
$3.12M 0.42%
39,116
+200
+0.5% +$16.3K
GE icon
63
GE Aerospace
GE
$368B
$3.08M 0.42%
21,735
-2,297
-10% -$343K
BSCH
64
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.06M 0.42%
134,894
-9,951
-7% -$226K
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.03M 0.41%
142,184
-3,653
-3% -$78K
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.01M 0.41%
81,904
-62,717
-43% -$2.26M
AAPL icon
67
Apple
AAPL
$4.57T
$2.96M 0.4%
104,720
-12,896
-11% -$341K
DIS icon
68
Walt Disney
DIS
$189B
$2.96M 0.4%
31,853
-15,519
-33% -$1.49M
PEG icon
69
Public Service Enterprise Group
PEG
$36.9B
$2.94M 0.4%
70,331
-30,083
-30% -$1.33M
UNP icon
70
Union Pacific
UNP
$185B
$2.9M 0.39%
29,699
+4,776
+19% +$447K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.88M 0.39%
149,502
+127,339
+575% +$2.63M
MSFT icon
72
Microsoft
MSFT
$3.69T
$2.76M 0.37%
47,878
-15,280
-24% -$863K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.76M 0.37%
49,185
-20,729
-30% -$1.16M
TSN icon
74
Tyson Foods
TSN
$19.9B
$2.73M 0.37%
36,550
+19,498
+114% +$1.43M
USB icon
75
US Bancorp
USB
$97.8B
$2.71M 0.37%
63,275
-1,200
-2% -$51K
1 2
3
4 5

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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
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AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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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 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.