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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 Miscellaneous 63.77%
2 Financials 7.75%
3 Technology 7.17%
4 Consumer Staples 7.1%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
51
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$4.35M 0.51%
148,461
+38,935
+36% +$1.15M
FYX icon
52
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4.24M 0.5%
70,444
-1,713
-2% -$105K
DHR icon
53
Danaher
DHR
$152B
$4.08M 0.48%
46,948
+9,020
+24% +$789K
RZG icon
54
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$4.05M 0.47%
105,561
+64,203
+155% +$2.48M
CB icon
55
Chubb
CB
$131B
$4M 0.47%
29,255
-1,735
-6% -$251K
GD icon
56
General Dynamics
GD
$103B
$3.96M 0.46%
17,915
-644
-3% -$140K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.84M 0.45%
102,300
-1,105
-1% -$42.3K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$3.82M 0.45%
96,932
-33,252
-26% -$1.36M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$3.67M 0.43%
70,740
-720
-1% -$39.9K
FEX icon
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.53M 0.41%
60,430
-9,442
-14% -$566K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.5M 0.41%
68,940
-350,440
-84% -$17.9M
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3.47M 0.41%
123,173
-163,545
-57% -$4.69M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.6B
$3.32M 0.39%
47,695
-4,380
-8% -$312K
CELG
64
DELISTED
Celgene Corp
CELG
$3.32M 0.39%
37,223
-1,619
-4% -$155K
HD icon
65
Home Depot
HD
$329B
$3.29M 0.38%
18,481
+3,376
+22% +$633K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.25M 0.38%
104,512
+37,994
+57% +$1.22M
USB icon
67
US Bancorp
USB
$97.3B
$3.11M 0.36%
61,562
-3,895
-6% -$213K
ACN icon
68
Accenture
ACN
$116B
$3.09M 0.36%
20,114
-11,050
-35% -$1.75M
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.02M 0.35%
60,839
-3,260
-5% -$166K
HST icon
70
Host Hotels & Resorts
HST
$15.3B
$2.99M 0.35%
160,417
+65,700
+69% +$1.28M
ABBV icon
71
AbbVie
ABBV
$451B
$2.96M 0.35%
31,317
-2,145
-6% -$236K
TGT icon
72
Target
TGT
$74.1B
$2.89M 0.34%
41,656
+16,911
+68% +$1.23M
ARKK icon
73
ARK Innovation ETF
ARKK
$6.46B
$2.82M 0.33%
72,206
+66,316
+1,126% +$2.72M
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.82M 0.33%
102,790
-42,553
-29% -$1.2M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.8M 0.33%
28,102
-5,389
-16% -$551K
1 2
3
4 5

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
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • 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.