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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
-0.22%
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
$839M
AUM Growth
-$17.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.6M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.09M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$27.4M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.78M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$4.2M 0.5%
74,320
+3,580
+5% +$195K
ARKK icon
52
ARK Innovation ETF
ARKK
$5.69B
$4.04M 0.48%
89,891
+17,685
+24% +$754K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.97M 0.47%
+79,205
New +$3.97M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.96M 0.47%
101,640
-660
-0.6% -$25.5K
SWK icon
55
Stanley Black & Decker
SWK
$14.2B
$3.59M 0.43%
27,004
-9,563
-26% -$1.38M
FYX icon
56
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.49M 0.42%
52,851
-17,593
-25% -$1.12M
CB icon
57
Chubb
CB
$140B
$3.46M 0.41%
27,200
-2,055
-7% -$273K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.37M 0.4%
40,379
+34,464
+583% +$2.81M
HD icon
59
Home Depot
HD
$332B
$3.35M 0.4%
17,151
-1,330
-7% -$248K
GD icon
60
General Dynamics
GD
$105B
$3.32M 0.4%
17,825
-90
-0.5% -$18.4K
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$3.31M 0.4%
16,000
+3,690
+30% +$783K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.31M 0.39%
30,727
-32,911
-52% -$3.54M
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.22M 0.38%
78,520
-18,412
-19% -$737K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.2M 0.38%
30,469
+12,992
+74% +$1.36M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$3.19M 0.38%
47,695
– –
ACN icon
66
Accenture
ACN
$89.9B
$3.13M 0.37%
19,129
-985
-5% -$153K
TGT icon
67
Target
TGT
$62.1B
$3.1M 0.37%
40,661
-995
-2% -$73.2K
WMT icon
68
Walmart Inc
WMT
$871B
$3.08M 0.37%
107,721
-65,187
-38% -$1.85M
ABBV icon
69
AbbVie
ABBV
$458B
$3.03M 0.36%
32,672
+1,355
+4% +$132K
USB icon
70
US Bancorp
USB
$99.6B
$2.94M 0.35%
58,817
-2,745
-4% -$139K
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.93M 0.35%
110,513
+48,057
+77% +$1.43M
VZ icon
72
Verizon
VZ
$194B
$2.89M 0.34%
57,383
+28,601
+99% +$1.38M
FEM icon
73
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.83M 0.34%
109,321
-39,140
-26% -$1.1M
CVS icon
74
CVS Health
CVS
$137B
$2.81M 0.34%
43,690
-934
-2% -$61.6K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.8M 0.33%
59,323
-1,516
-2% -$75.1K
1 2
3
4 5

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GC
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HMC
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RHJA
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Legacy Private Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Private Trust held 237 positions worth $839M, down 2% from $856M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q2 2018 filing shows 8 new, 50 increased, 126 reduced and 15 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 419,861 shares worth $21.1M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 419,861 shares worth $21.1M.
  • Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, an estimated $14.7M increase.
  • Legacy Private Trust's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.78M.
  • Legacy Private Trust fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $27.4M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $839M portfolio in Q2 2018.
  • Legacy Private Trust opened 8 new positions and closed 15 in Q2 2018.
  • Legacy Private Trust's portfolio value fell 2% quarter-over-quarter to $839M.

Based on Legacy Private Trust's 13F filing for Q2 2018, filed 13 Jul 2018.