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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
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.58M 0.35%
35,015
-33,133
-49% -$2.44M
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.56M 0.35%
61,765
-1,825
-3% -$77.2K
PFE icon
78
Pfizer
PFE
$161B
$2.56M 0.35%
79,646
+9,890
+14% +$331K
BIIB icon
79
Biogen
BIIB
$32.7B
$2.54M 0.35%
8,110
+4,480
+123% +$1.33M
MA icon
80
Mastercard
MA
$524B
$2.45M 0.33%
24,047
-3,440
-13% -$330K
IBMG
81
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.44M 0.33%
95,429
+55,979
+142% +$1.43M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$2.43M 0.33%
34,496
-5,604
-14% -$419K
BSCJ
83
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.43M 0.33%
113,495
+3,335
+3% +$71.4K
AET
84
DELISTED
Aetna Inc
AET
$2.38M 0.32%
20,645
-8,365
-29% -$980K
OKE icon
85
Oneok
OKE
$59.8B
$2.35M 0.32%
+45,740
New +$2.16M
ABBV icon
86
AbbVie
ABBV
$465B
$2.29M 0.31%
36,329
+1,570
+5% +$102K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.27M 0.31%
16,531
+5,150
+45% +$715K
SWK icon
88
Stanley Black & Decker
SWK
$15.1B
$2.24M 0.3%
18,235
-8,945
-33% -$1.08M
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.24M 0.3%
28,927
-4,245
-13% -$330K
AMGN icon
90
Amgen
AMGN
$238B
$2.22M 0.3%
+13,323
New +$2.25M
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.22M 0.3%
26,054
+17,616
+209% +$1.5M
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$2.2M 0.3%
46,997
-11,051
-19% -$515K
RGA icon
93
Reinsurance Group of America
RGA
$16.1B
$2.18M 0.3%
20,162
+15,082
+297% +$1.54M
CVS icon
94
CVS Health
CVS
$121B
$2.17M 0.3%
24,434
-15,022
-38% -$1.42M
IBMJ
95
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.11M 0.29%
+81,222
New +$2.12M
TMO icon
96
Thermo Fisher Scientific
TMO
$234B
$2.1M 0.29%
13,200
-288
-2% -$44.4K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.28%
25,960
-5,899
-19% -$481K
INTC icon
98
Intel
INTC
$466B
$2.09M 0.28%
55,385
+7,767
+16% +$275K
IGOV icon
99
iShares International Treasury Bond ETF
IGOV
$1.55B
$2.08M 0.28%
41,374
+4,614
+13% +$231K
VZ icon
100
Verizon
VZ
$209B
$2.06M 0.28%
39,645
-28,438
-42% -$1.53M
2 3
4
5 6

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
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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.