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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
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.79M 0.33%
47,074
-13,356
-22% -$795K
CSCO icon
77
Cisco
CSCO
$450B
$2.7M 0.32%
62,821
-1,753
-3% -$76.6K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.7M 0.32%
26,530
-1,572
-6% -$159K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.68M 0.32%
90,531
-12,259
-12% -$354K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.64M 0.32%
84,802
-19,710
-19% -$616K
DHR icon
81
Danaher
DHR
$135B
$2.63M 0.31%
30,010
-16,938
-36% -$1.51M
COL
82
DELISTED
Rockwell Collins
COL
$2.56M 0.31%
19,031
-700
-4% -$94.7K
AVGO icon
83
Broadcom
AVGO
$1.82T
$2.53M 0.3%
104,190
-3,340
-3% -$81.9K
HST icon
84
Host Hotels & Resorts
HST
$16.8B
$2.5M 0.3%
118,877
-41,540
-26% -$848K
PFE icon
85
Pfizer
PFE
$140B
$2.47M 0.29%
71,752
+5,290
+8% +$181K
AFL icon
86
Aflac
AFL
$63.9B
$2.39M 0.29%
55,651
+3,457
+7% +$155K
BAC icon
87
Bank of America
BAC
$435B
$2.31M 0.28%
81,929
+30,699
+60% +$916K
BBY icon
88
Best Buy
BBY
$18B
$2.29M 0.27%
30,667
-2,465
-7% -$182K
TSN icon
89
Tyson Foods
TSN
$20.2B
$2.27M 0.27%
32,897
+14,072
+75% +$978K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.26M 0.27%
44,354
-4,579
-9% -$233K
UNH icon
91
UnitedHealth
UNH
$382B
$2.19M 0.26%
8,919
-39
-0.4% -$9.37K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$869B
$2.12M 0.25%
7,773
-1,228
-14% -$334K
DFS
93
DELISTED
Discover Financial Services
DFS
$2.11M 0.25%
30,006
-225
-0.7% -$16.5K
CSX icon
94
CSX Corp
CSX
$98.6B
$2.11M 0.25%
99,285
-13,260
-12% -$273K
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.09M 0.25%
99,684
-21,039
-17% -$442K
BIIB icon
96
Biogen
BIIB
$29.9B
$1.98M 0.24%
6,817
+84
+1% +$23.6K
RGA icon
97
Reinsurance Group of America
RGA
$15.7B
$1.84M 0.22%
13,812
-580
-4% -$86.5K
AET
98
DELISTED
Aetna Inc
AET
$1.84M 0.22%
10,015
-155
-2% -$27.6K
AMAT icon
99
Applied Materials
AMAT
$426B
$1.81M 0.22%
39,132
-360
-0.9% -$18.6K
WBB
100
DELISTED
Westbury Bancorp, Inc.
WBB
$1.76M 0.21%
78,661
– –
2 3
4
5 6

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GC
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HMC
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RHJA
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WIM
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DWT
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BP
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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.