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Legacy Private Trust Portfolio holdings

AUM $1.83B Turnover 5.07%
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IFLN icon
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 Miscellaneous 54.73%
2 Consumer Staples 9.6%
3 Financials 8.76%
4 Healthcare 6.56%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBY icon
101
Best Buy
BBY
$19.8B
$2.04M 0.28%
53,500
+20,930
+64% +$735K
2014 Q3
8 quarters
XOM icon
102
ExxonMobil
XOM
$718B
$2.03M 0.28%
23,280
-2,459
-10% -$218K
2013 Q2
13 quarters
AFL icon
103
Aflac
AFL
$59.2B
$1.9M 0.26%
52,844
+2,660
+5% +$96.8K
2013 Q2
13 quarters
AMP icon
104
Ameriprise Financial
AMP
$44.4B
$1.79M 0.24%
17,896
-5,817
-25% -$564K
2013 Q2
13 quarters
ALK icon
105
Alaska Air
ALK
$4.07B
$1.78M 0.24%
26,985
-17,386
-39% -$1.14M
2014 Q2
9 quarters
WMT icon
106
Walmart Inc
WMT
$935B
$1.72M 0.23%
71,472
+20,679
+41% +$502K
2013 Q2
13 quarters
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.71M 0.23%
7,915
+65
+0.8% +$14.1K
2013 Q2
13 quarters
CSX icon
108
CSX Corp
CSX
$90.2B
$1.69M 0.23%
166,131
-2,805
-2% -$26.5K
2013 Q2
13 quarters
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.26B
$1.65M 0.22%
55,134
-49,084
-47% -$1.45M
2015 Q4
3 quarters
DVY icon
110
iShares Select Dividend ETF
DVY
$23B
$1.57M 0.21%
18,373
-507
-3% -$43.8K
2014 Q2
9 quarters
JKHY icon
111
Jack Henry & Associates
JKHY
$11B
$1.55M 0.21%
18,110
-2,310
-11% -$203K
2013 Q3
12 quarters
JPM icon
112
JPMorgan Chase
JPM
$891B
$1.54M 0.21%
23,078
-20,071
-47% -$1.31M
2013 Q2
13 quarters
GLW icon
113
Corning
GLW
$119B
$1.42M 0.19%
59,920
+46,840
+358% +$1.04M
2014 Q2
9 quarters
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$1.36M 0.18%
32,755
+1,937
+6% +$78.8K
2015 Q4
3 quarters
AAP icon
115
Advance Auto Parts
AAP
$2.65B
$1.33M 0.18%
8,937
+1,552
+21% +$248K
2013 Q2
13 quarters
RAI
116
DELISTED
Reynolds American Inc
RAI
$1.3M 0.18%
27,514
-3,670
-12% -$184K
2014 Q2
9 quarters
VLO icon
117
Valero Energy
VLO
$128B
$1.26M 0.17%
23,856
-66,955
-74% -$3.57M
2013 Q2
13 quarters
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$1.26M 0.17%
72,446
-557,909
-89% -$9.51M
2016 Q2
1 quarter
TGT icon
119
Target
TGT
$71.2B
$1.24M 0.17%
18,097
-19,519
-52% -$1.4M
2014 Q4
7 quarters
IT icon
120
Gartner
IT
$13.1B
$1.24M 0.17%
13,984
-1,462
-9% -$137K
2013 Q2
13 quarters
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.9B
$1.18M 0.16%
19,916
+5,051
+34% +$293K
2016 Q1
2 quarters
ORI icon
122
Old Republic International
ORI
$9.34B
$1.18M 0.16%
66,730
-23,050
-26% -$439K
2015 Q4
3 quarters
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.27T
$1.16M 0.16%
28,800
-13,380
-32% -$523K
2015 Q4
3 quarters
BIG icon
124
DELISTED
Big Lots, Inc.
BIG
$1.15M 0.16%
+24,090
New +$1.23M
2016 Q3
0 quarters
AVNS icon
125
DELISTED
Avanos Medical
AVNS
$1.15M 0.16%
33,148
– –
2014 Q4
7 quarters
3 4
5
6 7

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SRIM
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SGI
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HHAM
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TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
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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 Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.

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.