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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
-0.35%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$856M
AUM Growth
-$870K
(-0.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$20.8M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$12.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.75M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.38M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.18M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WBB
101
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.75M | 0.2% |
78,661
| – | – |
2017 Q3
2 quarters
|
|
|
AET
102
DELISTED
Aetna Inc
AET
| $1.72M | 0.2% |
10,170
-1,160
| -10% | -$208K |
2013 Q2
19 quarters
|
|
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.69M | 0.2% |
80,416
+13,634
| +20% | +$288K |
2015 Q1
12 quarters
|
|
104
DTE Energy
DTE
$27B
| $1.6M | 0.19% |
18,017
-17,193
| -49% | -$1.51M |
2015 Q3
10 quarters
|
|
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $1.6M | 0.19% |
24,422
-340
| -1% | -$22.6K |
2013 Q4
17 quarters
|
|
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $1.59M | 0.19% |
+89,506
| New | +$1.58M |
2018 Q1
0 quarters
|
|
107
Invesco MSCI Global Timber ETF
CUT
$29.4M
| $1.58M | 0.19% |
+48,396
| New | +$1.58M |
2018 Q1
0 quarters
|
|
108
Amgen
AMGN
$234B
| $1.57M | 0.18% |
9,201
+1,204
| +15% | +$221K |
2016 Q3
6 quarters
|
|
109
Bank of America
BAC
$358B
| $1.54M | 0.18% |
51,230
+16,996
| +50% | +$534K |
2017 Q2
3 quarters
|
|
110
Nicolet Bankshares
NIC
$3.43B
| $1.52M | 0.18% |
27,526
-2,200
| -7% | -$121K |
2016 Q2
7 quarters
|
|
111
Visa
V
$756B
| $1.5M | 0.17% |
12,500
-1,655
| -12% | -$201K |
2014 Q1
16 quarters
|
|
112
SPDR Gold Trust
GLD
$141B
| $1.48M | 0.17% |
11,762
+8,072
| +219% | +$1.02M |
2013 Q3
18 quarters
|
|
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.44M | 0.17% |
26,862
-1,638
| -6% | -$89.4K |
2016 Q2
7 quarters
|
|
114
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.43M | 0.17% |
17,350
+1,126
| +7% | +$96.8K |
2016 Q4
5 quarters
|
|
115
iShares Select Dividend ETF
DVY
$23.2B
| $1.43M | 0.17% |
15,034
-200
| -1% | -$19.5K |
2014 Q2
15 quarters
|
|
116
ExxonMobil
XOM
$736B
| $1.42M | 0.17% |
19,077
-1,300
| -6% | -$104K |
2013 Q2
19 quarters
|
|
117
Walt Disney
DIS
$191B
| $1.41M | 0.17% |
14,064
-1,370
| -9% | -$146K |
2013 Q2
19 quarters
|
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.41M | 0.16% |
16,820
-5,585
| -25% | -$467K |
2015 Q2
11 quarters
|
|
119
Everest Group
EG
$14.9B
| $1.38M | 0.16% |
5,355
-355
| -6% | -$85.2K |
2014 Q2
15 quarters
|
|
120
DELISTED
Avanos Medical
AVNS
| $1.31M | 0.15% |
28,480
| – | – |
2014 Q4
13 quarters
|
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.31M | 0.15% |
3,839
+44
| +1% | +$15.3K |
2013 Q2
19 quarters
|
|
122
Public Service Enterprise Group
PEG
$35.6B
| $1.31M | 0.15% |
26,030
+8,122
| +45% | +$399K |
2013 Q2
19 quarters
|
|
123
Bristol-Myers Squibb
BMY
$122B
| $1.22M | 0.14% |
19,300
-815
| -4% | -$52.4K |
2013 Q2
19 quarters
|
|
124
Verizon
VZ
$186B
| $1.21M | 0.14% |
28,782
+13,467
| +88% | +$677K |
2013 Q2
19 quarters
|
|
125
Tyson Foods
TSN
$19.3B
| $1.19M | 0.14% |
+18,825
| New | +$1.44M |
2018 Q1
0 quarters
|
|
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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.