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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
RZG icon
101
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.71M 0.2%
40,488
-65,073
-62% -$2.64M
TRV icon
102
Travelers Companies
TRV
$80.8B
$1.7M 0.2%
13,928
-45
-0.3% -$5.89K
AMGN icon
103
Amgen
AMGN
$203B
$1.68M 0.2%
9,096
-105
-1% -$18.6K
CPRT icon
104
Copart
CPRT
$25.9B
$1.68M 0.2%
118,644
-21,540
-15% -$292K
UGI icon
105
UGI
UGI
$8B
$1.68M 0.2%
32,232
-11,240
-26% -$545K
FNX icon
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.67M 0.2%
24,422
– –
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.66M 0.2%
89,648
+142
+0.2% +$2.61K
AVNS icon
108
Avanos Medical
AVNS
$1.17B
$1.63M 0.19%
28,480
– –
V icon
109
Visa
V
$677B
$1.61M 0.19%
12,190
-310
-2% -$39.9K
BSCK
110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.6M 0.19%
75,769
-4,647
-6% -$97.8K
XOM icon
111
ExxonMobil
XOM
$651B
$1.58M 0.19%
19,077
– –
APTV icon
112
Aptiv
APTV
$12B
$1.57M 0.19%
17,135
+12,424
+264% +$1.16M
UNM icon
113
Unum
UNM
$13.8B
$1.55M 0.19%
41,945
+2,771
+7% +$116K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.49M 0.18%
27,821
+959
+4% +$51.6K
NIC icon
115
Nicolet Bankshares
NIC
$3.57B
$1.46M 0.17%
26,526
-1,000
-4% -$56.3K
BWX icon
116
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.46M 0.17%
52,445
-146,561
-74% -$4.16M
DVY icon
117
iShares Select Dividend ETF
DVY
$24B
$1.45M 0.17%
14,784
-250
-2% -$24.3K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.43M 0.17%
17,250
-100
-0.6% -$8.37K
VLO icon
119
Valero Energy
VLO
$89.8B
$1.4M 0.17%
12,605
+6,125
+95% +$687K
CELG
120
DELISTED
Celgene Corp
CELG
$1.35M 0.16%
16,948
-20,275
-54% -$1.68M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.15%
21,213
+10,446
+97% +$672K
EG icon
122
Everest Group
EG
$15.2B
$1.23M 0.15%
5,355
– –
DIS icon
123
Walt Disney
DIS
$165B
$1.21M 0.14%
11,544
-2,520
-18% -$258K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.21M 0.14%
27,851
+21,921
+370% +$1.01M
NDAQ icon
125
Nasdaq
NDAQ
$51.5B
$1.18M 0.14%
38,775
– –
3 4
5
6 7

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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.