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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
BMS
126
DELISTED
Bemis
BMS
$1.12M 0.15%
22,019
– –
VCLT icon
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.09M 0.15%
+11,360
New +$1.09M
COF icon
128
Capital One
COF
$133B
$1.08M 0.15%
15,071
-26,092
-63% -$1.79M
HSIC icon
129
Henry Schein
HSIC
$10.1B
$1.08M 0.15%
16,932
+688
+4% +$45.7K
IBMF
130
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.06M 0.14%
38,990
-21,850
-36% -$598K
IBM icon
131
IBM
IBM
$217B
$1.05M 0.14%
6,900
-68
-1% -$10.3K
BSCG
132
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.05M 0.14%
47,515
-16,439
-26% -$363K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.14%
+65,705
New +$975K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.03M 0.14%
21,799
+11,527
+112% +$542K
MCD icon
135
McDonald's
MCD
$189B
$976K 0.13%
8,464
-12,155
-59% -$1.44M
BMY icon
136
Bristol-Myers Squibb
BMY
$138B
$953K 0.13%
17,674
-11,738
-40% -$754K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$942K 0.13%
8,463
+4,056
+92% +$450K
PG icon
138
Procter & Gamble
PG
$337B
$934K 0.13%
10,407
-260
-2% -$22.6K
WFC icon
139
Wells Fargo
WFC
$258B
$921K 0.13%
20,800
-32,401
-61% -$1.55M
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.2B
$886K 0.12%
20,814
-28,136
-57% -$1.19M
SLY
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$875K 0.12%
15,682
-3,842
-20% -$211K
PM icon
142
Philip Morris
PM
$303B
$866K 0.12%
8,905
-835
-9% -$83.6K
UNM icon
143
Unum
UNM
$14.5B
$853K 0.12%
24,164
+6,884
+40% +$233K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$826K 0.11%
16,907
– –
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$819K 0.11%
23,450
– –
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.11B
$807K 0.11%
15,380
– –
TXN icon
147
Texas Instruments
TXN
$239B
$806K 0.11%
11,480
-1,190
-9% -$81.1K
EG icon
148
Everest Group
EG
$14.6B
$803K 0.11%
4,225
– –
ORCL icon
149
Oracle
ORCL
$429B
$776K 0.11%
19,761
-920
-4% -$37.5K
MRK icon
150
Merck
MRK
$378B
$770K 0.1%
12,923
-590
-4% -$34.5K
4 5
6
7 8

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.