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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
+3.54%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$822M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.17M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.95M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$5.29M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.27M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.45M |
| 4 |
Global X MLP ETF
MLPA
|
+$3.31M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.26% |
| 2 | Technology | 7.9% |
| 3 | Financials | 7.39% |
| 4 | Consumer Staples | 7.01% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $471K | 0.06% |
18,424
-19,585
| -52% | -$501K |
2014 Q2
13 quarters
|
|
177
Oracle
ORCL
$408B
| $464K | 0.06% |
9,595
| – | – |
2013 Q2
17 quarters
|
|
|
ICBK
178
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $447K | 0.05% |
14,880
| – | – |
2017 Q1
2 quarters
|
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $434K | 0.05% |
8,584
-1,532
| -15% | -$75.5K |
2013 Q2
17 quarters
|
|
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $397K | 0.05% |
+8,586
| New | +$396K |
2017 Q3
0 quarters
|
|
181
iShares Russell 1000 ETF
IWB
$49.2B
| $383K | 0.05% |
2,741
| – | – |
2017 Q1
2 quarters
|
|
182
Eli Lilly
LLY
$1.12T
| $372K | 0.05% |
4,352
-440
| -9% | -$36.1K |
2013 Q2
17 quarters
|
|
183
Goldman Sachs
GS
$260B
| $369K | 0.04% |
1,554
-4,170
| -73% | -$941K |
2016 Q4
3 quarters
|
|
184
PepsiCo
PEP
$175B
| $368K | 0.04% |
3,305
| – | – |
2013 Q2
17 quarters
|
|
|
BSCH
185
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $366K | 0.04% |
16,201
-59,303
| -79% | -$1.34M |
2013 Q2
17 quarters
|
|
186
Covista Inc
CVSA
$4.31B
| $359K | 0.04% |
10,000
| – | – |
2016 Q3
4 quarters
|
|
187
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $345K | 0.04% |
22,535
+5,260
| +30% | +$80.7K |
2017 Q1
2 quarters
|
|
188
Vanguard Morningstar Value ETF
VTV
$190B
| $345K | 0.04% |
3,454
-640
| -16% | -$62.6K |
2013 Q3
16 quarters
|
|
189
Vanguard Dividend Appreciation ETF
VIG
$113B
| $344K | 0.04% |
3,630
+180
| +5% | +$16.8K |
2017 Q1
2 quarters
|
|
190
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $343K | 0.04% |
+6,900
| New | +$333K |
2017 Q3
0 quarters
|
|
191
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $343K | 0.04% |
16,063
| – | – |
2016 Q4
3 quarters
|
|
192
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $339K | 0.04% |
13,090
+195
| +2% | +$4.87K |
2016 Q2
5 quarters
|
|
|
CLVS
193
DELISTED
Clovis Oncology, Inc.
CLVS
| $330K | 0.04% |
4,000
| – | – |
2017 Q1
2 quarters
|
|
194
Capital One
COF
$122B
| $329K | 0.04% |
3,890
-4,495
| -54% | -$371K |
2013 Q2
17 quarters
|
|
195
Globe Life
GL
$12.9B
| $329K | 0.04% |
4,110
-580
| -12% | -$45.2K |
2013 Q2
17 quarters
|
|
196
DELISTED
Electronic Arts
EA
| $328K | 0.04% |
2,779
-330
| -11% | -$38.2K |
2014 Q2
13 quarters
|
|
|
197
Global X MLP ETF
MLPA
$2.26B
| $308K | 0.04% |
4,984
-52,798
| -91% | -$3.31M |
2017 Q1
2 quarters
|
|
198
Fidelity National Information Services
FIS
$18.6B
| $304K | 0.04% |
3,252
| – | – |
2016 Q2
5 quarters
|
|
199
eBay
EBAY
$54.7B
| $297K | 0.04% |
7,730
-972
| -11% | -$35.3K |
2016 Q3
4 quarters
|
|
200
Advance Auto Parts
AAP
$2.65B
| $295K | 0.04% |
2,975
-1,150
| -28% | -$116K |
2013 Q2
17 quarters
|
|
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Legacy Private Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Legacy Private Trust held 253 positions worth $822M, up 3.9% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Legacy Private Trust's Q3 2017 filing shows 23 new, 60 increased, 119 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $5.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- Legacy Private Trust's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M.
- Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.2M increase.
- Legacy Private Trust's biggest Q3 2017 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $5.29M.
- Legacy Private Trust fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017, selling an estimated $1.88M.
- Legacy Private Trust's ten largest holdings make up 35% of its $822M portfolio in Q3 2017.
- Legacy Private Trust opened 23 new positions and closed 20 in Q3 2017.
- Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $822M.
Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.