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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
-0.35%
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
$856M
AUM Growth
-$870K
Cap. Flow
+$8.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$20.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.38M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.18M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 7.17%
3 Consumer Staples 7.06%
4 Healthcare 4.9%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPA icon
176
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$480K 0.06%
13,316
+2,357
+22% +$86.2K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$467K 0.05%
8,552
-32
-0.4% -$1.77K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$456K 0.05%
5,915
+2,550
+76% +$198K
IYR icon
179
iShares US Real Estate ETF
IYR
$4.73B
$450K 0.05%
+5,958
New +$452K
RPV icon
180
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$429K 0.05%
+6,640
New +$447K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$425K 0.05%
+3,520
New +$424K
TFX icon
182
Teleflex
TFX
$5.8B
$421K 0.05%
1,650
-1,155
-41% -$303K
BSCL
183
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$403K 0.05%
19,363
– –
APTV icon
184
Aptiv
APTV
$12.2B
$400K 0.05%
4,711
-3,130
-40% -$284K
ICBK
185
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$391K 0.05%
13,380
-100
-0.7% -$2.91K
TFC icon
186
Truist Financial
TFC
$63.7B
$389K 0.05%
7,480
+480
+7% +$25.9K
IWB icon
187
iShares Russell 1000 ETF
IWB
$47.7B
$384K 0.04%
2,616
-125
-5% -$19K
IT icon
188
Gartner
IT
$9.87B
$382K 0.04%
3,250
-3,810
-54% -$476K
AZO icon
189
AutoZone
AZO
$50.2B
$376K 0.04%
580
-130
-18% -$93.1K
COF icon
190
Capital One
COF
$127B
$367K 0.04%
3,830
– –
PEP icon
191
PepsiCo
PEP
$191B
$351K 0.04%
3,215
-90
-3% -$10.2K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$342K 0.04%
12,395
-960
-7% -$27.6K
ETV
193
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$336K 0.04%
22,535
-325
-1% -$4.97K
AAP icon
194
Advance Auto Parts
AAP
$3.48B
$325K 0.04%
2,745
-230
-8% -$26.3K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$112B
$318K 0.04%
3,150
-535
-15% -$55.5K
VTV icon
196
Vanguard Value ETF
VTV
$189B
$318K 0.04%
3,084
-370
-11% -$39.7K
FIS icon
197
Fidelity National Information Services
FIS
$22.3B
$313K 0.04%
3,252
– –
OKE icon
198
Oneok
OKE
$56.4B
$311K 0.04%
5,465
-475
-8% -$27.3K
HON icon
199
Honeywell
HON
$77.9B
$306K 0.04%
+2,341
New +$324K
BDX icon
200
Becton Dickinson
BDX
$43.8B
$304K 0.04%
1,438
-135
-9% -$29.6K
6 7
8
9 10

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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 Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.