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Legacy Private Trust Portfolio holdings
AUM
$1.83B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$790M
AUM Growth
+$12M
(+1.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.7M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$17.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.68M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.24M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.45M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.04M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.33% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.68% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$17.9B
| $278K | 0.04% |
3,252
| – | – |
2016 Q2
4 quarters
|
|
202
Air Products & Chemicals
APD
$64.5B
| $272K | 0.03% |
1,900
| – | – |
2014 Q2
12 quarters
|
|
203
DELISTED
Unilever NV New York Registry Shares
UN
| $272K | 0.03% |
4,921
| – | – |
2015 Q4
6 quarters
|
|
204
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $263K | 0.03% |
17,275
-3,770
| -18% | -$58.1K |
2017 Q1
1 quarter
|
|
205
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $259K | 0.03% |
3,152
-123
| -4% | -$10.1K |
2017 Q1
1 quarter
|
|
206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $259K | 0.03% |
24,905
-6,455
| -21% | -$65.6K |
2017 Q1
1 quarter
|
|
207
American Electric Power
AEP
$68.3B
| $239K | 0.03% |
3,445
-89
| -3% | -$6.18K |
2014 Q2
12 quarters
|
|
208
Vanguard Morningstar Growth ETF
VUG
$234B
| $238K | 0.03% |
11,220
-4,470
| -28% | -$93.6K |
2013 Q2
16 quarters
|
|
209
iShares MSCI Australia ETF
EWA
$1.19B
| $228K | 0.03% |
+10,497
| New | +$231K |
2017 Q2
0 quarters
|
|
210
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $226K | 0.03% |
+6,769
| New | +$227K |
2017 Q2
0 quarters
|
|
211
Qualcomm
QCOM
$185B
| $226K | 0.03% |
4,100
| – | – |
2014 Q2
12 quarters
|
|
212
iShares MSCI France ETF
EWQ
$332M
| $225K | 0.03% |
+7,824
| New | +$222K |
2017 Q2
0 quarters
|
|
213
Cencora
COR
$63.6B
| $220K | 0.03% |
2,324
| – | – |
2013 Q4
14 quarters
|
|
214
Cooper Companies
COO
$10.3B
| $219K | 0.03% |
3,660
-7,520
| -67% | -$409K |
2013 Q3
15 quarters
|
|
215
iShares Gold Trust
IAU
$60.6B
| $218K | 0.03% |
9,123
| – | – |
2013 Q3
15 quarters
|
|
216
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $217K | 0.03% |
5,250
| – | – |
2016 Q3
3 quarters
|
|
217
SPDR Gold Trust
GLD
$139B
| $216K | 0.03% |
1,830
| – | – |
2013 Q3
15 quarters
|
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $213K | 0.03% |
+2,415
| New | +$213K |
2017 Q2
0 quarters
|
|
219
APA Corp
APA
$16.8B
| $212K | 0.03% |
4,424
-80,731
| -95% | -$3.98M |
2016 Q3
3 quarters
|
|
220
Boston Scientific
BSX
$61.9B
| $212K | 0.03% |
7,636
-4,260
| -36% | -$113K |
2014 Q2
12 quarters
|
|
221
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $210K | 0.03% |
7,110
| – | – |
2017 Q1
1 quarter
|
|
222
DELISTED
Big Lots, Inc.
BIG
| $209K | 0.03% |
4,331
-12,721
| -75% | -$619K |
2016 Q3
3 quarters
|
|
223
Sprott Physical Gold
PHYS
$14.6B
| $208K | 0.03% |
20,575
| – | – |
2013 Q3
15 quarters
|
|
224
Bank of Montreal
BMO
$113B
| $203K | 0.03% |
2,762
| – | – |
2017 Q1
1 quarter
|
|
225
Abbott
ABT
$176B
| $201K | 0.03% |
+4,141
| New | +$187K |
2017 Q2
0 quarters
|
|
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Legacy Private Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Legacy Private Trust held 255 positions worth $790M, up 1.5% from $778M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Legacy Private Trust's Q2 2017 filing shows 16 new, 54 increased, 129 reduced and 25 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.
- Legacy Private Trust's largest Q2 2017 buy was ProShares Large Cap Core Plus: 590,276 shares worth $17.7M.
- Legacy Private Trust added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $28.2M increase.
- Legacy Private Trust's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.5M.
- Legacy Private Trust fully exited Invesco S&P 500 Pure Value ETF in Q2 2017, selling an estimated $2.05M.
- Legacy Private Trust's ten largest holdings make up 34% of its $790M portfolio in Q2 2017.
- Legacy Private Trust opened 16 new positions and closed 25 in Q2 2017.
- Legacy Private Trust's portfolio value rose 1.5% quarter-over-quarter to $790M.
Based on Legacy Private Trust's 13F filing for Q2 2017, filed 14 Jul 2017.