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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 Miscellaneous 63.77%
2 Financials 7.75%
3 Technology 7.17%
4 Consumer Staples 7.1%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$68.6B
$302K 0.04%
1,900
– –
GL icon
202
Globe Life
GL
$13.3B
$301K 0.04%
3,580
-530
-13% -$46.3K
ADI icon
203
Analog Devices
ADI
$175B
$289K 0.03%
3,176
-2,302
-42% -$210K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$286K 0.03%
5,930
-500
-8% -$24.5K
MRK icon
205
Merck
MRK
$366B
$278K 0.03%
5,341
-1,186
-18% -$64.1K
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.03%
4,921
– –
GS icon
207
Goldman Sachs
GS
$301B
$269K 0.03%
1,069
-140
-12% -$36.4K
PNC icon
208
PNC Financial Services
PNC
$96.6B
$262K 0.03%
+1,735
New +$269K
JPC icon
209
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$256K 0.03%
25,560
– –
AGN
210
DELISTED
Allergan plc
AGN
$255K 0.03%
1,518
-4,594
-75% -$771K
PRA
211
DELISTED
ProAssurance
PRA
$249K 0.03%
5,136
– –
ABT icon
212
Abbott
ABT
$195B
$248K 0.03%
4,141
– –
QCOM icon
213
Qualcomm
QCOM
$175B
$238K 0.03%
4,300
– –
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$232K 0.03%
5,755
– –
IAU icon
215
iShares Gold Trust
IAU
$66.1B
$232K 0.03%
9,123
– –
MDT icon
216
Medtronic
MDT
$117B
$229K 0.03%
2,855
-800
-22% -$66K
EMR icon
217
Emerson Electric
EMR
$86.6B
$224K 0.03%
3,275
– –
SPIP icon
218
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$224K 0.03%
+8,050
New +$223K
PHYS icon
219
Sprott Physical Gold
PHYS
$16B
$221K 0.03%
20,575
– –
ORCL icon
220
Oracle
ORCL
$435B
$217K 0.03%
4,735
-1,000
-17% -$49.7K
AXP icon
221
American Express
AXP
$225B
$215K 0.03%
2,300
– –
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$228B
$212K 0.02%
8,958
-1,200
-12% -$29.3K
CLVS
223
DELISTED
Clovis Oncology, Inc.
CLVS
$211K 0.02%
4,000
– –
BMO icon
224
Bank of Montreal
BMO
$120B
$209K 0.02%
2,762
– –
VT icon
225
Vanguard Total World Stock ETF
VT
$81.2B
$206K 0.02%
+2,800
New +$212K
6 7 8
9
10

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
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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
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OPCM
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • 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.