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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
KMB icon
1
Kimberly-Clark
KMB
$36.7B
$39M 5.31%
309,442
+450
+0.1% +$58.2K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$39M 5.3%
2,083,255
+210,470
+11% +$3.92M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$34.8M 4.72%
308,030
-6,066
-2% -$685K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$31.3M 4.25%
1,483,180
-217,735
-13% -$4.49M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.6B
$19.3M 2.62%
170,758
+38,049
+29% +$4.31M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$16.1M 2.19%
323,307
-527
-0.2% -$26.8K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.5M 2.11%
341,107
-27,196
-7% -$1.26M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$164B
$14.3M 1.94%
302,763
+4,348
+1% +$202K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14M 1.91%
372,506
+242,528
+187% +$9.03M
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$13.8M 1.88%
451,297
+173,282
+62% +$5.25M
BND icon
11
Vanguard Total Bond Market
BND
$162B
$13M 1.77%
154,376
+11,833
+8% +$996K
STZ icon
12
Constellation Brands
STZ
$23B
$12.3M 1.67%
73,912
+7,938
+12% +$1.31M
FISV
13
Fiserv Inc
FISV
$27.9B
$11.3M 1.54%
227,956
+84
+0% +$4.41K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.84M 1.34%
92,848
+48,565
+110% +$5.16M
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$9.42M 1.28%
96,780
+10,322
+12% +$1.04M
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$9.31M 1.27%
+493,240
New +$9.23M
APA icon
17
APA Corp
APA
$14.4B
$8.78M 1.19%
+137,452
New +$7.51M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$8.58M 1.17%
95,804
+14,581
+18% +$1.3M
ASB icon
19
Associated Banc-Corp
ASB
$5.83B
$8.15M 1.11%
415,807
+2,085
+0.5% +$39.4K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.91M 1.07%
155,814
+9,273
+6% +$470K
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$7.82M 1.06%
170,394
+91,328
+116% +$4.14M
PXH icon
22
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$7.26M 0.99%
405,168
+219,758
+119% +$3.86M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.06M 0.96%
+63,903
New +$7.05M
TRV icon
24
Travelers Companies
TRV
$77.4B
$7.03M 0.96%
61,346
+1,251
+2% +$146K
CB icon
25
Chubb
CB
$133B
$6.93M 0.94%
55,174
-3,110
-5% -$395K
1
2 3 4 5

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SFG
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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
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OPCM
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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.