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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
+4.55%
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
$778M
AUM Growth
+$41.8M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.1M
2
MLPA icon
Global X MLP ETF
MLPA
+$10.1M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$6.52M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.25M
2
BND icon
Vanguard Total Bond Market
BND
+$7.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.4B
$41M 5.26%
311,253
+1,873
+0.6% +$236K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$36.4M 4.68%
1,563,995
-141,260
-8% -$3.29M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$36.1M 4.64%
327,513
+45,577
+16% +$5.01M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$27.8M 3.57%
1,355,900
-294,525
-18% -$6.01M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$23.8M 3.06%
262,221
+157,203
+150% +$14.1M
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$21M 2.7%
766,759
+360,144
+89% +$9.86M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.6M 2.13%
328,049
+68,546
+26% +$3.45M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$16.5M 2.12%
832,317
+181,741
+28% +$3.58M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3M 2.09%
409,268
+57,824
+16% +$2.23M
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$13.6M 1.75%
724,200
+61,317
+9% +$1.15M
FISV
11
Fiserv Inc
FISV
$27.2B
$13.1M 1.68%
227,340
-8,044
-3% -$452K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.8M 1.51%
231,509
+100,401
+77% +$5.1M
STZ icon
13
Constellation Brands
STZ
$22.2B
$11.3M 1.46%
69,910
+1,022
+1% +$159K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8M 1.38%
127,189
+51,163
+67% +$4.32M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 1.34%
265,503
+46,998
+22% +$1.8M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10M 1.29%
210,895
+83,341
+65% +$3.96M
MLPA icon
17
Global X MLP ETF
MLPA
$2.28B
$10M 1.28%
+143,408
New +$10.1M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$9.68M 1.24%
194,842
-87,696
-31% -$4.24M
LEMB icon
19
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$9.61M 1.23%
211,543
+146,558
+226% +$6.52M
OMC icon
20
Omnicom Group
OMC
$22.7B
$9.04M 1.16%
104,823
+12,481
+14% +$1.06M
ASB icon
21
Associated Banc-Corp
ASB
$5.81B
$8.82M 1.13%
361,542
-17,000
-4% -$427K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$8.36M 1.07%
502,846
-279,909
-36% -$4.75M
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.21M 1.06%
204,870
+91,121
+80% +$3.57M
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.2M 1.05%
163,198
+70,600
+76% +$3.55M
CB icon
25
Chubb
CB
$140B
$7.45M 0.96%
54,702
+2,850
+5% +$383K
1
2 3 4 5

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GC
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HMC
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RHJA
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Legacy Private Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Private Trust held 260 positions worth $778M, up 5.7% from $737M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q1 2017 filing shows 23 new, 75 increased, 122 reduced and 21 closed positions. Its largest new stake was Global X MLP ETF: 143,408 shares worth $10M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Private Trust's largest Q1 2017 buy was Global X MLP ETF: 143,408 shares worth $10M.
  • Legacy Private Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $14.1M increase.
  • Legacy Private Trust's biggest Q1 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $9.25M.
  • Legacy Private Trust fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $6.69M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $778M portfolio in Q1 2017.
  • Legacy Private Trust opened 23 new positions and closed 21 in Q1 2017.
  • Legacy Private Trust's portfolio value rose 5.7% quarter-over-quarter to $778M.

Based on Legacy Private Trust's 13F filing for Q1 2017, filed 11 Apr 2017.