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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
+3.54%
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
$822M
AUM Growth
+$31.1M
Cap. Flow
+$5.89M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.17M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.77M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.29M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 7.39%
3 Consumer Staples 7.01%
4 Healthcare 5.2%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$43.8M 5.33%
1,009,224
+310,369
+44% +$13.2M
KMB icon
2
Kimberly-Clark
KMB
$36.7B
$36.5M 4.45%
310,414
-15
-0% -$1.83K
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$32.6M 3.97%
1,299,590
-86,535
-6% -$2.06M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$29.3M 3.56%
639,556
-58,380
-8% -$2.65M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$28.1M 3.43%
253,809
-25,419
-9% -$2.82M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$27.7M 3.37%
635,285
+11,895
+2% +$515K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$23.4M 2.85%
811,898
-51,803
-6% -$1.49M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$21.8M 2.66%
422,700
+115,161
+37% +$5.95M
CSM icon
9
ProShares Large Cap Core Plus
CSM
$528M
$21.5M 2.62%
687,454
+97,178
+16% +$2.97M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$19.1M 2.32%
890,185
-16,255
-2% -$340K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$164B
$19M 2.31%
346,548
+1,428
+0.4% +$76.7K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$17.1M 2.08%
801,279
-249,129
-24% -$5.29M
FISV
13
Fiserv Inc
FISV
$27.9B
$14.3M 1.74%
221,666
-8,182
-4% -$508K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$13.7M 1.67%
460,267
+194,913
+73% +$5.77M
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13.4M 1.63%
703,256
+83,944
+14% +$1.59M
STZ icon
16
Constellation Brands
STZ
$23B
$13.4M 1.63%
67,213
-1,739
-3% -$344K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$12.8M 1.56%
289,765
-53,922
-16% -$2.32M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.65B
$12.8M 1.55%
377,830
+95,347
+34% +$3.18M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$10.2M 1.25%
106,974
+72,298
+208% +$6.69M
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$10.2M 1.24%
211,808
+13,358
+7% +$641K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.01M 1.1%
176,805
-63,496
-26% -$3.23M
TXN icon
22
Texas Instruments
TXN
$239B
$9M 1.1%
100,372
+3,224
+3% +$265K
ASB icon
23
Associated Banc-Corp
ASB
$5.83B
$8.18M 1%
337,343
-8,000
-2% -$186K
NVDA icon
24
NVIDIA
NVDA
$5.08T
$7.73M 0.94%
1,730,600
-301,080
-15% -$1.25M
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$7.37M 0.9%
+368,575
New +$7.17M
1
2 3 4 5

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SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
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
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Private Trust held 253 positions worth $822M, up 3.9% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Private Trust's Q3 2017 filing shows 23 new, 60 increased, 119 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 368,575 shares worth $7.37M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $13.2M increase.
  • Legacy Private Trust's biggest Q3 2017 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $5.29M.
  • Legacy Private Trust fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2017, selling an estimated $1.88M.
  • Legacy Private Trust's ten largest holdings make up 35% of its $822M portfolio in Q3 2017.
  • Legacy Private Trust opened 23 new positions and closed 20 in Q3 2017.
  • Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $822M.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.