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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
-0.35%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.4 quarters

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 Held Since
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41.8M 4.88%
889,343
+203,429
+30% +$9.75M
2016 Q1
8 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$39.6M 4.63%
895,742
-62,008
-6% -$2.81M
2013 Q2
19 quarters
KMB icon
3
Kimberly-Clark
KMB
$32.7B
$34.2M 3.99%
310,118
-230
-0.1% -$26.2K
2013 Q2
19 quarters
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$32.1M 3.75%
1,246,325
-139,120
-10% -$3.65M
2015 Q2
11 quarters
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$27.4M 3.21%
546,308
+414,240
+314% +$20.8M
2016 Q3
6 quarters
CSM icon
6
ProShares Large Cap Core Plus
CSM
$523M
$22.5M 2.63%
675,714
+23,324
+4% +$796K
2017 Q2
3 quarters
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$22M 2.57%
736,320
-115,689
-14% -$3.45M
2016 Q4
5 quarters
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$19.9M 2.32%
844,918
+27,836
+3% +$663K
2016 Q2
7 quarters
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$19.7M 2.3%
419,333
-151,764
-27% -$7.18M
2013 Q2
19 quarters
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19M 2.23%
864,310
+53,345
+7% +$1.22M
2013 Q2
19 quarters
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$18.4M 2.15%
325,053
-10,753
-3% -$623K
2014 Q1
16 quarters
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.94B
$16.1M 1.88%
305,920
+234,220
+327% +$12.4M
2017 Q4
1 quarter
FISV icon
13
Fiserv Inc
FISV
$24.8B
$15.1M 1.77%
212,365
-7,735
-4% -$544K
2013 Q2
19 quarters
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$14.6M 1.71%
372,424
+197,397
+113% +$7.68M
2017 Q3
2 quarters
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$13.8M 1.62%
130,743
+27,703
+27% +$3.02M
2017 Q2
3 quarters
STZ icon
16
Constellation Brands
STZ
$21.5B
$13.8M 1.62%
60,692
-3,692
-6% -$813K
2013 Q2
19 quarters
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.2M 1.54%
448,086
-99,972
-18% -$2.94M
2017 Q3
2 quarters
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$13M 1.52%
388,189
-18,014
-4% -$608K
2014 Q1
16 quarters
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$12.1M 1.41%
270,402
-7,397
-3% -$340K
2014 Q1
16 quarters
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.23B
$11.9M 1.39%
361,596
-25,767
-7% -$877K
2015 Q4
9 quarters
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$11.3M 1.32%
238,322
+197,960
+490% +$9.38M
2016 Q4
5 quarters
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
$9.74M 1.14%
193,442
-7,987
-4% -$398K
2016 Q2
7 quarters
JPM icon
23
JPMorgan Chase
JPM
$881B
$9.57M 1.12%
87,023
+13,695
+19% +$1.55M
2013 Q2
19 quarters
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$9.5M 1.11%
432,850
+130,985
+43% +$2.92M
2017 Q3
2 quarters
EDIV icon
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$8.64M 1.01%
243,754
+19,913
+9% +$699K
2017 Q1
4 quarters
1
2 3 4 5

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NNPTE
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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.