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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
-0.22%
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
$839M
AUM Growth
-$17.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$21.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.6M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.09M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$27.4M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.78M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.2M 4.91%
961,099
+65,357
+7% +$2.91M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.6M 4.84%
962,672
+73,329
+8% +$3.31M
KMB icon
3
Kimberly-Clark
KMB
$36.4B
$32.7M 3.89%
310,118
– –
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27.9M 3.33%
950,886
+502,800
+112% +$14.7M
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$27.5M 3.27%
986,990
-259,335
-21% -$7.03M
CSM icon
6
ProShares Large Cap Core Plus
CSM
$509M
$22.3M 2.66%
660,460
-15,254
-2% -$516K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.82B
$21.1M 2.51%
+419,861
New +$21.1M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$20.4M 2.44%
+681,384
New +$20.6M
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$18.5M 2.2%
894,709
+49,791
+6% +$1.11M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$18.4M 2.2%
818,150
-46,160
-5% -$1.04M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$17.9M 2.14%
378,191
-41,142
-10% -$1.93M
FISV
12
Fiserv Inc
FISV
$27.2B
$15.3M 1.83%
206,739
-5,626
-3% -$409K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$14.5M 1.72%
267,206
-57,847
-18% -$3.26M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.03B
$14M 1.67%
266,330
-39,590
-13% -$2.08M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13.8M 1.64%
292,808
+54,486
+23% +$2.58M
STZ icon
16
Constellation Brands
STZ
$22.2B
$13.1M 1.56%
59,657
-1,035
-2% -$234K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$12.4M 1.47%
49,554
+40,194
+429% +$9.98M
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$11.6M 1.38%
270,051
-351
-0.1% -$15.8K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 1.25%
125,982
+109,162
+649% +$9.09M
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.25B
$10.4M 1.24%
323,713
-37,883
-10% -$1.27M
JPM icon
21
JPMorgan Chase
JPM
$939B
$10M 1.19%
96,025
+9,002
+10% +$988K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.32M 1.11%
76,594
+40,363
+111% +$4.83M
UNP icon
23
Union Pacific
UNP
$183B
$8.81M 1.05%
62,161
+3,420
+6% +$477K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.7M 1.04%
170,600
+101,660
+147% +$5.16M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$8.66M 1.03%
254,297
-118,127
-32% -$4.29M
1
2 3 4 5

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MCC
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GC
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HMC
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RHJA
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WIM
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DWT
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BP
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Legacy Private Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Private Trust held 237 positions worth $839M, down 2% from $856M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust's Q2 2018 filing shows 8 new, 50 increased, 126 reduced and 15 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 419,861 shares worth $21.1M. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Legacy Private Trust's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 419,861 shares worth $21.1M.
  • Legacy Private Trust added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018, an estimated $14.7M increase.
  • Legacy Private Trust's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9.78M.
  • Legacy Private Trust fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $27.4M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $839M portfolio in Q2 2018.
  • Legacy Private Trust opened 8 new positions and closed 15 in Q2 2018.
  • Legacy Private Trust's portfolio value fell 2% quarter-over-quarter to $839M.

Based on Legacy Private Trust's 13F filing for Q2 2018, filed 13 Jul 2018.