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Legacy Wealth Partners (California) Portfolio holdings

AUM $180M
1-Year Est. Return 48.85%
This Fund
S&P 500
This Quarter Est. Return
-11.15%
1 Year Est. Return
+48.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$29.9M
Cap. Flow
-$8.73M
Cap. Flow %
-8.12%
Top 10 Hldgs %
50.82%
Holding
103
New
16
Increased
29
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Real Estate 3.76%
3 Consumer Discretionary 3.74%
4 Healthcare 3.23%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.7B
$434K 0.4%
+6,059
New +$524K
UBER icon
52
Uber
UBER
$160B
$434K 0.4%
+15,537
New +$511K
CVX icon
53
Chevron
CVX
$386B
$418K 0.39%
+5,773
New +$570K
COST icon
54
Costco
COST
$419B
$417K 0.39%
+1,461
New +$443K
EIX icon
55
Edison International
EIX
$26.9B
$414K 0.39%
7,562
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$409K 0.38%
4,226
-29,702
-88% -$3.27M
PFFD icon
57
Global X US Preferred ETF
PFFD
$2.16B
$407K 0.38%
18,607
+1,318
+8% +$31.8K
WPC icon
58
W.P. Carey
WPC
$15.9B
$407K 0.38%
7,148
– –
CAT icon
59
Caterpillar
CAT
$388B
$395K 0.37%
3,400
+665
+24% +$84.9K
HBI
60
DELISTED
Hanesbrands
HBI
$390K 0.36%
+49,494
New +$627K
DHR icon
61
Danaher
DHR
$146B
$388K 0.36%
+3,163
New +$426K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$377K 0.35%
23,000
+1,611
+8% +$30.9K
LUV icon
63
Southwest Airlines
LUV
$22.3B
$362K 0.34%
+10,172
New +$504K
ABBV icon
64
AbbVie
ABBV
$442B
$321K 0.3%
4,208
+14
+0.3% +$1.19K
K
65
DELISTED
Kellanova
K
$319K 0.3%
+5,658
New +$347K
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$316K 0.29%
26,217
-9,861
-27% -$137K
PFE icon
67
Pfizer
PFE
$152B
$315K 0.29%
+10,185
New +$347K
TGT icon
68
Target
TGT
$69.2B
$314K 0.29%
3,380
-1,050
-24% -$117K
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$285K 0.27%
14,781
+1,365
+10% +$30.4K
MMM icon
70
3M
MMM
$94.4B
$282K 0.26%
+2,467
New +$325K
STT icon
71
State Street
STT
$51.4B
$270K 0.25%
5,068
-5,930
-54% -$412K
CIM
72
Chimera Investment
CIM
$996M
$243K 0.23%
8,907
-149
-2% -$8.46K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$238K 0.22%
14,717
+606
+4% +$12.8K
VTR icon
74
Ventas
VTR
$44.6B
$236K 0.22%
+8,808
New +$437K
PRU icon
75
Prudential Financial
PRU
$42.2B
$231K 0.22%
4,427
-2,912
-40% -$231K
1 2
3
4 5

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Legacy Wealth Partners (California)'s Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Wealth Partners (California) held 103 positions worth $107M, down 22% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Partners (California) withdrew a net $8.73M in Q1 2020, closing 23 positions and reducing 28 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Legacy Wealth Partners (California) opened a new position in Vanguard Total International Bond ETF worth $2.24M.

  • Legacy Wealth Partners (California)'s largest Q1 2020 buy was Vanguard Total International Bond ETF: 39,849 shares worth $2.24M.
  • Legacy Wealth Partners (California) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $7.98M increase.
  • Legacy Wealth Partners (California)'s biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.79M.
  • Legacy Wealth Partners (California) fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $5.33M.
  • Legacy Wealth Partners (California)'s ten largest holdings make up 51% of its $107M portfolio in Q1 2020.
  • Legacy Wealth Partners (California) opened 16 new positions and closed 23 in Q1 2020.
  • Legacy Wealth Partners (California)'s portfolio value fell 22% quarter-over-quarter to $107M.

Based on Legacy Wealth Partners (California)'s 13F filing for Q1 2020, filed 15 May 2020.