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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
GPM
76
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$229K 0.21%
46,423
+3,667
+9% +$26.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$215K 0.2%
3,700
– –
ARCC icon
78
Ares Capital
ARCC
$14.3B
$211K 0.2%
19,614
+1,342
+7% +$22.6K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$201K 0.19%
6,820
– –
ACB
80
Aurora Cannabis
ACB
$216M
$9K 0.01%
85
– –
AMAT icon
81
Applied Materials
AMAT
$417B
– –
-9,994
Closed -$638K
AVB icon
82
AvalonBay Communities
AVB
$26B
– –
-2,651
Closed -$577K
CRM icon
83
Salesforce
CRM
$162B
– –
-1,365
Closed -$253K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-8,338
Closed -$488K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-11,186
Closed -$774K
EA
86
DELISTED
Electronic Arts
EA
– –
-5,196
Closed -$560K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-4,899
Closed -$215K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-76,715
Closed -$5.33M
EXAS
89
DELISTED
Exact Sciences
EXAS
– –
-6,067
Closed -$582K
F icon
90
Ford
F
$55.7B
– –
-42,156
Closed -$350K
FBIN icon
91
Fortune Brands Innovations
FBIN
$5.97B
– –
-14,420
Closed -$888K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-3,340
Closed -$241K
INTC icon
93
Intel
INTC
$493B
– –
-9,732
Closed -$655K
JWN
94
DELISTED
Nordstrom
JWN
– –
-20,621
Closed -$834K
LDP icon
95
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-25,208
Closed -$683K
LEMB icon
96
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-31,870
Closed -$1.4M
MDT icon
97
Medtronic
MDT
$116B
– –
-5,219
Closed -$629K
MTD icon
98
Mettler-Toledo International
MTD
$28.8B
– –
-830
Closed -$647K
NEM icon
99
Newmont
NEM
$124B
– –
-16,890
Closed -$748K
PCAR icon
100
PACCAR
PCAR
$69.8B
– –
-6,294
Closed -$327K
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.