Legacy Advisors, LLC Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$135.4M
Holdings
393
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF | 49,936 | $17.1M | 12.63% | |
| 2 | SPYSPDR S&P 500 ETF | 29,789 | $7.9M | 5.83% | |
| 3 | CUBICUSTOMERS BANCORP INC COM | 188,808 | $5.5M | 4.07% | |
| 4 | —AQUA AMERICA INC COM | 151,073 | $5.0M | 3.73% | |
| 5 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 63,627 | $5.0M | 3.68% | |
| 6 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 57,410 | $4.9M | 3.58% | |
| 7 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 78,975 | $4.5M | 3.33% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 16,821 | $4.5M | 3.32% | |
| 9 | VOOVANGUARD S&P 500 ETF | 17,587 | $4.3M | 3.16% | |
| 10 | FULTFULTON FINL CORP PA COM | 242,887 | $4.3M | 3.15% | |
| 11 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 61,341 | $3.5M | 2.56% | |
| 12 | —POWERSHARES SENIOR LOAN PORTFOLIO | 117,077 | $2.7M | 2.00% | |
| 13 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 30,831 | $2.7M | 1.96% | |
| 14 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 15,414 | $2.7M | 1.96% | |
| 15 | METAFACEBOOK INC CL A | 12,763 | $2.1M | 1.55% | |
| 16 | JNJJOHNSON & JOHNSON COM | 15,925 | $2.1M | 1.54% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,667 | $2.0M | 1.48% | |
| 18 | —POWERSHARES QQQ TRUST | 12,315 | $2.0M | 1.47% | |
| 19 | IWBISHARES RUSSELL 1000 ETF | 12,001 | $1.8M | 1.31% | |
| 20 | RGAREINSURANCE GROUP AMER INC COM NEW | 11,512 | $1.7M | 1.29% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,767 | $1.7M | 1.28% | |
| 22 | CVXCHEVRON CORP NEW COM | 12,990 | $1.6M | 1.15% | |
| 23 | DISDISNEY WALT CO COM DISNEY | 15,332 | $1.5M | 1.14% | |
| 24 | XELBUSDXCEL BRANDS INC COM NEW | 549,725 | $1.5M | 1.14% | |
| 25 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 22,556 | $1.5M | 1.10% | |
| 26 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 28,364 | $1.5M | 1.10% | |
| 27 | VFCV F CORP COM | 19,064 | $1.5M | 1.09% | |
| 28 | COSCNO FINL GROUP INC COM | 64,624 | $1.4M | 1.06% | |
| 29 | XOMEXXON MOBIL CORP COM | 17,481 | $1.4M | 1.00% | |
| 30 | IWDISHARES RUSSELL 1000 VALUE ETF | 10,753 | $1.3M | 0.96% | |
| 31 | AAPLAPPLE INC COM | 6,992 | $1.2M | 0.90% | |
| 32 | IWMISHARES RUSSELL 2000 ETF | 7,252 | $1.1M | 0.82% | |
| 33 | UBSUBS GROUP AG SHS | 54,660 | $954K | 0.70% | |
| 34 | EFXEQUIFAX INC COM | 7,823 | $907K | 0.67% | |
| 35 | —STONEMOR PARTNERS L P COM UNITS INT | 135,848 | $837K | 0.62% | |
| 36 | VGKVANGUARD FTSE EUROPE ETF | 13,983 | $833K | 0.62% | |
| 37 | BABOEING CO COM | 2,511 | $827K | 0.61% | |
| 38 | TWXCHFTIME WARNER INC COM NEW | 7,755 | $750K | 0.55% | |
| 39 | UPSUNITED PARCEL SERVICE INC CL B | 6,533 | $701K | 0.52% | |
| 40 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,171 | $680K | 0.50% | |
| 41 | VTWOVANGUARD RUSSELL 2000 ETF | 5,312 | $657K | 0.49% | |
| 42 | VIPSVIPSHOP HLDGS LTD SPONSORED ADR | 40,000 | $644K | 0.48% | |
| 43 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,825 | $641K | 0.47% | |
| 44 | CMCSACOMCAST CORP NEW CL A | 17,873 | $590K | 0.44% | |
| 45 | GILGILDAN ACTIVEWEAR INC COM | 17,750 | $520K | 0.38% | |
| 46 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,835 | $504K | 0.37% | |
| 47 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,042 | $497K | 0.37% | |
| 48 | NOWSERVICENOW INC COM | 2,914 | $486K | 0.36% | |
| 49 | GQ9SPDR GOLD SHARES | 3,750 | $478K | 0.35% | |
| 50 | FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | 9,142 | $474K | 0.35% | |
| 51 | AMGNAMGEN INC COM | 2,400 | $411K | 0.30% | |
| 52 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,248 | $405K | 0.30% | |
| 53 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,315 | $367K | 0.27% | |
| 54 | MCDMCDONALDS CORP COM | 2,226 | $360K | 0.27% | |
| 55 | KOCOCA COLA CO COM | 7,840 | $349K | 0.26% | |
| 56 | GOOGALPHABET INC CAP STK CL C | 338 | $348K | 0.26% | |
| 57 | WMTWALMART INC COM | 4,036 | $347K | 0.26% | |
| 58 | MOALTRIA GROUP INC COM | 5,417 | $346K | 0.26% | |
| 59 | ZBHZIMMER BIOMET HLDGS INC COM | 3,259 | $344K | 0.25% | |
| 60 | VUGVANGUARD GROWTH INDEX FUND | 2,156 | $307K | 0.23% | |
| 61 | GWWGRAINGER W W INC COM | 1,100 | $306K | 0.23% | |
| 62 | GEGENERAL ELECTRIC CO COM | 22,476 | $303K | 0.22% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 290 | $300K | 0.22% | |
| 64 | COPCONOCOPHILLIPS COM | 4,610 | $299K | 0.22% | |
| 65 | MRKMERCK & CO INC COM | 5,210 | $298K | 0.22% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $296K | 0.22% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 925 | $283K | 0.21% | |
| 68 | XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,250 | $271K | 0.20% | |
| 69 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,399 | $270K | 0.20% | |
| 70 | JPMJPMORGAN CHASE & CO COM | 2,397 | $264K | 0.19% | |
| 71 | —ON DECK CAP INC COM | 46,343 | $253K | 0.19% | |
| 72 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,500 | $252K | 0.19% | |
| 73 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 4,048 | $249K | 0.18% | |
| 74 | PSXPHILLIPS 66 COM | 2,305 | $239K | 0.18% | |
| 75 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $234K | 0.17% | |
| 76 | SEICSEI INVESTMENTS CO COM | 3,354 | $233K | 0.17% | |
| 77 | PFEPFIZER INC COM | 6,378 | $232K | 0.17% | |
| 78 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 9,500 | $212K | 0.16% | |
| 79 | PPLPPL CORP COM | 7,108 | $198K | 0.15% | |
| 80 | AXPAMERICAN EXPRESS CO COM | 2,075 | $193K | 0.14% | |
| 81 | IYMISHARES U.S. BASIC MATERIALS ETF | 1,950 | $193K | 0.14% | |
| 82 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 149 | $192K | 0.14% | |
| 83 | —ENBRIDGE ENERGY PARTNERS L P COM | 17,000 | $174K | 0.13% | |
| 84 | MMM3M CO COM | 805 | $173K | 0.13% | |
| 85 | EFAISHARES MSCI EAFE ETF | 2,444 | $173K | 0.13% | |
| 86 | PNCPNC FINL SVCS GROUP INC COM | 1,172 | $170K | 0.13% | |
| 87 | BACVERIZON COMMUNICATIONS INC COM | 3,490 | $166K | 0.12% | |
| 88 | TAT&T INC COM | 4,673 | $164K | 0.12% | |
| 89 | VTVVANGUARD VALUE INDEX FUND | 1,575 | $164K | 0.12% | |
| 90 | PGPROCTER AND GAMBLE CO COM | 2,062 | $162K | 0.12% | |
| 91 | SLBSCHLUMBERGER LTD COM | 2,325 | $158K | 0.12% | |
| 92 | NLYEURANNALY CAP MGMT INC COM | 15,300 | $157K | 0.12% | |
| 93 | LOBLIVE OAK BANCSHARES INC COM | 5,500 | $157K | 0.12% | |
| 94 | 4I1PHILIP MORRIS INTL INC COM | 1,526 | $155K | 0.11% | |
| 95 | HUBSHUBSPOT INC COM | 1,376 | $153K | 0.11% | |
| 96 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 6,316 | $150K | 0.11% | |
| 97 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 668 | $146K | 0.11% | |
| 98 | AMTAMERICAN TOWER CORP NEW COM | 1,042 | $145K | 0.11% | |
| 99 | BF/BBROWN FORMAN CORP CL B | 2,596 | $144K | 0.11% | |
| 100 | BACBANK AMER CORP COM | 4,810 | $143K | 0.11% |
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