Legacy Advisors, LLC Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$160.5M
Holdings
410
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF | 50,424 | $17.4M | 10.85% | |
| 2 | SPYSPDR S&P 500 ETF | 29,245 | $8.3M | 5.15% | |
| 3 | —AQUA AMERICA INC COM | 154,215 | $5.6M | 3.50% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 19,646 | $5.6M | 3.48% | |
| 5 | FULTFULTON FINL CORP PA COM | 319,322 | $4.9M | 3.08% | |
| 6 | VOOVANGUARD S&P 500 ETF | 17,652 | $4.6M | 2.85% | |
| 7 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 83,289 | $4.3M | 2.69% | |
| 8 | CUBICUSTOMERS BANCORP INC COM | 188,808 | $3.5M | 2.15% | |
| 9 | BACBANK AMER CORP COM | 120,835 | $3.3M | 2.08% | |
| 10 | JNJJOHNSON & JOHNSON COM | 23,520 | $3.3M | 2.05% | |
| 11 | AAPLAPPLE INC COM | 17,157 | $3.3M | 2.03% | |
| 12 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 38,680 | $3.1M | 1.92% | |
| 13 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34,159 | $3.0M | 1.85% | |
| 14 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 15,489 | $2.8M | 1.76% | |
| 15 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 50,341 | $2.8M | 1.72% | |
| 16 | METAFACEBOOK INC CL A | 14,980 | $2.5M | 1.56% | |
| 17 | IWBISHARES RUSSELL 1000 ETF | 14,853 | $2.3M | 1.46% | |
| 18 | NDQINVESCO QQQ TRUST | 12,390 | $2.2M | 1.39% | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,667 | $2.2M | 1.38% | |
| 20 | CVXCHEVRON CORP NEW COM | 14,701 | $1.8M | 1.13% | |
| 21 | AMZNAMAZON COM INC COM | 1,010 | $1.8M | 1.12% | |
| 22 | DISDISNEY WALT CO COM DISNEY | 15,576 | $1.7M | 1.08% | |
| 23 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 22,882 | $1.7M | 1.05% | |
| 24 | MSFTMICROSOFT CORP COM | 14,153 | $1.7M | 1.04% | |
| 25 | VFCV F CORP COM | 19,064 | $1.7M | 1.03% | |
| 26 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 29,208 | $1.6M | 1.02% | |
| 27 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 11,341 | $1.6M | 1.00% | |
| 28 | CNTTQCANNTRUST HLDGS INC COM | 200,500 | $1.6M | 0.97% | |
| 29 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 17,631 | $1.5M | 0.95% | |
| 30 | BABOEING CO COM | 3,967 | $1.5M | 0.94% | |
| 31 | BKLNINVESCO SENIOR LOAN ETF | 66,027 | $1.5M | 0.93% | |
| 32 | IWMISHARES RUSSELL 2000 ETF | 9,155 | $1.4M | 0.87% | |
| 33 | IWDISHARES RUSSELL 1000 VALUE ETF | 10,753 | $1.3M | 0.83% | |
| 34 | —DOWDUPONT INC COM | 21,972 | $1.2M | 0.73% | |
| 35 | VTWOVANGUARD RUSSELL 2000 ETF | 9,464 | $1.2M | 0.73% | |
| 36 | XOMEXXON MOBIL CORP COM | 13,196 | $1.1M | 0.66% | |
| 37 | MLB1MERCADOLIBRE INC COM | 2,000 | $1.0M | 0.63% | |
| 38 | XELBUSDXCEL BRANDS INC COM NEW | 557,725 | $948K | 0.59% | |
| 39 | EFXEQUIFAX INC COM | 7,823 | $927K | 0.58% | |
| 40 | GILGILDAN ACTIVEWEAR INC COM | 24,928 | $900K | 0.56% | |
| 41 | LBAIUSDLAKELAND BANCORP INC COM | 57,740 | $862K | 0.54% | |
| 42 | COSCNO FINL GROUP INC COM | 52,494 | $849K | 0.53% | |
| 43 | CMCSACOMCAST CORP NEW CL A | 20,731 | $829K | 0.52% | |
| 44 | JPMJPMORGAN CHASE & CO COM | 8,007 | $811K | 0.51% | |
| 45 | NOWSERVICENOW INC COM | 3,078 | $759K | 0.47% | |
| 46 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,094 | $743K | 0.46% | |
| 47 | UPSUNITED PARCEL SERVICE INC CL B | 6,631 | $741K | 0.46% | |
| 48 | ABGAMERISOURCEBERGEN CORP COM | 9,293 | $739K | 0.46% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC COM | 4,000 | $736K | 0.46% | |
| 50 | PEPPEPSICO INC COM | 5,950 | $729K | 0.45% | |
| 51 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 8,413 | $721K | 0.45% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 588 | $690K | 0.43% | |
| 53 | AMGNAMGEN INC COM | 3,617 | $687K | 0.43% | |
| 54 | NJRNEW JERSEY RES COM | 12,997 | $651K | 0.41% | |
| 55 | ETNEATON CORP PLC SHS | 7,762 | $625K | 0.39% | |
| 56 | —STONEMOR PARTNERS L P COM UNITS INT | 161,302 | $608K | 0.38% | |
| 57 | GEGENERAL ELECTRIC CO COM | 60,770 | $607K | 0.38% | |
| 58 | PFEPFIZER INC COM | 14,074 | $598K | 0.37% | |
| 59 | GOOGLALPHABET INC CAP STK CL A | 505 | $594K | 0.37% | |
| 60 | BIDUNBAIDU INC SPON ADR REP A | 3,585 | $591K | 0.37% | |
| 61 | NLYEURANNALY CAP MGMT INC COM | 58,550 | $585K | 0.36% | |
| 62 | MCDMCDONALDS CORP COM | 3,011 | $572K | 0.36% | |
| 63 | MRKMERCK & CO INC COM | 6,573 | $547K | 0.34% | |
| 64 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,042 | $529K | 0.33% | |
| 65 | GQ9SPDR GOLD SHARES | 4,250 | $519K | 0.32% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO COM | 10,561 | $504K | 0.31% | |
| 67 | SPOTSPOTIFY TECHNOLOGY S A SHS | 3,594 | $499K | 0.31% | |
| 68 | MOALTRIA GROUP INC COM | 8,503 | $488K | 0.30% | |
| 69 | CVSCVS HEALTH CORP COM | 8,906 | $480K | 0.30% | |
| 70 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,826 | $460K | 0.29% | |
| 71 | IBTXUSDINDEPENDENT BK GROUP INC COM | 8,859 | $454K | 0.28% | |
| 72 | KOCOCA COLA CO COM | 8,933 | $422K | 0.26% | |
| 73 | ZBHZIMMER BIOMET HLDGS INC COM | 3,284 | $419K | 0.26% | |
| 74 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,915 | $418K | 0.26% | |
| 75 | BACVERIZON COMMUNICATIONS INC COM | 6,934 | $410K | 0.26% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L P COM | 13,999 | $407K | 0.25% | |
| 77 | SBUXSTARBUCKS CORP COM | 5,460 | $406K | 0.25% | |
| 78 | WMTWALMART INC COM | 4,057 | $398K | 0.25% | |
| 79 | GWWGRAINGER W W INC COM | 1,288 | $388K | 0.24% | |
| 80 | PAYXPAYCHEX INC COM | 4,710 | $378K | 0.24% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,020 | $358K | 0.22% | |
| 82 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,445 | $358K | 0.22% | |
| 83 | KHCKRAFT HEINZ CO COM | 10,833 | $354K | 0.22% | |
| 84 | IJHISHARES S&P MIDCAP FUND | 1,789 | $339K | 0.21% | |
| 85 | COPCONOCOPHILLIPS COM | 5,060 | $338K | 0.21% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 925 | $321K | 0.20% | |
| 87 | IWRISHARES RUSSELL MID-CAP ETF | 5,904 | $319K | 0.20% | |
| 88 | 4I1PHILIP MORRIS INTL INC COM | 3,526 | $312K | 0.19% | |
| 89 | YUMYUM BRANDS INC COM | 3,108 | $310K | 0.19% | |
| 90 | CSCOCISCO SYS INC COM | 5,732 | $309K | 0.19% | |
| 91 | KMIKINDER MORGAN INC DEL COM | 15,311 | $306K | 0.19% | |
| 92 | TAT&T INC COM | 9,309 | $292K | 0.18% | |
| 93 | PGPROCTER AND GAMBLE CO COM | 2,750 | $286K | 0.18% | |
| 94 | RPDRAPID7 INC COM | 5,638 | $285K | 0.18% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,500 | $285K | 0.18% | |
| 96 | AXPAMERICAN EXPRESS CO COM | 2,575 | $281K | 0.18% | |
| 97 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,399 | $275K | 0.17% | |
| 98 | AQLTISHARES CORE MSCI EAFE ETF | 4,518 | $275K | 0.17% | |
| 99 | SYYSYSCO CORP COM | 4,000 | $267K | 0.17% | |
| 100 | FFORD MTR CO DEL COM | 29,840 | $262K | 0.16% |
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