Legacy Advisors, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$133.9M
Holdings
414
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF | 48,489 | $17.2M | 12.86% | |
| 2 | SPYSPDR S&P 500 ETF | 26,734 | $7.3M | 5.42% | |
| 3 | —AQUA AMERICA INC COM | 154,215 | $5.4M | 4.05% | |
| 4 | CUBICUSTOMERS BANCORP INC COM | 188,808 | $5.4M | 4.00% | |
| 5 | FULTFULTON FINL CORP PA COM | 319,322 | $5.3M | 3.96% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 16,947 | $4.6M | 3.47% | |
| 7 | VOOVANGUARD S&P 500 ETF | 17,587 | $4.4M | 3.29% | |
| 8 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 74,104 | $4.0M | 2.99% | |
| 9 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 15,389 | $2.9M | 2.13% | |
| 10 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 50,341 | $2.8M | 2.11% | |
| 11 | METAFACEBOOK INC CL A | 13,826 | $2.7M | 2.01% | |
| 12 | NDQINVESCO QQQ TRUST | 12,504 | $2.1M | 1.60% | |
| 13 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,667 | $2.1M | 1.58% | |
| 14 | JNJJOHNSON & JOHNSON COM | 16,022 | $1.9M | 1.45% | |
| 15 | BACBANK AMER CORP COM | 65,215 | $1.8M | 1.37% | |
| 16 | IWBISHARES RUSSELL 1000 ETF | 12,001 | $1.8M | 1.36% | |
| 17 | CVXCHEVRON CORP NEW COM | 13,138 | $1.7M | 1.24% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,767 | $1.6M | 1.22% | |
| 19 | DISDISNEY WALT CO COM DISNEY | 15,362 | $1.6M | 1.20% | |
| 20 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 22,636 | $1.6M | 1.17% | |
| 21 | VFCV F CORP COM | 19,064 | $1.6M | 1.16% | |
| 22 | BABOEING CO COM | 4,617 | $1.5M | 1.16% | |
| 23 | RGAREINSURANCE GROUP AMER INC COM NEW | 11,512 | $1.5M | 1.15% | |
| 24 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 28,583 | $1.5M | 1.10% | |
| 25 | XOMEXXON MOBIL CORP COM | 17,764 | $1.5M | 1.10% | |
| 26 | —DOWDUPONT INC COM | 21,594 | $1.4M | 1.06% | |
| 27 | IWDISHARES RUSSELL 1000 VALUE ETF | 10,938 | $1.3M | 0.99% | |
| 28 | AAPLAPPLE INC COM | 7,111 | $1.3M | 0.98% | |
| 29 | XELBUSDXCEL BRANDS INC COM NEW | 557,725 | $1.3M | 0.98% | |
| 30 | COSCNO FINL GROUP INC COM | 64,624 | $1.2M | 0.92% | |
| 31 | GILGILDAN ACTIVEWEAR INC COM | 35,550 | $1.0M | 0.75% | |
| 32 | IWMISHARES RUSSELL 2000 ETF | 6,007 | $984K | 0.74% | |
| 33 | EFXEQUIFAX INC COM | 7,823 | $979K | 0.73% | |
| 34 | MSFTMICROSOFT CORP COM | 9,890 | $975K | 0.73% | |
| 35 | LBAIUSDLAKELAND BANCORP INC COM | 43,936 | $872K | 0.65% | |
| 36 | UBSUBS GROUP AG SHS | 54,660 | $838K | 0.63% | |
| 37 | —STONEMOR PARTNERS L P COM UNITS INT | 135,848 | $819K | 0.61% | |
| 38 | VGKVANGUARD FTSE EUROPE ETF | 14,264 | $801K | 0.60% | |
| 39 | VTWOVANGUARD RUSSELL 2000 ETF | 5,380 | $708K | 0.53% | |
| 40 | UPSUNITED PARCEL SERVICE INC CL B | 6,556 | $696K | 0.52% | |
| 41 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,227 | $683K | 0.51% | |
| 42 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,854 | $655K | 0.49% | |
| 43 | TAT&T INC COM | 20,161 | $647K | 0.48% | |
| 44 | SPOTSPOTIFY TECHNOLOGY S A SHS | 3,594 | $605K | 0.45% | |
| 45 | MLB1MERCADOLIBRE INC COM | 2,000 | $598K | 0.45% | |
| 46 | GOOGALPHABET INC CAP STK CL C | 532 | $594K | 0.44% | |
| 47 | CMCSACOMCAST CORP NEW CL A | 17,873 | $586K | 0.44% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO COM | 10,561 | $584K | 0.44% | |
| 49 | NJRNEW JERSEY RES COM | 11,815 | $532K | 0.40% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 470 | $531K | 0.40% | |
| 51 | NOWSERVICENOW INC COM | 2,918 | $503K | 0.38% | |
| 52 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,042 | $496K | 0.37% | |
| 53 | AMGNAMGEN INC COM | 2,598 | $480K | 0.36% | |
| 54 | FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | 9,142 | $459K | 0.34% | |
| 55 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,877 | $459K | 0.34% | |
| 56 | GQ9SPDR GOLD SHARES | 3,750 | $445K | 0.33% | |
| 57 | VIPSVIPSHOP HLDGS LTD SPONSORED ADR | 40,000 | $434K | 0.32% | |
| 58 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,750 | $413K | 0.31% | |
| 59 | MCDMCDONALDS CORP COM | 2,606 | $408K | 0.30% | |
| 60 | MOALTRIA GROUP INC COM | 6,757 | $388K | 0.29% | |
| 61 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,277 | $378K | 0.28% | |
| 62 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,346 | $368K | 0.27% | |
| 63 | ZBHZIMMER BIOMET HLDGS INC COM | 3,265 | $364K | 0.27% | |
| 64 | GEGENERAL ELECTRIC CO COM | 26,145 | $356K | 0.27% | |
| 65 | MRKMERCK & CO INC COM | 5,671 | $347K | 0.26% | |
| 66 | WMTWALMART INC COM | 4,036 | $346K | 0.26% | |
| 67 | KOCOCA COLA CO COM | 7,816 | $346K | 0.26% | |
| 68 | GWWGRAINGER W W INC COM | 1,100 | $339K | 0.25% | |
| 69 | VUGVANGUARD GROWTH INDEX FUND | 2,162 | $324K | 0.24% | |
| 70 | —ON DECK CAP INC COM | 46,343 | $324K | 0.24% | |
| 71 | COPCONOCOPHILLIPS COM | 4,610 | $321K | 0.24% | |
| 72 | XOPUSDSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,250 | $312K | 0.23% | |
| 73 | PFEPFIZER INC COM | 8,302 | $301K | 0.22% | |
| 74 | JPMJPMORGAN CHASE & CO COM | 2,833 | $295K | 0.22% | |
| 75 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,399 | $286K | 0.21% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $282K | 0.21% | |
| 77 | XLEENERGY SELECT SECTOR SPDR FUND | 3,698 | $281K | 0.21% | |
| 78 | BACVERIZON COMMUNICATIONS INC COM | 5,557 | $280K | 0.21% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 925 | $271K | 0.20% | |
| 80 | SBUXSTARBUCKS CORP COM | 5,528 | $270K | 0.20% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,948 | $268K | 0.20% | |
| 82 | PSXPHILLIPS 66 COM | 2,305 | $259K | 0.19% | |
| 83 | AXPAMERICAN EXPRESS CO COM | 2,606 | $255K | 0.19% | |
| 84 | YUMYUM BRANDS INC COM | 3,108 | $243K | 0.18% | |
| 85 | PPLPPL CORP COM | 8,108 | $235K | 0.18% | |
| 86 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $229K | 0.17% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,907 | $219K | 0.16% | |
| 88 | TIFEURTIFFANY & CO NEW COM | 1,618 | $214K | 0.16% | |
| 89 | SEICSEI INVESTMENTS CO COM | 3,354 | $210K | 0.16% | |
| 90 | IYMISHARES U.S. BASIC MATERIALS ETF | 1,950 | $194K | 0.14% | |
| 91 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 149 | $188K | 0.14% | |
| 92 | SLBSCHLUMBERGER LTD COM | 2,660 | $180K | 0.13% | |
| 93 | ALVAUTOLIV INC COM | 1,230 | $176K | 0.13% | |
| 94 | AMZNAMAZON COM INC COM | 103 | $175K | 0.13% | |
| 95 | HUBSHUBSPOT INC COM | 1,376 | $173K | 0.13% | |
| 96 | VVISA INC COM CL A | 1,284 | $170K | 0.13% | |
| 97 | LOBLIVE OAK BANCSHARES INC COM | 5,500 | $169K | 0.13% | |
| 98 | AQLTISHARES SELECT DIVIDEND ETF | 1,714 | $168K | 0.13% | |
| 99 | EFAISHARES MSCI EAFE ETF | 2,489 | $167K | 0.12% | |
| 100 | 4I1PHILIP MORRIS INTL INC COM | 2,025 | $166K | 0.12% |
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