Legacy Advisors, LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$73.2M
Holdings
210
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MidCap 400 ETF Trust | 175,097 | $24.6M | 33.65% | |
| 2 | —Aqua America Inc | 189,517 | $5.7M | 7.78% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 75,779 | $5.3M | 7.27% | |
| 4 | FULTFulton Financial Corp | 242,887 | $4.6M | 6.27% | |
| 5 | EFXEquifax Inc | 15,645 | $1.8M | 2.53% | |
| 6 | BSVVanguard Short-Term Bond ETF | 181,646 | $1.7M | 2.32% | |
| 7 | VOOVanguard S&P 500 ETF | 8,095 | $1.7M | 2.27% | |
| 8 | VCITVanguard Intermediate-Term Cor | 176,157 | $1.7M | 2.27% | |
| 9 | RGAReinsurance Group of America I | 13,147 | $1.7M | 2.26% | |
| 10 | COSCNO Financial Group Inc | 64,624 | $1.2M | 1.69% | |
| 11 | VFCVF Corp | 21,064 | $1.1M | 1.53% | |
| 12 | GILGildan Activewear Inc | 35,500 | $900K | 1.23% | |
| 13 | —PowerShares Senior Loan Portfo | 122,919 | $896K | 1.22% | |
| 14 | HYGiShares iBoxx $ High Yield Cor | 92,952 | $885K | 1.21% | |
| 15 | XOMExxon Mobil Corp | 9,703 | $875K | 1.20% | |
| 16 | WRLDWorld Acceptance Corp | 12,568 | $807K | 1.10% | |
| 17 | IWBiShares Russell 1000 ETF | 6,106 | $759K | 1.04% | |
| 18 | —Aetna Inc | 5,923 | $734K | 1.00% | |
| 19 | XOPUSDSPDR S&P Oil & Gas Exploration | 15,067 | $624K | 0.85% | |
| 20 | AAPLApple Inc | 5,089 | $589K | 0.80% | |
| 21 | CMCSAComcast Corp | 7,825 | $540K | 0.74% | |
| 22 | AXSAxis Capital Holdings Ltd | 7,600 | $498K | 0.68% | |
| 23 | IWFiShares Russell 1000 Growth ET | 4,298 | $450K | 0.61% | |
| 24 | CERSCerus Corp | 101,000 | $439K | 0.60% | |
| 25 | —PowerShares QQQ Trust Series 1 | 3,500 | $414K | 0.57% | |
| 26 | GQ9SPDR Gold Shares | 3,750 | $411K | 0.56% | |
| 27 | BABoeing Co/The | 2,537 | $394K | 0.54% | |
| 28 | AMZNAmazon.com Inc | 480 | $359K | 0.49% | |
| 29 | CVXChevron Corp | 2,894 | $340K | 0.46% | |
| 30 | GWWWW Grainger Inc | 1,275 | $296K | 0.40% | |
| 31 | ABMDEURABIOMED Inc | 2,600 | $292K | 0.40% | |
| 32 | USOUnited States Oil Fund LP | 24,692 | $289K | 0.39% | |
| 33 | MCDMcDonald's Corp | 2,201 | $267K | 0.36% | |
| 34 | IWDiShares Russell 1000 Value ETF | 2,355 | $263K | 0.36% | |
| 35 | PPLPPL Corp | 7,108 | $244K | 0.33% | |
| 36 | DONSPDR Dow Jones Industrial Aver | 1,190 | $235K | 0.32% | |
| 37 | LQDiShares iBoxx $ Investment Gra | 2,000 | $234K | 0.32% | |
| 38 | UPSUnited Parcel Service Inc | 2,020 | $231K | 0.32% | |
| 39 | COPConocoPhillips | 4,610 | $231K | 0.32% | |
| 40 | NLYEURAnnaly Capital Management Inc | 19,900 | $203K | 0.28% | |
| 41 | PSXPhillips 66 | 2,305 | $199K | 0.27% | |
| 42 | GOOGLAlphabet Inc | 243 | $192K | 0.26% | |
| 43 | PGProcter & Gamble Co/The | 2,265 | $190K | 0.26% | |
| 44 | HESHess Corp | 3,060 | $190K | 0.26% | |
| 45 | GOOGAlphabet Inc | 243 | $187K | 0.26% | |
| 46 | SLBSchlumberger Ltd | 2,225 | $187K | 0.26% | |
| 47 | TAT&T Inc | 4,393 | $186K | 0.25% | |
| 48 | JNJJohnson & Johnson | 1,589 | $183K | 0.25% | |
| 49 | WMTWal-Mart Stores Inc | 2,530 | $176K | 0.24% | |
| 50 | 4I1Philip Morris International In | 1,866 | $172K | 0.23% | |
| 51 | SEICSEI Investments Co | 3,354 | $166K | 0.23% | |
| 52 | AXPAmerican Express Co | 2,075 | $153K | 0.21% | |
| 53 | —Inventure Foods Inc | 15,000 | $147K | 0.20% | |
| 54 | VTVVanguard Value ETF | 1,575 | $146K | 0.20% | |
| 55 | DISWalt Disney Co/The | 1,381 | $144K | 0.20% | |
| 56 | IWMiShares Russell 2000 ETF | 17,211 | $137K | 0.19% | |
| 57 | BACVerizon Communications Inc | 2,515 | $134K | 0.18% | |
| 58 | KOCoca-Cola Co/The | 3,091 | $128K | 0.17% | |
| 59 | TMToyota Motor Corp | 1,098 | $128K | 0.17% | |
| 60 | PRUPrudential Financial Inc | 1,200 | $124K | 0.17% | |
| 61 | IJKiShares S&P Mid-Cap 400 Growth | 668 | $121K | 0.17% | |
| 62 | VXUSVanguard Total International S | 2,657 | $121K | 0.17% | |
| 63 | UGIUGI Corp | 2,551 | $118K | 0.16% | |
| 64 | PFEPfizer Inc | 3,400 | $110K | 0.15% | |
| 65 | AMTAmerican Tower Corp | 1,000 | $106K | 0.14% | |
| 66 | PEPPepsiCo Inc | 1,000 | $105K | 0.14% | |
| 67 | PNCPNC Financial Services Group I | 897 | $104K | 0.14% | |
| 68 | JPMJPMorgan Chase & Co | 1,165 | $100K | 0.14% | |
| 69 | BACBank of America Corp | 4,438 | $98K | 0.13% | |
| 70 | MRKMerck & Co Inc | 1,648 | $97K | 0.13% | |
| 71 | —StoneMor Partners LP | 10,483 | $93K | 0.13% | |
| 72 | CTVHelix Energy Solutions Group I | 10,000 | $88K | 0.12% | |
| 73 | MCHPMicrochip Technology Inc | 1,352 | $86K | 0.12% | |
| 74 | 8CWCrown Castle International Cor | 1,000 | $86K | 0.12% | |
| 75 | CAHCardinal Health Inc | 1,186 | $85K | 0.12% | |
| 76 | MMM3M Co | 461 | $82K | 0.11% | |
| 77 | MATMattel Inc | 3,000 | $82K | 0.11% | |
| 78 | GMGeneral Motors Co | 2,311 | $80K | 0.11% | |
| 79 | USBUS Bancorp | 1,518 | $78K | 0.11% | |
| 80 | GAPGap Inc/The | 3,375 | $76K | 0.10% | |
| 81 | MOAltria Group Inc | 1,074 | $73K | 0.10% | |
| 82 | —Golar LNG Partners LP | 3,000 | $72K | 0.10% | |
| 83 | MDTMedtronic PLC | 1,000 | $71K | 0.10% | |
| 84 | ITWIllinois Tool Works Inc | 579 | $71K | 0.10% | |
| 85 | TRMKTrustmark Corp | 2,000 | $71K | 0.10% | |
| 86 | BMYBristol-Myers Squibb Co | 1,200 | $70K | 0.10% | |
| 87 | APCAnadarko Petroleum Corp | 1,000 | $69K | 0.09% | |
| 88 | LBAIUSDLakeland Bancorp Inc | 3,307 | $64K | 0.09% | |
| 89 | J40TProShares UltraShort 20 Year | 1,550 | $63K | 0.09% | |
| 90 | VTIVanguard Total Stock Market ET | 542 | $62K | 0.08% | |
| 91 | R6C2Royal Dutch Shell PLC | 1,060 | $61K | 0.08% | |
| 92 | MDLZMondelez International Inc | 1,338 | $59K | 0.08% | |
| 93 | CGENCompugen Ltd | 11,000 | $56K | 0.08% | |
| 94 | UTXZUnited Technologies Corp | 480 | $52K | 0.07% | |
| 95 | CLRUSDContinental Resources Inc/OK | 1,000 | $51K | 0.07% | |
| 96 | 3M4Masimo Corp | 745 | $50K | 0.07% | |
| 97 | OXYOccidental Petroleum Corp | 653 | $47K | 0.06% | |
| 98 | BIDUNBaidu Inc | 285 | $46K | 0.06% | |
| 99 | CPRTCopart Inc | 816 | $45K | 0.06% | |
| 100 | GLNGGolar LNG Ltd | 2,000 | $45K | 0.06% |
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