Legacy Advisors, LLC Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$131.8M
Holdings
109
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF | 51,087 | $15.5M | 11.73% | |
| 2 | SPYSPDR S&P 500 ETF | 28,968 | $7.2M | 5.49% | |
| 3 | —AQUA AMERICA INC COM | 154,215 | $5.3M | 4.00% | |
| 4 | FULTFULTON FINL CORP PA COM | 319,322 | $4.9M | 3.75% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 16,821 | $4.2M | 3.21% | |
| 6 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 52,977 | $4.2M | 3.16% | |
| 7 | VOOVANGUARD S&P 500 ETF | 17,652 | $4.1M | 3.08% | |
| 8 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 48,046 | $4.0M | 3.02% | |
| 9 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 80,108 | $3.8M | 2.87% | |
| 10 | CUBICUSTOMERS BANCORP INC COM | 188,808 | $3.4M | 2.61% | |
| 11 | JNJJOHNSON & JOHNSON COM | 23,656 | $3.1M | 2.32% | |
| 12 | AAPLAPPLE INC COM | 16,512 | $2.6M | 1.98% | |
| 13 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 50,341 | $2.6M | 1.97% | |
| 14 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 15,389 | $2.1M | 1.60% | |
| 15 | IWBISHARES RUSSELL 1000 ETF | 14,858 | $2.1M | 1.56% | |
| 16 | METAFACEBOOK INC CL A | 15,522 | $2.0M | 1.54% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,667 | $1.9M | 1.46% | |
| 18 | NDQINVESCO QQQ TRUST | 12,366 | $1.9M | 1.45% | |
| 19 | DISDISNEY WALT CO COM DISNEY | 16,064 | $1.8M | 1.34% | |
| 20 | AMZNAMAZON COM INC COM | 1,120 | $1.7M | 1.28% | |
| 21 | BABOEING CO COM | 4,967 | $1.6M | 1.22% | |
| 22 | RGAREINSURANCE GROUP AMER INC COM NEW | 11,341 | $1.6M | 1.21% | |
| 23 | CVXCHEVRON CORP NEW COM | 14,145 | $1.5M | 1.17% | |
| 24 | BKLNINVESCO SENIOR LOAN ETF | 69,898 | $1.5M | 1.15% | |
| 25 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,643 | $1.5M | 1.15% | |
| 26 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 29,050 | $1.5M | 1.12% | |
| 27 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 23,410 | $1.5M | 1.10% | |
| 28 | BACBANK AMER CORP COM | 56,942 | $1.4M | 1.06% | |
| 29 | VFCV F CORP COM | 19,064 | $1.4M | 1.03% | |
| 30 | IWMISHARES RUSSELL 2000 ETF | 9,458 | $1.3M | 0.96% | |
| 31 | MSFTMICROSOFT CORP COM | 12,393 | $1.3M | 0.96% | |
| 32 | XOMEXXON MOBIL CORP COM | 18,209 | $1.2M | 0.94% | |
| 33 | IWDISHARES RUSSELL 1000 VALUE ETF | 10,753 | $1.2M | 0.91% | |
| 34 | —DOWDUPONT INC COM | 22,170 | $1.2M | 0.90% | |
| 35 | GILGILDAN ACTIVEWEAR INC COM | 35,550 | $1.1M | 0.82% | |
| 36 | VTWOVANGUARD RUSSELL 2000 ETF | 8,505 | $913K | 0.69% | |
| 37 | COSCNO FINL GROUP INC COM | 60,508 | $900K | 0.68% | |
| 38 | LBAIUSDLAKELAND BANCORP INC COM | 57,740 | $855K | 0.65% | |
| 39 | AMGNAMGEN INC COM | 4,199 | $817K | 0.62% | |
| 40 | JPMJPMORGAN CHASE & CO COM | 8,149 | $796K | 0.60% | |
| 41 | EFXEQUIFAX INC COM | 7,823 | $729K | 0.55% | |
| 42 | CMCSACOMCAST CORP NEW CL A | 20,999 | $715K | 0.54% | |
| 43 | VGKVANGUARD FTSE EUROPE ETF | 14,412 | $701K | 0.53% | |
| 44 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,064 | $698K | 0.53% | |
| 45 | ABGAMERISOURCEBERGEN CORP COM | 9,178 | $683K | 0.52% | |
| 46 | UPSUNITED PARCEL SERVICE INC CL B | 6,904 | $673K | 0.51% | |
| 47 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,356 | $652K | 0.49% | |
| 48 | XELBUSDXCEL BRANDS INC COM NEW | 557,725 | $630K | 0.48% | |
| 49 | GEGENERAL ELECTRIC CO COM | 80,770 | $611K | 0.46% | |
| 50 | TAT&T INC COM | 21,287 | $608K | 0.46% | |
| 51 | MRKMERCK & CO INC COM | 7,828 | $598K | 0.45% | |
| 52 | NJRNEW JERSEY RES COM | 12,997 | $597K | 0.45% | |
| 53 | PEPPEPSICO INC COM | 5,377 | $594K | 0.45% | |
| 54 | MLB1MERCADOLIBRE INC COM | 2,000 | $586K | 0.44% | |
| 55 | CVSCVS HEALTH CORP COM | 8,731 | $572K | 0.43% | |
| 56 | MCDMCDONALDS CORP COM | 3,216 | $571K | 0.43% | |
| 57 | PFEPFIZER INC COM | 13,027 | $569K | 0.43% | |
| 58 | GOOGALPHABET INC CAP STK CL C | 544 | $563K | 0.43% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO COM | 10,561 | $549K | 0.42% | |
| 60 | ETNEATON CORP PLC SHS | 7,762 | $533K | 0.40% | |
| 61 | NOWSERVICENOW INC COM | 2,918 | $520K | 0.39% | |
| 62 | GOOGLALPHABET INC CAP STK CL A | 465 | $486K | 0.37% | |
| 63 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,042 | $476K | 0.36% | |
| 64 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 12,323 | $469K | 0.36% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,696 | $458K | 0.35% | |
| 66 | GQ9SPDR GOLD SHARES | 3,750 | $455K | 0.35% | |
| 67 | GWWGRAINGER W W INC COM | 1,593 | $450K | 0.34% | |
| 68 | KOCOCA COLA CO COM | 8,999 | $426K | 0.32% | |
| 69 | VUGVANGUARD GROWTH INDEX FUND | 3,117 | $419K | 0.32% | |
| 70 | SPOTSPOTIFY TECHNOLOGY S A SHS | 3,594 | $408K | 0.31% | |
| 71 | BACVERIZON COMMUNICATIONS INC COM | 7,195 | $405K | 0.31% | |
| 72 | MOALTRIA GROUP INC COM | 7,820 | $386K | 0.29% | |
| 73 | WMTWALMART INC COM | 4,095 | $384K | 0.29% | |
| 74 | ABTABBOTT LABS COM | 5,232 | $378K | 0.29% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L P COM | 14,934 | $367K | 0.28% | |
| 76 | PGPROCTER AND GAMBLE CO COM | 3,976 | $365K | 0.28% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 1,426 | $355K | 0.27% | |
| 78 | SBUXSTARBUCKS CORP COM | 5,494 | $354K | 0.27% | |
| 79 | IWRISHARES RUSSELL MID-CAP ETF | 7,497 | $348K | 0.26% | |
| 80 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,355 | $340K | 0.26% | |
| 81 | ZBHZIMMER BIOMET HLDGS INC COM | 3,278 | $340K | 0.26% | |
| 82 | FFORD MTR CO DEL COM PAR $0.01 | 43,840 | $335K | 0.25% | |
| 83 | IBTXUSDINDEPENDENT BK GROUP INC COM | 7,275 | $333K | 0.25% | |
| 84 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,417 | $324K | 0.25% | |
| 85 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 6,072 | $316K | 0.24% | |
| 86 | TRVCCITIGROUP INC COM NEW | 5,986 | $312K | 0.24% | |
| 87 | PAYXPAYCHEX INC COM | 4,710 | $307K | 0.23% | |
| 88 | CSCOCISCO SYS INC COM | 6,974 | $302K | 0.23% | |
| 89 | IJHISHARES S&P MIDCAP FUND | 1,789 | $297K | 0.23% | |
| 90 | COPCONOCOPHILLIPS COM | 4,610 | $287K | 0.22% | |
| 91 | YUMYUM BRANDS INC COM | 3,108 | $286K | 0.22% | |
| 92 | —STONEMOR PARTNERS L P COM UNITS INT | 135,848 | $285K | 0.22% | |
| 93 | VTVVANGUARD VALUE INDEX FUND | 2,848 | $279K | 0.21% | |
| 94 | —ON DECK CAP INC COM | 46,343 | $273K | 0.21% | |
| 95 | ETENERGY TRANSFER LP COM UT LTD PTN | 20,473 | $270K | 0.20% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 925 | $264K | 0.20% | |
| 97 | SYYSYSCO CORP COM | 4,087 | $256K | 0.19% | |
| 98 | AQLTISHARES CORE MSCI EAFE ETF | 4,615 | $254K | 0.19% | |
| 99 | AXPAMERICAN EXPRESS CO COM | 2,617 | $249K | 0.19% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP COM | 2,275 | $242K | 0.18% |
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