Legacy Advisors, LLC — Q1 2017 13F Holdings

Name: Legacy Advisors, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720969

Total reported value

$848.2M

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Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	25.74%	—	-65.26%
2	WTRG	Essential Utilities, Inc.	Stock-Utilities	8.23%	—	—
3	CUBI	Customers Bancorp INC	Stock-Other	8.04%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.55%	+0.14%	-68.86%
5	FULT	Fulton Financial CORP	Stock-Financials	5.89%	—	—
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.07%	+0.09%	NEW
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.03%	—	-85.28%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.37%	+1.98%	—
9	RGA	Reinsurance Group Of America	Stock-Financials	2.25%	—	—
10	CNO	Cno Financial Group INC	Stock-Financials	1.79%	—	—
11	VFC	Vf CORP	Stock-Consumer Disc	1.56%	—	—
12	EFX	Equifax INC	Stock-Industrials	1.44%	—	-50.00%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.41%	—	-87.17%
14	✓	Powershares	Stock-Other	1.41%	—	-63.46%
15	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.30%	—	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	-0.01%	+4721.43%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	+0.13%	—
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.06%	+0.17%	-2.03%
19	✓		Stock-Other	1.02%	—	—
20	AAPL	Apple INC	Stock-Tech	0.98%	-0.05%	-0.98%
21	WRLD	World Acceptance CORP	Stock-Other	0.88%	—	—
22	VXUS	Vanguard Total Intl Stock	ETF-Other	0.83%	—	+366.84%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	+100.00%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	-0.02%	—
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.63%	—	—
26	BA	Boeing Co/the	Stock-Industrials	0.61%	—	—
27	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	—	—
28	CVX	Chevron CORP	Stock-Energy	0.39%	—	-6.12%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	—	-88.03%
31	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.37%	—	-51.88%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.36%	—	—
33	PPL	Ppl CORP	Stock-Utilities	0.36%	—	—
34	GWW	Ww Grainger INC	Stock-Industrials	0.35%	—	-13.73%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.33%	—	—
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.32%	—	—
37	COP	Conocophillips	Stock-Energy	0.31%	—	—
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.29%	—	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	+4.12%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	-0.06%	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	—
42	T	At&t INC	Stock-Comm Services	0.25%	—	—
43	PSX	Phillips 66	Stock-Energy	0.25%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-11.70%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.27%	-10.32%
46	SLB	Slb LTD	Stock-Energy	0.24%	—	—
47	PM	Philip Morris International	Stock-Consumer Staples	0.23%	—	-19.61%
48	SEIC	Sei Investments Company	Stock-Financials	0.23%	—	—
49	AXP	American Express Co	Stock-Financials	0.22%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	—	+0.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.3%	+4721.43%	Add
2	VCIT	Vanguard Int-term Corporate	+0.8%	-85.28%	Trim
3	BSV	Vanguard Short-term Bond ETF	+0.8%	-84.29%	Trim
4	VXUS	Vanguard Total Intl Stock	+0.7%	+366.84%	Add
5	WTRG	Essential Utilities, Inc.	+0.5%	—	Unchanged
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-68.86%	Trim
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	-87.17%	Trim
8	✓	Powershares	+0.2%	-63.46%	Trim
9	IWM	Ishares Russell 2000 ETF	+0.2%	-88.03%	Trim
10	AAPL	Apple INC	+0.2%	-0.98%	Trim
11	SWN1EUR	Southwestern Energy Co	+0.2%	+2900.00%	Add
12	F	Ford Motor Co	+0.1%	+194.99%	Add
13	VOO	Vanguard S&p 500 ETF	+0.1%	—	Unchanged
14	CNO	Cno Financial Group INC	+0.1%	—	Unchanged
15	GIL	Gildan Activewear INC	+0.1%	—	Unchanged
16	BA	Boeing Co/the	+0.1%	—	Unchanged
17	✓	Powershares Qqq Trust Ser 1	+0.1%	—	Unchanged
18	CMCSA	Comcast Corp-class A	+0.1%	+100.00%	Add
19	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
20	✓	Stonemor Partners LP	+0.1%	+57.24%	Add
21	GWW	Ww Grainger INC	-0.1%	-13.73%	Trim
22	HES	Hess CORP	-0.1%	—	Unchanged
23	MMM	3m Co	-0.1%	-66.38%	Trim
24	CVX	Chevron CORP	-0.1%	-6.12%	Trim
25	MCHP	Microchip Technology INC	-0.1%	-72.34%	Trim
26	✓	Inventure Foods INC Com	-0.1%	—	Unchanged
27	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
28	NLYEUR	Annaly Capital Management In	-0.2%	-65.33%	Trim
29	WRLD	World Acceptance CORP	-0.2%	—	Unchanged
30	UPS	United Parcel Service, Inc.	-0.3%	-75.46%	Trim
31	FULT	Fulton Financial CORP	-0.4%	—	Unchanged
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.5%	-51.88%	Trim
33	AMZN	Amazon.com INC	-0.5%	-97.92%	Trim
34	EFX	Equifax INC	-1.1%	-50.00%	Trim
35	MDY	State Street Spdr S&p Midcap	-7.9%	-65.26%	Trim
36	CUBI	Customers Bancorp INC	—	NEW	New buy
37	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
38	CERS	Cerus CORP	—	EXIT	Sold out
39	ABMDEUR	Abiomed INC	—	EXIT	Sold out
40	SPH	Suburban Propane Partners LP	—	NEW	New buy
41	ITW	Illinois Tool Works	—	EXIT	Sold out
42	✓	Compugen LTD	—	EXIT	Sold out
43	OMC	Omnicom Group	—	EXIT	Sold out
44	ADP	Automatic Data Processing	—	EXIT	Sold out
45	UNH	Unitedhealth Group INC	—	EXIT	Sold out
46	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
47	STT	State Street CORP	—	EXIT	Sold out
48	ENB	Enbridge Inc.	—	NEW	New buy
49	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
50	AMGN	Amgen INC	—	EXIT	Sold out