Legacy Advisors, LLC — Q2 2017 13F Holdings

Name: Legacy Advisors, LLC — 13F Holdings, Q2 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 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	21.15%	—	-14.38%
2	WTRG	Essential Utilities, Inc.	Stock-Utilities	8.05%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.39%	+0.14%	+1.03%
4	CUBI	Customers Bancorp INC	Stock-Other	6.81%	—	—
5	FULT	Fulton Financial CORP	Stock-Financials	5.92%	—	—
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.50%	+0.09%	NEW
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.38%	—	+16.74%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.29%	+1.98%	—
9	XELBUSD	Xcel Brands INC	Stock-Other	2.14%	—	—
10	RGA	Reinsurance Group Of America	Stock-Financials	2.06%	—	-4.50%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.85%	-0.01%	+47.36%
12	CNO	Cno Financial Group INC	Stock-Financials	1.72%	—	—
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.72%	—	+27.69%
14	✓	Powershares	Stock-Other	1.70%	—	+27.97%
15	VFC	Vf CORP	Stock-Consumer Disc	1.55%	—	—
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.45%	—	+75.94%
17	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.39%	—	—
18	EFX	Equifax INC	Stock-Industrials	1.37%	—	—
19	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.36%	—	—
20	✓		Stock-Other	1.15%	—	—
21	IWB	Ishares Russell 1000 ETF	ETF-Other	1.03%	+0.17%	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.13%	-0.64%
23	AAPL	Apple INC	Stock-Tech	0.93%	-0.05%	—
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	+0.32%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.02%	—
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	+4837.60%
27	BA	Boeing Co/the	Stock-Industrials	0.61%	—	-3.94%
28	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.61%	—	—
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	+59.15%
30	WRLD	World Acceptance CORP	Stock-Other	0.56%	—	-53.05%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	—
32	ET	Energy Transfer LP	Stock-Energy	0.46%	—	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.36%	—	—
35	PPL	Ppl CORP	Stock-Utilities	0.35%	—	—
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.35%	—	—
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.32%	—	—
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.31%	—	—
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.29%	—	—
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	-0.06%	—
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.28%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.27%	+7.37%
44	COP	Conocophillips	Stock-Energy	0.26%	—	—
45	GWW	Ww Grainger INC	Stock-Industrials	0.25%	—	—
46	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	—
47	PSX	Phillips 66	Stock-Energy	0.24%	—	—
48	SPH	Suburban Propane Partners LP	Stock-Other	0.24%	—	+77.78%
49	SEIC	Sei Investments Company	Stock-Financials	0.23%	—	—
50	PM	Philip Morris International	Stock-Consumer Staples	0.22%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.6%	+4837.60%	Add
2	VXUS	Vanguard Total Intl Stock	+0.6%	+75.94%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.6%	+47.36%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.4%	+20.23%	Add
5	VCIT	Vanguard Int-term Corporate	+0.4%	+16.74%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+27.69%	Add
7	✓	Powershares	+0.3%	+27.97%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	+59.15%	Add
9	✓		+0.1%	—	Unchanged
10	GIL	Gildan Activewear INC	+0.1%	—	Unchanged
11	SPH	Suburban Propane Partners LP	+0.1%	+77.78%	Add
12	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
13	PFE	Pfizer INC	+0.1%	+44.35%	Add
14	F	Ford Motor Co	0%	+40.42%	Add
15	FULT	Fulton Financial CORP	0%	—	Unchanged
16	PNC	Pnc Financial Services Group	0%	+22.30%	Add
17	JNJ	Johnson & Johnson	0%	+7.37%	Add
18	✓		0%	+100.00%	Add
19	BA	Boeing Co/the	—	-3.94%	Trim
20	VFC	Vf CORP	0%	—	Unchanged
21	CMCSA	Comcast Corp-class A	0%	+0.32%	Add
22	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
23	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
24	HLX	Helix Energy Solutions Group	0%	—	Unchanged
25	SLB	Slb LTD	-0.1%	—	Unchanged
26	COP	Conocophillips	-0.1%	—	Unchanged
27	CNO	Cno Financial Group INC	-0.1%	—	Unchanged
28	VOO	Vanguard S&p 500 ETF	-0.1%	—	Unchanged
29	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	—	Unchanged
30	GWW	Ww Grainger INC	-0.1%	—	Unchanged
31	✓	Stonemor Partners LP	-0.1%	-63.60%	Trim
32	SWN1EUR	Southwestern Energy Co	-0.1%	-66.67%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+1.03%	Add
34	WTRG	Essential Utilities, Inc.	-0.2%	—	Unchanged
35	RGA	Reinsurance Group Of America	-0.2%	-4.50%	Trim
36	WRLD	World Acceptance CORP	-0.3%	-53.05%	Trim
37	CUBI	Customers Bancorp INC	-1.2%	—	Unchanged
38	MDY	State Street Spdr S&p Midcap	-4.6%	-14.38%	Trim
39	XELBUSD	Xcel Brands INC	—	NEW	New buy
40	OLLI	Ollie's Bargain Outlet Holdi	—	NEW	New buy
41	ET	Energy Transfer LP	—	NEW	New buy
42	ARCC	Ares Capital CORP	—	NEW	New buy
43	NOK	Nokia Corp-spon Adr	—	NEW	New buy
44	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
45	REXXEUR	Rex Energy CORP	—	NEW	New buy
46	MTB	M & T Bank CORP	—	NEW	New buy
47	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
48	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
49	WSFS	Wsfs Financial CORP	—	EXIT	Sold out
50	OVBC	Ohio Valley Banc CORP	—	EXIT	Sold out