Legacy Advisors, LLC — Q4 2017 13F Holdings

Name: Legacy Advisors, LLC — 13F Holdings, Q4 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 360 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	13.75%	—	-11.80%
2	WTRG	Essential Utilities, Inc.	Stock-Utilities	7.45%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.24%	+0.14%	-0.29%
4	CUBI	Customers Bancorp INC	Stock-Other	4.78%	—	—
5	FULT	Fulton Financial CORP	Stock-Financials	4.26%	—	—
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.20%	+1.98%	+32.61%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.00%	-0.01%	+15.70%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.72%	+0.09%	NEW
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.64%	—	+21.56%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	3.34%	—	+42.82%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.25%	-0.02%	+298.53%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.91%	—	+19.25%
13	✓	Powershares	Stock-Other	1.89%	—	+17.58%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.80%	—	+532.36%
15	XELBUSD	Xcel Brands INC	Stock-Other	1.77%	—	—
16	RGA	Reinsurance Group Of America	Stock-Financials	1.61%	—	+0.17%
17	CNO	Cno Financial Group INC	Stock-Financials	1.55%	—	—
18	VFC	Vf CORP	Stock-Consumer Disc	1.52%	—	—
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	+0.04%	—
20	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.30%	—	—
21	IWB	Ishares Russell 1000 ETF	ETF-Other	1.25%	+0.17%	—
22	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.12%	—	—
23	AAPL	Apple INC	Stock-Tech	1.09%	-0.05%	-1.04%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	+30.31%
25	EFX	Equifax INC	Stock-Industrials	0.90%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.13%	-0.40%
27	BA	Boeing Co/the	Stock-Industrials	0.72%	—	-0.75%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.62%	—	-0.82%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.58%	—	—
30	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.58%	—	+107.47%
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.53%	—	—
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.49%	—	—
33	CVX	Chevron CORP	Stock-Energy	0.49%	—	+3.96%
34	WRLD	World Acceptance CORP	Stock-Other	0.46%	—	—
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.46%	—	—
36	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	—
37	BPLUSD	Buckeye Partners LP	Stock-Other	0.41%	—	—
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.40%	—	-1.42%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+0.13%
40	WMT	Walmart INC	Stock-Consumer Staples	0.38%	—	—
41	MCHP	Microchip Technology INC	Stock-Tech	0.36%	—	+1012.03%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	+2.02%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.27%	+43.81%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	-0.06%	+3.17%
45	PPL	Ppl CORP	Stock-Utilities	0.27%	—	+24.87%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	-5.69%
47	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.26%	—	—
48	GWW	Ww Grainger INC	Stock-Industrials	0.25%	—	-1.26%
49	COP	Conocophillips	Stock-Energy	0.25%	—	-5.22%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.24%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Legacy Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.7%	+298.53%	Add
2	IWD	Ishares Russell 1000 Value E	+1.5%	+532.36%	Add
3	VOO	Vanguard S&p 500 ETF	+0.8%	+32.61%	Add
4	VXUS	Vanguard Total Intl Stock	+0.8%	+42.82%	Add
5	MCHP	Microchip Technology INC	+0.3%	+1012.03%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+15.70%	Add
7	VTWO	Vanguard Russell 2000 ETF	+0.3%	+107.47%	Add
8	WTRG	Essential Utilities, Inc.	+0.3%	—	Unchanged
9	BSV	Vanguard Short-term Bond ETF	+0.2%	+21.66%	Add
10	VCIT	Vanguard Int-term Corporate	+0.2%	+21.56%	Add
11	IWM	Ishares Russell 2000 ETF	+0.2%	+30.31%	Add
12	UNH	Unitedhealth Group INC	+0.1%	+545.97%	Add
13	AFL	Aflac INC	+0.1%	+921.53%	Add
14	ITW	Illinois Tool Works	+0.1%	+988.89%	Add
15	BDX	Becton Dickinson And Co	+0.1%	+7000.00%	Add
16	MRSH	Marsh & Mclennan Cos	+0.1%	+1558.75%	Add
17	STT	State Street CORP	+0.1%	+835.77%	Add
18	JNJ	Johnson & Johnson	+0.1%	+43.81%	Add
19	ENB	Enbridge Inc.	+0.1%	+187.50%	Add
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+19.25%	Add
21	✓	Powershares	0%	+17.58%	Add
22	VFC	Vf CORP	0%	—	Unchanged
23	WMT	Walmart INC	0%	—	Unchanged
24	OLLI	Ollie's Bargain Outlet Holdi	0%	—	Unchanged
25	BA	Boeing Co/the	—	-0.75%	Trim
26	EFX	Equifax INC	0%	—	Unchanged
27	RGA	Reinsurance Group Of America	0%	+0.17%	Add
28	AAPL	Apple INC	-0.1%	-1.04%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
30	IWB	Ishares Russell 1000 ETF	-0.1%	—	Unchanged
31	CNO	Cno Financial Group INC	-0.1%	—	Unchanged
32	HES	Hess CORP	-0.2%	EXIT	Sold out
33	AEP	American Electric Power Company, Inc.	-0.2%	+2.02%	Add
34	VUG	Vanguard Growth ETF	-0.2%	-93.67%	Trim
35	XELBUSD	Xcel Brands INC	-0.5%	—	Unchanged
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-0.29%	Trim
37	FULT	Fulton Financial CORP	-0.8%	—	Unchanged
38	CUBI	Customers Bancorp INC	-2.1%	—	Unchanged
39	MDY	State Street Spdr S&p Midcap	-3.1%	-11.80%	Trim
40	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
41	BPLUSD	Buckeye Partners LP	—	NEW	New buy
42	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	New buy
43	SPH	Suburban Propane Partners LP	—	NEW	New buy
44	JLS	Nuveen Mortgage & Income	—	NEW	New buy
45	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
46	PFF	Ishares Preferred & Income S	—	NEW	New buy
47	ADP	Automatic Data Processing	—	NEW	New buy
48	BAC 7.25 PERP L	Bank Of America CORP	—	NEW	New buy
49	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
50	HLX	Helix Energy Solutions Group	—	EXIT	Sold out