Legacy Advisors, LLC — Q4 2018 13F Holdings

Name: Legacy Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720969

Total reported value

$848.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	11.73%	—	+3.58%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.49%	+0.14%	+0.54%
3	WTRG	Essential Utilities, Inc.	Stock-Utilities	4.00%	—	—
4	FULT	Fulton Financial CORP	Stock-Financials	3.75%	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.21%	-0.01%	—
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.16%	+0.09%	NEW
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.08%	+1.98%	+0.37%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.02%	—	—
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.87%	—	+0.87%
10	CUBI	Customers Bancorp INC	Stock-Other	2.61%	—	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	+0.27%	-30.34%
12	AAPL	Apple INC	Stock-Tech	1.98%	-0.05%	+60.51%
13	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.97%	—	—
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.60%	—	—
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.56%	+0.17%	-2.77%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.54%	-0.09%	+9.65%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.46%	-0.02%	—
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.45%	+0.06%	+0.14%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.34%	—	+3.87%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.02%	+270.86%
21	BA	Boeing Co/the	Stock-Industrials	1.22%	—	+7.58%
22	RGA	Reinsurance Group Of America	Stock-Financials	1.21%	—	—
23	CVX	Chevron CORP	Stock-Energy	1.17%	—	-36.04%
24	BKLN	Invesco Senior Loan ETF	ETF-Other	1.15%	—	-2.58%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.15%	—	-2.74%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.12%	—	+0.91%
27	XLK	Ss Technology Select Sector	ETF-Tech	1.10%	+0.02%	+0.42%
28	BAC	Bank Of America CORP	Stock-Financials	1.06%	—	-12.69%
29	VFC	Vf CORP	Stock-Consumer Disc	1.03%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.96%	—	+15.62%
31	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.23%	+1.91%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	+0.13%	+2.77%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.91%	—	—
34	DD	DuPont de Nemours, Inc.	Stock-Other	0.90%	—	+2.19%
35	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.82%	—	—
36	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.69%	—	+21.55%
37	CNO	Cno Financial Group INC	Stock-Financials	0.68%	—	-6.37%
38	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.65%	—	—
39	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-62.69%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.03%	+11.74%
41	EFX	Equifax INC	Stock-Industrials	0.55%	—	—
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	+7.35%
43	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.53%	—	+1.04%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.53%	-0.04%	+2.28%
45	COR	Cencora INC	Stock-Healthcare	0.52%	—	-57.03%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.51%	—	-11.38%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	—	+1.57%
48	XELBUSD	Xcel Brands INC	Stock-Other	0.48%	—	—
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+152.05%
50	T	At&t INC	Stock-Comm Services	0.46%	—	+1.73%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Legacy Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+2.8%	+3.58%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+0.54%	Add
3	WTRG	Essential Utilities, Inc.	+1.2%	—	Unchanged
4	FULT	Fulton Financial CORP	+1.1%	—	Unchanged
5	AMZN	Amazon.com INC	+1%	+270.86%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.9%	-10.27%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.8%	—	Unchanged
8	VOO	Vanguard S&p 500 ETF	+0.8%	+0.37%	Add
9	VXUS	Vanguard Total Intl Stock	+0.8%	+0.87%	Add
10	CUBI	Customers Bancorp INC	+0.4%	—	Unchanged
11	BABA	Alibaba Group Holding-sp Adr	+0.4%	—	Unchanged
12	IWB	Ishares Russell 1000 ETF	+0.3%	-2.77%	Trim
13	QQQ	Invesco Qqq Trust Series 1	+0.3%	+0.14%	Add
14	VFC	Vf CORP	+0.2%	—	Unchanged
15	BAC	Bank Of America CORP	+0.1%	-12.69%	Trim
16	JNJ	Johnson & Johnson	0%	-30.34%	Trim
17	CNO	Cno Financial Group INC	—	-6.37%	Trim
18	✓	Stonemor Partners LP	-0.1%	—	Unchanged
19	CVX	Chevron CORP	-0.2%	-36.04%	Trim
20	XELBUSD	Xcel Brands INC	-0.2%	—	Unchanged
21	PG	Procter & Gamble Co/the	-0.2%	-67.84%	Trim
22	MMM	3m Co	-0.3%	-74.35%	Trim
23	MO	Altria Group INC	-0.4%	-65.29%	Trim
24	MRK	Merck & Co. INC.	-0.4%	-68.29%	Trim
25	COR	Cencora INC	-0.5%	-57.03%	Trim
26	PM	Philip Morris International	-0.5%	-79.66%	Trim
27	UNH	Unitedhealth Group INC	-0.5%	-76.27%	Trim
28	AMGN	Amgen INC	-0.5%	-62.69%	Trim
29	GWW	Ww Grainger INC	-0.6%	-70.32%	Trim
30	ABT	Abbott Laboratories	-0.6%	-79.04%	Trim
31	CVS	Cvs Health CORP	-0.6%	-68.24%	Trim
32	ADP	Automatic Data Processing	-0.7%	-86.01%	Trim
33	LOW	Lowe's Cos INC	—	EXIT	Sold out
34	AFL	Aflac INC	—	EXIT	Sold out
35	DG	Dollar General CORP	—	EXIT	Sold out
36	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
37	STT	State Street CORP	—	EXIT	Sold out
38	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
39	SJM	Jm Smucker Co/the	—	EXIT	Sold out
40	CAG	Conagra Brands INC	—	EXIT	Sold out
41	MCHP	Microchip Technology INC	—	EXIT	Sold out
42	OMC	Omnicom Group	—	EXIT	Sold out
43	KR	Kroger Co	—	EXIT	Sold out
44	ROST	Ross Stores INC	—	EXIT	Sold out
45	ITW	Illinois Tool Works	—	EXIT	Sold out
46	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
47	UBS	UBS Group AG	—	EXIT	Sold out
48	ACN	Accenture plc	—	EXIT	Sold out
49	HON	Honeywell International INC	—	EXIT	Sold out
50	FSZ	First Trust Switzerland	—	EXIT	Sold out