Legacy Private Trust Co. — Q1 2017 13F 持股

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

CIK: 0001352547

申报总市值

US$18.1亿

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本季完整持股清单

仅显示前 200 大持股（共 239 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	KMB	Kimberly-clark CORP	股票-非周期性消费	5.26%	—	+0.61%
2	✓	FTSE RAFI US 1500 Small Cap	股票-其他	4.68%	—	-8.28%
3	GVI	Ishares Intermediate Governm	ETF-其他	4.64%	—	+16.17%
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	3.57%	—	-17.85%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	3.06%	—	+149.69%
6	✓	Powershares ETF Trust	ETF-其他	2.70%	—	+88.57%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	2.13%	—	+26.41%
8	✓	FTSE RAFI Emerg Mkts	股票-其他	2.12%	—	+27.94%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.09%	—	+16.45%
10	✓	Powershares Global ETF Trust	ETF-其他	1.75%	—	+9.25%
11	FISV	Fiserv INC	股票-其他	1.68%	—	-3.42%
12	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.51%	—	+76.58%
13	STZ	Constellation Brands Inc-a	股票-非周期性消费	1.46%	—	+1.48%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.38%	—	+67.30%
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.34%	+0.03%	+21.51%
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	1.29%	—	+65.34%
17	MLPAUSD	Global X Mlp ETF	ETF-其他	1.28%	—	—
18	VXUS	Vanguard Total Intl Stock	ETF-其他	1.24%	-0.36%	-31.04%
19	LEMB	Ishares Jp Morgan Em Local C	ETF-其他	1.23%	—	+225.53%
20	OMC	Omnicom Group	股票-通信服务	1.16%	—	+13.52%
21	ASB	Associated Banc-corp	股票-金融	1.13%	-0.12%	-4.49%
22	✓	Powershares Act Mang Comm Fd	股票-其他	1.07%	—	-35.76%
23	PXF	Invesco Ftse Rafi Developed	ETF-其他	1.06%	—	+80.11%
24	GSY	Invesco Ultra Short Duration ETF	ETF-其他	1.05%	—	+76.24%
25	CB	Chubb Limited	股票-金融	0.96%	—	+5.50%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.90%	—	-47.23%
27	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.87%	—	-12.96%
28	ECL	Ecolab INC	股票-原材料	0.81%	—	-4.23%
29	BND	Vanguard Total Bond Market	ETF-其他	0.80%	+1.54%	-55.68%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.77%	-0.02%	-2.91%
31	MO	Altria Group INC	股票-非周期性消费	0.76%	—	+9.26%
32	TXN	Texas Instruments INC	股票-科技	0.76%	+0.06%	+21.69%
33	NVDA	Nvidia CORP	股票-科技	0.74%	-0.02%	-20.66%
34	JNJ	Johnson & Johnson	股票-医疗保健	0.72%	—	+0.56%
35	UGI	Ugi CORP	股票-公用事业	0.71%	—	-1.25%
36	MSFT	Microsoft CORP	股票-科技	0.71%	—	+1.37%
37	DFSEUR	Discover Financial Services	股票-其他	0.70%	—	-21.55%
38	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	0.69%	—	+67.04%
39	FYX	First Trust Small Cap Core A	ETF-中小型股	0.69%	—	+39.60%
40	ACN	Accenture plc	股票-科技	0.67%	—	-1.81%
41	UNP	Union Pacific CORP	股票-工业	0.67%	—	+1.69%
42	AMZN	Amazon.com INC	股票-周期性消费	0.67%	+0.01%	+3.55%
43	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.66%	—	-6.32%
44	✓	Powershares ETF Tr Ii	ETF-其他	0.62%	—	+0.65%
45	VXF	Vanguard Extended Market ETF	ETF-其他	0.62%	+0.10%	-0.99%
46	TRV	Travelers Cos Inc/the	股票-金融	0.62%	—	-22.17%
47	MTD	Mettler-toledo International	股票-医疗保健	0.62%	—	+3.36%
48	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.61%	—	+13.52%
49	EFX	Equifax INC	股票-工业	0.59%	—	+47.51%
50	NDAQ	Nasdaq INC	股票-金融	0.59%	—	-8.71%

1–50 of 200

本季持股变动

Legacy Private Trust Co. 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHD	Schwab U.S. Dividend Equity ETF	+1.8%	+149.69%	加仓
2	✓	Powershares ETF Trust	+1.3%	+88.57%	加仓
3	LEMB	Ishares Jp Morgan Em Local C	+0.9%	+225.53%	加仓
4	FLOT	Ishares Floating Rate Bond E	+0.6%	+76.58%	加仓
5	✓	FTSE RAFI Emerg Mkts	+0.5%	+27.94%	加仓
6	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+67.30%	加仓
7	PXF	Invesco Ftse Rafi Developed	+0.5%	+80.11%	加仓
8	KMB	Kimberly-clark CORP	+0.5%	+0.61%	加仓
9	SRLN	Ss Blackstone Sr Loan ETF	+0.5%	+65.34%	加仓
10	GVI	Ishares Intermediate Governm	+0.4%	+16.17%	加仓
11	GSY	Invesco Ultra Short Duration ETF	+0.4%	+76.24%	加仓
12	VWO	Vanguard Ftse Emerging Marke	+0.4%	+16.45%	加仓
13	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+26.41%	加仓
14	VEA	Vanguard Ftse Developed ETF	+0.3%	+21.51%	加仓
15	PCYUSD	Invesco Emerging Markets Sov	+0.3%	+67.04%	加仓
16	EFX	Equifax INC	+0.2%	+47.51%	加仓
17	CVX	Chevron CORP	+0.2%	+790.19%	加仓
18	FYX	First Trust Small Cap Core A	+0.2%	+39.60%	加仓
19	✓	Rydex ETF Trust	+0.2%	+258.10%	加仓
20	IDV	Ishares International Select	+0.2%	+62.38%	加仓
21	TXN	Texas Instruments INC	+0.2%	+21.69%	加仓
22	GOOGL	Alphabet Inc-cl A	+0.1%	+70.29%	加仓
23	CPRT	Copart INC	+0.1%	+53.82%	加仓
24	OMC	Omnicom Group	+0.1%	+13.52%	加仓
25	✓	Powershares Global ETF Trust	+0.1%	+9.25%	加仓
26	MUB	Ishares National Muni Bond E	-0.2%	-52.46%	减仓
27	IYW	Ishares Ustechnology ETF	-0.2%	-59.07%	减仓
28	PG	Procter & Gamble Co/the	-0.2%	-55.54%	减仓
29	OKE	Oneok INC	-0.2%	-64.13%	减仓
30	NVDA	Nvidia CORP	-0.2%	-20.66%	减仓
31	TRV	Travelers Cos Inc/the	-0.2%	-22.17%	减仓
32	FNX	First Trust Mid Cap Core Alp	-0.3%	-54.65%	减仓
33	SPIP	Ss Spdr P Tips ETF	-0.3%	-90.53%	减仓
34	DFSEUR	Discover Financial Services	-0.3%	-21.55%	减仓
35	✓	Rydex ETF Trust	-0.3%	-72.99%	减仓
36	9990302D	Apache CORP	-0.5%	-31.74%	减仓
37	VXUS	Vanguard Total Intl Stock	-0.5%	-31.04%	减仓
38	✓	FTSE RAFI US 1500 Small Cap	-0.7%	-8.28%	减仓
39	✓	Powershares Act Mang Comm Fd	-0.8%	-35.76%	减仓
40	VCIT	Vanguard Int-term Corporate	-0.8%	-72.25%	减仓
41	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-47.23%	减仓
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.9%	-17.85%	减仓
43	BND	Vanguard Total Bond Market	-1.1%	-55.68%	减仓
44	SUB	Ishares Short-term National	-1.3%	-75.02%	减仓
45	MLPAUSD	Global X Mlp ETF	—	NEW	新建仓
46	FTGC	First Trust Global Tactical	—	EXIT	清仓
47	BCMUSD	Ipath Pure Beta Broad Cmdty	—	NEW	新建仓
48	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	新建仓
49	GM	General Motors Co	—	NEW	新建仓
50	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓