Investment company
Legacy Advisors, LLC buys SPDR MidCap Trust Series I, SPDR S&P 500, iShares Core S&P 500, Aqua America Inc, Bank of America Corporation, Fulton Financial Corp, Vanguard S&P 500, Vanguard Total International Stock ETF, Customers Bancorp Inc, Apple Inc, Johnson & Johnson, CannTrust Holdings Inc, Alibaba Group Holding, Facebook Inc, iShares Russell 1000, Invesco QQQ Trust Series 1, iShares Russell 1000 Growth, Vanguard Short-Term Bond, Chevron Corp, Microsoft Corp, Vanguard Intermediate-Term Corporate Bond ETF, The Walt Disney Co, SPDR Select Sector Fund - Technology, VF Corp, SPDR Select Sector Fund - Consumer Staples, Reinsurance Group of America Inc, Amazon.com Inc, Vertex Pharmaceuticals Inc, iShares iBoxx $ High Yield Corporate Bond, Invesco Senior Loan, iShares Russell 2000, iShares Russell 1000 Value, Vanguard Russell 2000 ETF, Annaly Capital Management Inc, Baidu Inc, Boeing Co, MercadoLibre Inc, Xcel Brands Inc, Equifax Inc, Lakeland Bancorp Inc, Comcast Corp, JPMorgan Chase, PepsiCo Inc, ServiceNow Inc, Alphabet Inc, AmerisourceBergen Corp, DowDuPont Inc, SPDR Select Sector Fund - Health Care, Vanguard High Dividend Yield, CNO Financial Group Inc, The Kraft Heinz Co, Stonemor Partners LP, United Parcel Service Inc, Alphabet Inc, Exxon Mobil Corp, New Jersey Resources Corp, Pfizer Inc, Amgen Inc, Rapid7 Inc, SPDR Gold Trust, Altria Group Inc, Bristol-Myers Squibb Company, Gildan Activewear Inc, Independent Bank Group Inc, McDonald's Corp, SPDR Dow Jones Industrial Average, CVS Health Corp, HubSpot Inc, iShares MSCI All Country Asia ex Japan Index Fund, Merck Inc, Phillips 66, SPDR S&P Oil & Gas Explor & Product, Zimmer Biomet Holdings Inc, Coca-Cola Co, General Electric Co, iShares TIPS Bond, Paychex Inc, Starbucks Corp, Vanguard FTSE Emerging Markets, Verizon Communications Inc, Walmart Inc, ConocoPhillips, Enterprise Products Partners LP, Materials Select Sector SPDR, Charter Communications Inc, iShares Core S&P Mid-Cap, Philip Morris International Inc, Public Service Enterprise Group Inc, W.W. Grainger Inc, Kinder Morgan Inc, Yum Brands Inc, American Express Co, iShares Core MSCI EAFE, iShares Russell 2000 Growth, PPL Corp, Ventas Inc, Cisco Systems Inc, SPDR Select Sector Fund - Energy Select Sector, iShares iBoxx $ Investment Grade Corporate Bond, iShares Russell Mid-Cap, On Deck Capital Inc, Sysco Corp, 3M Co, Automatic Data Processing Inc, American Tower Corp, iShares MSCI Emerging Index Fund, iShares U.S. Basic Materials, MetLife Inc, SEI Investments Co, Tiffany, Visa Inc, Ares Capital Corp, Energy Transfer LP, Ford Motor Co, Intel Corp, Invesco S&P 500 Equal Weight, iShares MSCI EAFE, iShares Russell 2000 Value, iShares Russell Mid-cap Value, iShares S&P Mid-Cap 400 Growth, iShares Select Dividend ETF, PNC Financial Services Group Inc, Procter & Gamble Co, UGI Corp, UnitedHealth Group Inc, Walgreens Boots Alliance Inc, Accenture PLC, Becton, Dickinson and Co, Carnival Corp, Crown Castle International Corp, SPDR Select Sector Fund - Financial, The Home Depot Inc, JD.com Inc, Kellogg Co, Kimberly-Clark Corp, Eli Lilly and Co, Magna International Inc, Prudential Financial Inc, Reading International Inc, Toyota Motor Corp, VanEck Vectors Gold Miners, Vanguard Information Tech, Yum China Holdings Inc, AbbVie Inc, Baxter International Inc, BlackRock Inc, CME Group Inc, Copart Inc, Dollar General Corp, Gap Inc, General Motors Co, Illinois Tool Works Inc, International Business Machines Corp, Live Oak Bancshares Inc, Magellan Midstream Partners LP, Masimo Corp, Medical Properties Trust Inc, Medtronic PLC, Microchip Technology Inc, Micron Technology Inc, Mondelez International Inc, Nuveen AMT-Free Municipal Credit Income Fund, T. Rowe Price Group Inc, Southwestern Energy Co, SPDR DJ Wilshire REIT, State Street Corporation, TJX Inc, Union Pacific Corp, US Bancorp, Vanguard Real Estate, Vanguard Total Stock Market, Adams Diversified Equity Fund Inc, Aflac Inc, Ameriprise Financial Inc, Cardinal Health Inc, Caterpillar Inc, Colgate-Palmolive Co, Conagra Brands Inc, Costco Wholesale Corp, Danaher Corp, Diageo PLC, Dover Corp, Entergy Corp, Franco-Nevada Corp, Hill-Rom Holdings Inc, Honeywell International Inc, iShares Russell 3000, iShares Russell Midcap Growth, The Kroger Co, Kura Oncology Inc, Leggett & Platt Inc, Limestone Bancorp Inc, Lockheed Martin Corp, Lowe's Inc, M&T Bank Corp, Manulife Financial Corp, Marsh & McLennan Inc, Mastercard Inc, Netflix Inc, Occidental Petroleum Corp, Omnicom Group Inc, Owens-Illinois Inc, Palo Alto Networks Inc, PPG Industries Inc, Raytheon Co, Realty Income Corp, Rio Tinto PLC, Ross Stores Inc, JM Smucker Co, Trustmark Corp, Twitter Inc, United States Oil Fund, WEC Energy Group Inc, Wells Fargo, Activision Blizzard Inc, Adobe Inc, Affiliated Managers Group Inc, Alerian MLP, Allstate Corp, American Electric Power Co Inc, Antero Midstream Corp, Banc of California Inc, BlackRock MuniHoldings New Jersey Quality Fund Inc, Booking Holdings Inc, Buckeye Partners LP, Celanese Corp, CenturyLink Inc, Chubb, Cigna Corp, Legg Mason Partners Fund Advisor, LLC, Consolidated Edison Inc, Continental Resources Inc, Cracker Barrel Old Country Store Inc, Deere, DocuSign Inc, Dominion Energy Inc, Edgewell Personal Care Co, Emerson Electric Co, Energizer Holdings Inc, Exelon Corp, First Trust Large Cap Core AlphaDEX Fund, FirstEnergy Corp, Fortinet Inc, General Dynamics Corp, General Mills Inc, Global Payments Inc, Hillenbrand Inc, Huntington Ingalls Industries Inc, Ingersoll-Rand PLC, Invesco Water Resources ETF, iShares Core MSCI Emerging Markets, iShares MBS ETF, KKR Inc, Royal Philips NV, Ladder Capital Corp, Leidos Holdings Inc, Marriott International Inc, Mattel Inc, MPLX LP, Nokia Oyj, Northrop Grumman Corp, Novartis AG, Nuveen Municipal Value Fund Inc, NVIDIA Corp, Oracle Corp, Parker Hannifin Corp, PIMCO Enhanced Short Maturity Active Exchange-Trad, Qualcomm Inc, Real Estate Select Sector SPDR Fund (The), Red Hat Inc, S&P Global Inc, Salesforce.com Inc, Simon Property Group Inc, Square Inc, TE Connectivity, Tesla Inc, Texas Instruments Inc, Vanguard Communication Services, Vanguard Health Care, Vanguard Industrials, Vanguard Utilities, Veoneer Inc, Vulcan Materials Co, Westinghouse Air Brake Technologies Corp, Waste Management Inc, Welltower Inc, Williams Inc, Workday Inc, Xcel Energy Inc, 3D Systems Corp, Aevi Genomic Medicine Inc, Agilent Technologies Inc, Akamai Technologies Inc, Albemarle Corp, AllianceBernstein Holding LP, Altaba Inc, American Water Works Co Inc, Apergy Corp, Applied Materials Inc, Arcosa Inc, Bank of New York Mellon Corp, Bank of South Carolina Corp, Bed Bath & Beyond Inc, Berry Global Group Inc, Blackrock Muniyield Fund Inc, Blackrock Muniyield Quality Fund Inc, Blackstone Group LP, Blue Apron Holdings Inc, Boston Beer Co Inc, Boston Omaha Corp, Callaway Golf Co, Campbell Soup Co, Canopy Growth Corp, CDW Corp, Celgene Corp, The Chemours Co, Cincinnati Financial Corp, Citizens Financial Group Inc, Coca-Cola Consolidated Inc, Cognizant Technology Solutions Corp, The Communication Services Select Sector SPDR Fund, Constellation Brands Inc, SPDR Select Sector Fund - Consumer Discretionary, Digital Realty Trust Inc, Discover Financial Services, Duke Energy Corp, Edwards Lifesciences Corp, FedEx Corp, First Trust DJ Internet Index Fund, Firsthand Technology Value Fund Inc, Flaherty & Crumrine Preferred Securities Income Fu, Fleetcor Technologies Inc, F N B Corp, Frontier Communications Corp, Garrett Motion Inc, Goldman Sachs Group Inc, The Hershey Co, Hilton Grand Vacations Inc, Hilton Worldwide Holdings Inc, Illumina Inc, Invesco Emerging Markets Sovereign Debt, Invesco Preferred, iShares 1-3 Year Treasury Bond ETF, iShares 3-7 Year Treasury Bond ETF, iShares Core U.S. Aggregate Bond, iShares Global 100, iShares Intermediate Government/Credit Bond, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares Nasdaq Biotechnology Index Fund, iShares S&P SmallCap 600 Value, iStar Inc, Keurig Dr Pepper Inc, Lam Research Corp, The Estee Lauder Inc, Liberty All Star Equity Fund, McDermott International Inc, MFA Financial Inc, Micro Focus International PLC, Monster Beverage Corp, Morgan Stanley, NCR Corp, NextEra Energy Inc, Nutrien, Nuveen Municipal Credit Income Fund, Park Hotels & Resorts Inc, Penske Automotive Group Inc, PJT Partners Inc, Regions Financial Corp, Resideo Technologies Inc, RH, Royal Caribbean Cruises, Schlumberger, Snap Inc, SPDR Bloomberg Barclays High Yield Bond, SPDR S&P Insurance, Splunk Inc, SunTrust Banks Inc, Teradata Corp, Thermo Fisher Scientific Inc, Thomson Reuters Corp, Tilray Inc, The Travelers Inc, Trinity Industries Inc, United Rentals Inc, SPDR Select Sector Fund - Utilities, VanEck Vectors J.P. Morgan EM Local Currency Bond, Vanguard Consumer Staples, Vanguard FTSE Developed Markets, Vanguard Intermediate-Term Bond, Vanguard Long-Term Bond, Vanguard Materials, Vanguard Mid-Cap Value, Vanguard Total World Stock Index, Vodafone Group PLC, WisdomTree India Earnings Fund, Wyndham Destinations Inc, Wyndham Hotels & Resorts Inc, sells Vanguard FTSEEuropean, Vanguard Growth, Citigroup Inc, United Technologies Corp, Vanguard Value during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Legacy Advisors, LLC. As of 2019Q1, Legacy Advisors, LLC owns 297 stocks with a total value of $17 million. These are the details of the buys and sells.
- New Purchases: CTST, VRTX, NLY, BIDU, KHC, RPD, HUBS, PSX, XOP, TIP, AMT, EEM, IYM, MET, SEIC, TIF, V, ARCC, INTC, RSP, EFA, IWN, IWS, IJK, DVY, PNC, UGI, ACN, BDX, CCL, CCI, XLF, HD, JD, K, KMB, LLY, MGA, PRU, RDI, TM, GDX, VGT, YUMC, ABBV, BAX, BLK, CME, CPRT, DG, GPS, GM, ITW, IBM, LOB, MMP, MASI, MPW, MDT, MCHP, MU, MDLZ, NVG, TROW, SWN, RWR, STT, TJX, UNP, USB, VNQ, VTI, ADX, AFL, AMP, CAH, CAT, CL, CAG, COST, DHR, DEO, DOV, ETR, FNV, HRC, HON, IWV, IWP, KR, KURA, LEG, LMST, LMT, LOW, MTB, MFC, MMC, MA, NFLX, OXY, OMC, OI, PANW, PPG, RTN, O, RIO, ROST, SJM, TRMK, TWTR, USO, WEC, WFC, ATVI, ADBE, AMG, AMLP, ALL, AEP, 5711, BANC, MUJ, BKNG, BPL, CE, CTL, CB, CI, CEM, ED, CLR, CBRL, DE, DOCU, D, EPC, EMR, ENR, EXC, FEX, FE, FTNT, GD, GIS, GPN, HI, HII, IR, PHO, IEMG, MBB, KKR, PHG, LADR, LDOS, MAR, MAT, MPLX, NOK, NOC, NVS, NUV, NVDA, ORCL, PH, MINT, QCOM, XLRE, RHT, SPGI, CRM, SPG, SQ, TEL, TSLA, TXN, VOX, VHT, VIS, VPU, VNE, VMC, WAB, WM, WELL, WMB, WDAY, XEL, DDD, GNMX, A, AKAM, ALB, AB, AABA, AWK, APY, AMAT, ACA, BK, BKSC, BBBY, BERY, MYD, MQY, BX, APRN, SAM, BOMN, ELY, CPB, CGC, CDW, CELG, CC, CINF, CFG, COKE, CTSH, XLC, STZ, XLY, DLR, DFS, DUK, EW, FDX, FDN, SVVC, FFC, FLT, FNB, FTR, GTX, GS, HSY, HGV, HLT, ILMN, PCY, PGX, SHY, IEI, AGG, IOO, GVI, EMB, IBB, IJS, STAR, KDP, LRCX, EL, USA, MDR, MFA, MFGP, MNST, MS, NCR, NEE, NTR, NZF, PK, PAG, PJT, RF, REZI, RH, RCL, SLB, SNAP, JNK, KIE, SPLK, STI, TDC, TMO, TRI, TLRY, TRV, TRN, URI, XLU, EMLC, VDC, VEA, BIV, BLV, VAW, VOE, VT, VOD, EPI, WYND, WH,
- Added Positions: MDY, SPY, IVV, WTR, BAC, FULT, VOO, VXUS, CUBI, AAPL, JNJ, BABA, FB, IWB, QQQ, IWF, BSV, CVX, MSFT, VCIT, DIS, XLK, VFC, XLP, RGA, AMZN, HYG, BKLN, IWM, IWD, VTWO, BA, MELI, XELB, EFX, LBAI, CMCSA, JPM, PEP, NOW, GOOG, ABC, DWDP, XLV, VYM, CNO, STON, UPS, GOOGL, XOM, NJR, PFE, AMGN, GLD, MO, BMY, GIL, IBTX, MCD, DIA, CVS, AAXJ, MRK, ZBH, KO, GE, PAYX, SBUX, VWO, VZ, WMT, COP, EPD, XLB, CHTR, IJH, PM, PEG, GWW, KMI, YUM, AXP, IEFA, IWO, PPL, VTR, CSCO, XLE, LQD, IWR, ONDK, SYY, MMM, ADP, ET, F, PG, UNH, WBA, ABT,
- Reduced Positions: VUG, C, UTX, VTV, T,
- Sold Out: VGK,
For the details of Legacy Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/legacy+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Legacy Advisors, LLC- SPDR MidCap Trust Series I (MDY) - 100,848 shares, 11.31% of the total portfolio. Shares added by 97.40%
- SPDR S&P 500 (SPY) - 58,490 shares, 5.36% of the total portfolio. Shares added by 101.91%
- Aqua America Inc (WTR) - 308,430 shares, 3.65% of the total portfolio. Shares added by 100.00%
- iShares Core S&P 500 (IVV) - 39,292 shares, 3.63% of the total portfolio. Shares added by 133.59%
- Fulton Financial Corp (FULT) - 638,644 shares, 3.21% of the total portfolio. Shares added by 100.00%
New Purchase: CannTrust Holdings Inc (CTST) Legacy Advisors, LLC initiated holding in CannTrust Holdings Inc. The purchase prices were between $4.82 and $10.04, with an estimated average price of $7.81. The stock is now traded at around $7.03. The impact to a portfolio due to this purchase was 1.01%. The holding were 401,000 shares as of .
New Purchase: Vertex Pharmaceuticals Inc (VRTX) Legacy Advisors, LLC initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $163.73 and $194.7, with an estimated average price of $184.61. The stock is now traded at around $184.02. The impact to a portfolio due to this purchase was 0.48%. The holding were 8,000 shares as of .
New Purchase: Annaly Capital Management Inc (NLY) Legacy Advisors, LLC initiated holding in Annaly Capital Management Inc. The purchase prices were between $9.77 and $10.47, with an estimated average price of $10.2. The stock is now traded at around $10.05. The impact to a portfolio due to this purchase was 0.38%. The holding were 117,100 shares as of .
New Purchase: Baidu Inc (BIDU) Legacy Advisors, LLC initiated holding in Baidu Inc. The purchase prices were between $154.71 and $176.23, with an estimated average price of $167.33. The stock is now traded at around $172.46. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,170 shares as of .
New Purchase: The Kraft Heinz Co (KHC) Legacy Advisors, LLC initiated holding in The Kraft Heinz Co. The purchase prices were between $31.87 and $48.26, with an estimated average price of $41. The stock is now traded at around $33.09. The impact to a portfolio due to this purchase was 0.23%. The holding were 21,666 shares as of .
New Purchase: Rapid7 Inc (RPD) Legacy Advisors, LLC initiated holding in Rapid7 Inc. The purchase prices were between $29.51 and $52.38, with an estimated average price of $42.57. The stock is now traded at around $52.15. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,276 shares as of .
Added: SPDR MidCap Trust Series I (MDY)Legacy Advisors, LLC added to a holding in SPDR MidCap Trust Series I by 97.40%. The purchase prices were between $296.63 and $352.26, with an estimated average price of $335.96. The stock is now traded at around $357.62. The impact to a portfolio due to this purchase was 5.58%. The holding were 100,848 shares as of .
Added: SPDR S&P 500 (SPY)Legacy Advisors, LLC added to a holding in SPDR S&P 500 by 101.91%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $290.00. The impact to a portfolio due to this purchase was 2.71%. The holding were 58,490 shares as of .
Added: iShares Core S&P 500 (IVV)Legacy Advisors, LLC added to a holding in iShares Core S&P 500 by 133.59%. The purchase prices were between $245.43 and $286.57, with an estimated average price of $273.1. The stock is now traded at around $291.98. The impact to a portfolio due to this purchase was 2.08%. The holding were 39,292 shares as of .
Added: Aqua America Inc (WTR)Legacy Advisors, LLC added to a holding in Aqua America Inc by 100.00%. The purchase prices were between $32.83 and $37.52, with an estimated average price of $35.22. The stock is now traded at around $36.66. The impact to a portfolio due to this purchase was 1.83%. The holding were 308,430 shares as of .
Added: Bank of America Corporation (BAC)Legacy Advisors, LLC added to a holding in Bank of America Corporation by 324.41%. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $30.13. The impact to a portfolio due to this purchase was 1.65%. The holding were 241,670 shares as of .
Added: Fulton Financial Corp (FULT)Legacy Advisors, LLC added to a holding in Fulton Financial Corp by 100.00%. The purchase prices were between $14.96 and $17.3, with an estimated average price of $16.33. The stock is now traded at around $16.47. The impact to a portfolio due to this purchase was 1.61%. The holding were 638,644 shares as of .
Sold Out: Vanguard FTSEEuropean (VGK)Legacy Advisors, LLC sold out a holding in Vanguard FTSEEuropean. The sale prices were between $47.99 and $55.13, with an estimated average price of $52.2.
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