AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value: $85.61M (100.0% shares, 0.0% debt)

Holdings (32)

— BLACKROCK TAX MUNICPAL BD TR 41.0%

Value $35.13M Shares 1,626,320 Est. Cost $22.61 Unrealized —

VOO VANGUARD INDEX FDS 11.2%

Value $9.623M Shares 46,864 Est. Cost $197.64 Unrealized —

SSO PROSHARES TR 6.0%

Value $5.125M Shares 67,307 Est. Cost $76.14 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 5.1%

Value $4.382M Shares 14,522 Est. Cost $300.65 Unrealized —

IJR ISHARES TR 4.9%

Value $4.234M Shares 30,953 Est. Cost $136.79 Unrealized —

SHY ISHARES TR 3.4%

Value $2.941M Shares 34,831 Est. Cost $85.04 Unrealized —

LOB LIVE OAK BANCSHARES INC 2.4%

Value $2.041M Shares 110,344 Est. Cost $17.30 Unrealized -4.1%

JNJ JOHNSON & JOHNSON 2.3%

Value $1.974M Shares 17,197 Est. Cost $65.83 Unrealized +36.3%

MO ALTRIA GROUP INC 2.1%

Value $1.76M Shares 26,023 Est. Cost $17.60 Unrealized +93.1%

ASRV AMERISERV FINL INC 1.9%

Value $1.634M Shares 441,571 Est. Cost $2.21 Unrealized +18.2%

AAPL APPLE INC 1.9%

Value $1.588M Shares 13,707 Est. Cost $25.20 Unrealized +3.5%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $1.431M Shares 26,864 Est. Cost $28.93 Unrealized +7.1%

EWZ ISHARES 1.5%

Value $1.248M Shares 37,439 Est. Cost $30.18 Unrealized —

T AT&T INC 1.4%

Value $1.188M Shares 27,951 Est. Cost $11.97 Unrealized +29.1%

NKE NIKE INC 1.3%

Value $1.083M Shares 21,298 Est. Cost $50.20 Unrealized -9.2%

TRN TRINITY INDS INC 1.2%

Value $1.07M Shares 38,541 Est. Cost $15.66 Unrealized -13.0%

Value $1.008M Shares 26,968 Est. Cost $39.12 Unrealized —

F FORD MTR CO DEL 1.1%

Value $912K Shares 75,175 Est. Cost $8.83 Unrealized -15.3%

BMY BRISTOL MYERS SQUIBB CO 1.0%

Value $883K Shares 15,142 Est. Cost $32.17 Unrealized +22.9%

GIS GENERAL MLS INC 0.9%

Value $774K Shares 12,524 Est. Cost $33.73 Unrealized +33.0%

MSFT MICROSOFT CORP 0.9%

Value $732K Shares 11,749 Est. Cost $35.39 Unrealized +52.4%

FNB FNB CORP PA 0.8%

Value $676K Shares 42,200 Est. Cost $7.63 Unrealized +31.0%

— GENERAL ELECTRIC CO 0.7%

Value $567K Shares 18,004 Est. Cost $24.79 Unrealized —

PFE PFIZER INC 0.6%

Value $551K Shares 16,966 Est. Cost $18.54 Unrealized +10.6%

KO COCA COLA CO 0.6%

Value $542K Shares 13,083 Est. Cost $33.31 Unrealized -6.3%

— ANNALY CAP MGMT INC 0.6%

Value $511K Shares 51,230 Est. Cost $10.80 Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value $436K Shares 33,074 Est. Cost $7.39 Unrealized +57.0%

EXC EXELON CORP 0.5%

Value $431K Shares 12,140 Est. Cost $15.09 Unrealized +14.2%

— SPDR SERIES TRUST 0.5%

Value $427K Shares 11,720 Est. Cost $36.81 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.3%

Value $243K Shares 17,218 Est. Cost $15.48 Unrealized —

— BLACKROCK MUNIHLDNGS QLTY II 0.3%

Value $241K Shares 17,912 Est. Cost $14.28 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $227K Shares 17,154 Est. Cost $6.42 Unrealized +23.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK TAX MUNICPAL BD TR	1,626,320	$35.13M	41.0%	$22.61	—	SHS	09248X100
VOO	VANGUARD INDEX FDS	46,864	$9.623M	11.2%	$197.64	—	S&P 500 ETF SHS	922908363
SSO	PROSHARES TR	67,307	$5.125M	6.0%	$76.14	—	PSHS ULT S&P 500	74347R107
MDY	SPDR S&P MIDCAP 400 ETF TR	14,522	$4.382M	5.1%	$300.65	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	30,953	$4.234M	4.9%	$136.79	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	34,831	$2.941M	3.4%	$85.04	—	1-3 YR TR BD ETF	464287457
LOB	LIVE OAK BANCSHARES INC	110,344	$2.041M	2.4%	$17.30	-4.1%	COM	53803X105
JNJ	JOHNSON & JOHNSON	17,197	$1.974M	2.3%	$65.83	+36.3%	COM	478160104
MO	ALTRIA GROUP INC	26,023	$1.76M	2.1%	$17.60	+93.1%	COM	02209S103
ASRV	AMERISERV FINL INC	441,571	$1.634M	1.9%	$2.21	+18.2%	COM	03074A102
AAPL	APPLE INC	13,707	$1.588M	1.9%	$25.20	+3.5%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	26,864	$1.431M	1.7%	$28.93	+7.1%	COM	92343V104
EWZ	ISHARES	37,439	$1.248M	1.5%	$30.18	—	MSCI BRZ CAP ETF	464286400
T	AT&T INC	27,951	$1.188M	1.4%	$11.97	+29.1%	COM	00206R102
NKE	NIKE INC	21,298	$1.083M	1.3%	$50.20	-9.2%	CL B	654106103
TRN	TRINITY INDS INC	38,541	$1.07M	1.2%	$15.66	-13.0%	COM	896522109
BP	BP PLC	26,968	$1.008M	1.2%	$39.12	—	SPONSORED ADR	055622104
F	FORD MTR CO DEL	75,175	$912K	1.1%	$8.83	-15.3%	COM PAR $0.01	345370860
BMY	BRISTOL MYERS SQUIBB CO	15,142	$883K	1.0%	$32.17	+22.9%	COM	110122108
GIS	GENERAL MLS INC	12,524	$774K	0.9%	$33.73	+33.0%	COM	370334104
MSFT	MICROSOFT CORP	11,749	$732K	0.9%	$35.39	+52.4%	COM	594918104
FNB	FNB CORP PA	42,200	$676K	0.8%	$7.63	+31.0%	COM	302520101
—	GENERAL ELECTRIC CO	18,004	$567K	0.7%	$24.79	—	COM	369604103
PFE	PFIZER INC	16,966	$551K	0.6%	$18.54	+10.6%	COM	717081103
KO	COCA COLA CO	13,083	$542K	0.6%	$33.31	-6.3%	COM	191216100
—	ANNALY CAP MGMT INC	51,230	$511K	0.6%	$10.80	—	COM	035710409
FCX	FREEPORT-MCMORAN INC	33,074	$436K	0.5%	$7.39	+57.0%	CL B	35671D857
EXC	EXELON CORP	12,140	$431K	0.5%	$15.09	+14.2%	COM	30161N101
—	SPDR SERIES TRUST	11,720	$427K	0.5%	$36.81	—	BLOOMBERG BRCLYS	78464A417
—	BLACKROCK MUNIYIELD PA QLTY	17,218	$243K	0.3%	$15.48	—	COM	09255G107
—	BLACKROCK MUNIHLDNGS QLTY II	17,912	$241K	0.3%	$14.28	—	COM	09254C107
HBAN	HUNTINGTON BANCSHARES INC	17,154	$227K	0.3%	$6.42	+23.2%	COM	446150104