AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $76.46M (100.0% shares, 0.0% debt)

Holdings (29)

— BLACKROCK TAX MUNICPAL BD TR 34.7%

Value $26.56M Shares 1,186,253 Share Price $22.39 Est. Cost/Share $22.61 Unrealized @ Report Date —

SSO PROSHARES TR 9.5%

Value $7.249M Shares 85,448 Share Price $84.84 * Est. Cost/Share $9.30 Unrealized @ Report Date +14.0%

VOO VANGUARD INDEX FDS 8.8%

Value $6.753M Shares 31,216 Share Price $216.33 Est. Cost/Share $193.37 Unrealized @ Report Date +11.9%

MDY SPDR S&P MIDCAP 400 ETF TR 7.0%

Value $5.327M Shares 17,050 Share Price $312.43 Est. Cost/Share $291.89 Unrealized @ Report Date +7.0%

IJR ISHARES TR 5.2%

Value $3.97M Shares 57,404 Share Price $69.16 Est. Cost/Share $66.55 Unrealized @ Report Date +3.9%

LOB LIVE OAK BANCSHARES INC 3.1%

Value $2.389M Shares 110,344 Share Price $21.65 Est. Cost/Share $17.30 Unrealized @ Report Date +25.1%

AAPL APPLE INC 3.1%

Value $2.346M Shares 16,325 Share Price $143.71 * Est. Cost/Share $26.04 Unrealized @ Report Date +27.7%

JNJ JOHNSON & JOHNSON 3.0%

Value $2.261M Shares 18,202 Share Price $124.22 * Est. Cost/Share $67.35 Unrealized @ Report Date +45.1%

SHY ISHARES TR 2.7%

Value $2.032M Shares 24,043 Share Price $84.52 Est. Cost/Share $85.08 Unrealized @ Report Date -0.7%

MO ALTRIA GROUP INC 2.5%

Value $1.923M Shares 26,932 Share Price $71.40 * Est. Cost/Share $18.31 Unrealized @ Report Date +109.1%

ASRV AMERISERV FINL INC 2.1%

Value $1.597M Shares 425,759 Share Price $3.75 * Est. Cost/Share $2.21 Unrealized @ Report Date +28.9%

EWZ ISHARES 1.9%

Value $1.471M Shares 39,272 Share Price $37.46 Est. Cost/Share $28.05 Unrealized @ Report Date +33.5%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $1.376M Shares 28,247 Share Price $48.71 * Est. Cost/Share $29.05 Unrealized @ Report Date +5.2%

TRN TRINITY INDS INC 1.3%

Value $1.023M Shares 38,541 Share Price $26.54 * Est. Cost/Share $15.66 Unrealized @ Report Date -9.3%

T AT&T INC 1.3%

Value $995K Shares 23,959 Share Price $41.53 * Est. Cost/Share $11.97 Unrealized @ Report Date +39.5%

NKE NIKE INC 1.2%

Value $939K Shares 16,843 Share Price $55.75 * Est. Cost/Share $50.20 Unrealized @ Report Date -0.8%

Value $931K Shares 26,968 Share Price $34.52 Est. Cost/Share $39.45 Unrealized @ Report Date -12.5%

F FORD MTR CO DEL 1.1%

Value $875K Shares 75,175 Share Price $11.64 * Est. Cost/Share $8.83 Unrealized @ Report Date -17.2%

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value $845K Shares 15,530 Share Price $54.41 * Est. Cost/Share $32.36 Unrealized @ Report Date +22.3%

MSFT MICROSOFT CORP 1.1%

Value $824K Shares 12,499 Share Price $65.93 * Est. Cost/Share $36.73 Unrealized @ Report Date +62.3%

GIS GENERAL MLS INC 1.0%

Value $750K Shares 12,705 Share Price $59.03 * Est. Cost/Share $33.89 Unrealized @ Report Date +27.1%

— ANNALY CAP MGMT INC 0.8%

Value $595K Shares 53,527 Share Price $11.12 Est. Cost/Share $10.82 Unrealized @ Report Date —

FNB FNB CORP PA 0.7%

Value $573K Shares 38,506 Share Price $14.88 * Est. Cost/Share $7.63 Unrealized @ Report Date +38.4%

KO COCA COLA CO 0.7%

Value $571K Shares 13,468 Share Price $42.40 * Est. Cost/Share $33.26 Unrealized @ Report Date -2.9%

— GENERAL ELECTRIC CO 0.7%

Value $514K Shares 17,279 Share Price $29.75 Est. Cost/Share $24.79 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.6%

Value $457K Shares 34,209 Share Price $13.36 * Est. Cost/Share $7.58 Unrealized @ Report Date +60.0%

EXC EXELON CORP 0.6%

Value $453K Shares 12,583 Share Price $36.00 * Est. Cost/Share $15.22 Unrealized @ Report Date +24.2%

PFE PFIZER INC 0.6%

Value $444K Shares 12,966 Share Price $34.24 * Est. Cost/Share $18.54 Unrealized @ Report Date +19.3%

— SPDR SERIES TRUST 0.5%

Value $418K Shares 11,325 Share Price $36.91 Est. Cost/Share $36.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BLACKROCK TAX MUNICPAL BD TR	1,186,253	$26.56M	34.7%	$22.39	$22.61	—	SHS	09248X100
SSO	PROSHARES TR	85,448	$7.249M	9.5%	$84.84 *	$9.30	+14.0%	PSHS ULT S&P 500	74347R107
VOO	VANGUARD INDEX FDS	31,216	$6.753M	8.8%	$216.33	$193.37	+11.9%	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	17,050	$5.327M	7.0%	$312.43	$291.89	+7.0%	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	57,404	$3.97M	5.2%	$69.16	$66.55	+3.9%	CORE S&P SCP ETF	464287804
LOB	LIVE OAK BANCSHARES INC	110,344	$2.389M	3.1%	$21.65	$17.30	+25.1%	COM	53803X105
AAPL	APPLE INC	16,325	$2.346M	3.1%	$143.71 *	$26.04	+27.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	18,202	$2.261M	3.0%	$124.22 *	$67.35	+45.1%	COM	478160104
SHY	ISHARES TR	24,043	$2.032M	2.7%	$84.52	$85.08	-0.7%	1-3 YR TR BD ETF	464287457
MO	ALTRIA GROUP INC	26,932	$1.923M	2.5%	$71.40 *	$18.31	+109.1%	COM	02209S103
ASRV	AMERISERV FINL INC	425,759	$1.597M	2.1%	$3.75 *	$2.21	+28.9%	COM	03074A102
EWZ	ISHARES	39,272	$1.471M	1.9%	$37.46	$28.05	+33.5%	MSCI BRZ CAP ETF	464286400
VZ	VERIZON COMMUNICATIONS INC	28,247	$1.376M	1.8%	$48.71 *	$29.05	+5.2%	COM	92343V104
TRN	TRINITY INDS INC	38,541	$1.023M	1.3%	$26.54 *	$15.66	-9.3%	COM	896522109
T	AT&T INC	23,959	$995K	1.3%	$41.53 *	$11.97	+39.5%	COM	00206R102
NKE	NIKE INC	16,843	$939K	1.2%	$55.75 *	$50.20	-0.8%	CL B	654106103
BP	BP PLC	26,968	$931K	1.2%	$34.52	$39.45	-12.5%	SPONSORED ADR	055622104
F	FORD MTR CO DEL	75,175	$875K	1.1%	$11.64 *	$8.83	-17.2%	COM PAR $0.01	345370860
BMY	BRISTOL MYERS SQUIBB CO	15,530	$845K	1.1%	$54.41 *	$32.36	+22.3%	COM	110122108
MSFT	MICROSOFT CORP	12,499	$824K	1.1%	$65.93 *	$36.73	+62.3%	COM	594918104
GIS	GENERAL MLS INC	12,705	$750K	1.0%	$59.03 *	$33.89	+27.1%	COM	370334104
—	ANNALY CAP MGMT INC	53,527	$595K	0.8%	$11.12	$10.82	—	COM	035710409
FNB	FNB CORP PA	38,506	$573K	0.7%	$14.88 *	$7.63	+38.4%	COM	302520101
KO	COCA COLA CO	13,468	$571K	0.7%	$42.40 *	$33.26	-2.9%	COM	191216100
—	GENERAL ELECTRIC CO	17,279	$514K	0.7%	$29.75	$24.79	—	COM	369604103
FCX	FREEPORT-MCMORAN INC	34,209	$457K	0.6%	$13.36 *	$7.58	+60.0%	CL B	35671D857
EXC	EXELON CORP	12,583	$453K	0.6%	$36.00 *	$15.22	+24.2%	COM	30161N101
PFE	PFIZER INC	12,966	$444K	0.6%	$34.24 *	$18.54	+19.3%	COM	717081103
—	SPDR SERIES TRUST	11,325	$418K	0.5%	$36.91	$36.81	—	BLOOMBERG BRCLYS	78464A417