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 Est. Cost $22.61 Unrealized —

SSO PROSHARES TR 9.5%

Value $7.249M Shares 85,448 Est. Cost $77.99 Unrealized —

VOO VANGUARD INDEX FDS 8.8%

Value $6.753M Shares 31,216 Est. Cost $197.64 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.0%

Value $5.327M Shares 17,050 Est. Cost $302.40 Unrealized —

IJR ISHARES TR 5.2%

Value $3.97M Shares 57,404 Est. Cost $105.63 Unrealized —

LOB LIVE OAK BANCSHARES INC 3.1%

Value $2.389M Shares 110,344 Est. Cost $17.30 Unrealized +22.5%

AAPL APPLE INC 3.1%

Value $2.346M Shares 16,325 Est. Cost $26.04 Unrealized +16.9%

JNJ JOHNSON & JOHNSON 3.0%

Value $2.261M Shares 18,202 Est. Cost $67.35 Unrealized +38.7%

SHY ISHARES TR 2.7%

Value $2.032M Shares 24,043 Est. Cost $85.04 Unrealized —

MO ALTRIA GROUP INC 2.5%

Value $1.923M Shares 26,932 Est. Cost $18.31 Unrealized +110.6%

ASRV AMERISERV FINL INC 2.1%

Value $1.597M Shares 425,759 Est. Cost $2.21 Unrealized +30.6%

EWZ ISHARES 1.9%

Value $1.471M Shares 39,272 Est. Cost $30.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $1.376M Shares 28,247 Est. Cost $29.05 Unrealized +8.2%

TRN TRINITY INDS INC 1.3%

Value $1.023M Shares 38,541 Est. Cost $15.66 Unrealized -6.5%

T AT&T INC 1.3%

Value $995K Shares 23,959 Est. Cost $11.97 Unrealized +39.8%

NKE NIKE INC 1.2%

Value $939K Shares 16,843 Est. Cost $50.20 Unrealized -1.9%

Value $931K Shares 26,968 Est. Cost $39.12 Unrealized —

F FORD MTR CO DEL 1.1%

Value $875K Shares 75,175 Est. Cost $8.83 Unrealized -11.8%

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value $845K Shares 15,530 Est. Cost $32.36 Unrealized +23.4%

MSFT MICROSOFT CORP 1.1%

Value $824K Shares 12,499 Est. Cost $36.73 Unrealized +57.5%

GIS GENERAL MLS INC 1.0%

Value $750K Shares 12,705 Est. Cost $33.89 Unrealized +31.7%

— ANNALY CAP MGMT INC 0.8%

Value $595K Shares 53,527 Est. Cost $10.82 Unrealized —

FNB FNB CORP PA 0.7%

Value $573K Shares 38,506 Est. Cost $7.63 Unrealized +42.2%

KO COCA COLA CO 0.7%

Value $571K Shares 13,468 Est. Cost $33.26 Unrealized -5.2%

— GENERAL ELECTRIC CO 0.7%

Value $514K Shares 17,279 Est. Cost $24.79 Unrealized —

FCX FREEPORT-MCMORAN INC 0.6%

Value $457K Shares 34,209 Est. Cost $7.58 Unrealized +72.0%

EXC EXELON CORP 0.6%

Value $453K Shares 12,583 Est. Cost $15.22 Unrealized +22.9%

PFE PFIZER INC 0.6%

Value $444K Shares 12,966 Est. Cost $18.54 Unrealized +15.5%

— SPDR SERIES TRUST 0.5%

Value $418K Shares 11,325 Est. Cost $36.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK TAX MUNICPAL BD TR	1,186,253	$26.56M	34.7%	$22.61	—	SHS	09248X100
SSO	PROSHARES TR	85,448	$7.249M	9.5%	$77.99	—	PSHS ULT S&P 500	74347R107
VOO	VANGUARD INDEX FDS	31,216	$6.753M	8.8%	$197.64	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	17,050	$5.327M	7.0%	$302.40	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	57,404	$3.97M	5.2%	$105.63	—	CORE S&P SCP ETF	464287804
LOB	LIVE OAK BANCSHARES INC	110,344	$2.389M	3.1%	$17.30	+22.5%	COM	53803X105
AAPL	APPLE INC	16,325	$2.346M	3.1%	$26.04	+16.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	18,202	$2.261M	3.0%	$67.35	+38.7%	COM	478160104
SHY	ISHARES TR	24,043	$2.032M	2.7%	$85.04	—	1-3 YR TR BD ETF	464287457
MO	ALTRIA GROUP INC	26,932	$1.923M	2.5%	$18.31	+110.6%	COM	02209S103
ASRV	AMERISERV FINL INC	425,759	$1.597M	2.1%	$2.21	+30.6%	COM	03074A102
EWZ	ISHARES	39,272	$1.471M	1.9%	$30.52	—	MSCI BRZ CAP ETF	464286400
VZ	VERIZON COMMUNICATIONS INC	28,247	$1.376M	1.8%	$29.05	+8.2%	COM	92343V104
TRN	TRINITY INDS INC	38,541	$1.023M	1.3%	$15.66	-6.5%	COM	896522109
T	AT&T INC	23,959	$995K	1.3%	$11.97	+39.8%	COM	00206R102
NKE	NIKE INC	16,843	$939K	1.2%	$50.20	-1.9%	CL B	654106103
BP	BP PLC	26,968	$931K	1.2%	$39.12	—	SPONSORED ADR	055622104
F	FORD MTR CO DEL	75,175	$875K	1.1%	$8.83	-11.8%	COM PAR $0.01	345370860
BMY	BRISTOL MYERS SQUIBB CO	15,530	$845K	1.1%	$32.36	+23.4%	COM	110122108
MSFT	MICROSOFT CORP	12,499	$824K	1.1%	$36.73	+57.5%	COM	594918104
GIS	GENERAL MLS INC	12,705	$750K	1.0%	$33.89	+31.7%	COM	370334104
—	ANNALY CAP MGMT INC	53,527	$595K	0.8%	$10.82	—	COM	035710409
FNB	FNB CORP PA	38,506	$573K	0.7%	$7.63	+42.2%	COM	302520101
KO	COCA COLA CO	13,468	$571K	0.7%	$33.26	-5.2%	COM	191216100
—	GENERAL ELECTRIC CO	17,279	$514K	0.7%	$24.79	—	COM	369604103
FCX	FREEPORT-MCMORAN INC	34,209	$457K	0.6%	$7.58	+72.0%	CL B	35671D857
EXC	EXELON CORP	12,583	$453K	0.6%	$15.22	+22.9%	COM	30161N101
PFE	PFIZER INC	12,966	$444K	0.6%	$18.54	+15.5%	COM	717081103
—	SPDR SERIES TRUST	11,325	$418K	0.5%	$36.81	—	BLOOMBERG BRCLYS	78464A417