Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 25, 2013

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (30)

ACWI ISHARES MSCI ACWI ETF 32.5%

Value $80.17M Shares 1,486,818 Share Price $53.92 Est. Cost/Share $51.75 Unrealized @ Report Date +4.2%

SPY SPDR S&P 500 ETF TRUST 22.8%

Value $56.37M Shares 335,508 Share Price $168.01 Est. Cost/Share $161.08 Unrealized @ Report Date +4.3%

VXUS VANGUARD TOTAL INTERNATIONAL S 14.7%

Value $36.31M Shares 724,045 Share Price $50.15 Est. Cost/Share $48.32 Unrealized @ Report Date +3.8%

VEA VANGUARD FTSE DEVELOPED MARKET 6.0%

Value $14.76M Shares 372,862 Share Price $39.58 Est. Cost/Share $37.38 Unrealized @ Report Date +5.9%

VWO VANGUARD FTSE EMERGING MARKETS 5.3%

Value $12.95M Shares 322,751 Share Price $40.14 Est. Cost/Share $41.93 Unrealized @ Report Date -4.3%

EFA ISHARES MSCI EAFE ETF 5.1%

Value $12.51M Shares 196,102 Share Price $63.80 Est. Cost/Share $60.47 Unrealized @ Report Date +5.5%

MUB ISHARES NATIONAL AMT FREE MUNI 3.2%

Value $7.909M Shares 75,692 Share Price $104.49 Est. Cost/Share $108.06 Unrealized @ Report Date -3.3%

IVV ISHARES CORE S&P 500 ETF 2.1%

Value $5.22M Shares 30,908 Share Price $168.89 Est. Cost/Share $161.92 Unrealized @ Report Date +4.3%

ABBV ABBVIE INC 1.7%

Value $4.308M Shares 96,320 Share Price $44.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.3%

EWC ISHARES MSCI CANADA ETF 1.6%

Value $4.021M Shares 142,030 Share Price $28.31 Est. Cost/Share $27.55 Unrealized @ Report Date +2.8%

ABT ABBOTT LABORATORIES 1.3%

Value $3.197M Shares 96,320 Share Price $33.19 * Est. Cost/Share $28.85 Unrealized @ Report Date -9.1%

— ALLIANCEBERNSTEIN NATL MUNI IN 0.7%

Value $1.845M Shares 142,800 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —

— SPDR SERIES TRUST BRCLYS YLD E 0.6%

Value $1.594M Shares 40,000 Share Price $39.85 Est. Cost/Share $40.27 Unrealized @ Report Date —

— MARKET VECTORS ETF TR GOLD MIN 0.4%

Value $1.091M Shares 43,620 Share Price $25.01 Est. Cost/Share $26.98 Unrealized @ Report Date —

— BLACKROCK MUNIHLDS INVSTM QLTY 0.4%

Value $889K Shares 67,816 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON CMN 0.2%

Value $602K Shares 6,944 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%

VIG VANGUARD DIVIDEND APPRECIATION 0.2%

Value $536K Shares 7,706 Share Price $69.56 Est. Cost/Share $69.19 Unrealized @ Report Date +0.6%

HDV ISHARES HIGH DIVIDND ETF 0.2%

Value $433K Shares 6,531 Share Price $66.30 * Est. Cost/Share $13.52 Unrealized @ Report Date -2.0%

VTI VANGUARD INDEX FDS STK MRK ETF 0.2%

Value $398K Shares 4,536 Share Price $87.74 Est. Cost/Share $86.91 Unrealized @ Report Date +0.8%

— GLOBAL S FTSE NORWAY 30 0.1%

Value $357K Shares 22,808 Share Price $15.65 Est. Cost/Share $15.74 Unrealized @ Report Date —

— STREETTRACKS INDEX SHARES FUND 0.1%

Value $264K Shares 6,865 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.1%

Value $254K Shares 7,554 Share Price $33.62 * Est. Cost/Share $11.28 Unrealized @ Report Date -0.6%

— WILLIAMS PARTNERS LP 0.1%

Value $250K Shares 4,720 Share Price $52.97 Est. Cost/Share $50.29 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $227K Shares 2,000 Share Price $113.50 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%

— BUCKEYE PARTNERS L P UNIT LTD 0.1%

Value $214K Shares 3,270 Share Price $65.44 Est. Cost/Share $71.18 Unrealized @ Report Date —

— ALLIED IRISH BKS PLC 0.0%

Value $24,000 Shares 70,670 Share Price $0.34 Est. Cost/Share $0.33 Unrealized @ Report Date —

— PINETREE CAPITAL LTD 0.0%

Value $17,000 Shares 52,000 Share Price $0.33 Est. Cost/Share $0.35 Unrealized @ Report Date —

LMRXF LARAMIDE RES LTD 0.0%

Value $10,000 Shares 20,000 Share Price $0.50 Est. Cost/Share $0.71 Unrealized @ Report Date -22.7%

— ADELPHIA RECOVERY TR CVV ACC-7 0.0%

Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ADELPHIA COMMUNICATIONS CL ESC 0.0%

Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	1,486,818	$80.17M	32.5%	$53.92	$51.75	+4.2%	COM	464288257
SPY	SPDR S&P 500 ETF TRUST	335,508	$56.37M	22.8%	$168.01	$161.08	+4.3%	COM	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL S	724,045	$36.31M	14.7%	$50.15	$48.32	+3.8%	COM	921909768
VEA	VANGUARD FTSE DEVELOPED MARKET	372,862	$14.76M	6.0%	$39.58	$37.38	+5.9%	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS	322,751	$12.95M	5.3%	$40.14	$41.93	-4.3%	COM	922042858
EFA	ISHARES MSCI EAFE ETF	196,102	$12.51M	5.1%	$63.80	$60.47	+5.5%	COM	464287465
MUB	ISHARES NATIONAL AMT FREE MUNI	75,692	$7.909M	3.2%	$104.49	$108.06	-3.3%	COM	464288414
IVV	ISHARES CORE S&P 500 ETF	30,908	$5.22M	2.1%	$168.89	$161.92	+4.3%	COM	464287200
ABBV	ABBVIE INC	96,320	$4.308M	1.7%	$44.73 *	$26.55	+3.3%	COM	00287Y109
EWC	ISHARES MSCI CANADA ETF	142,030	$4.021M	1.6%	$28.31	$27.55	+2.8%	COM	464286509
ABT	ABBOTT LABORATORIES	96,320	$3.197M	1.3%	$33.19 *	$28.85	-9.1%	COM	002824100
—	ALLIANCEBERNSTEIN NATL MUNI IN	142,800	$1.845M	0.7%	$12.92	$12.92	—	COM	01864U106
—	SPDR SERIES TRUST BRCLYS YLD E	40,000	$1.594M	0.6%	$39.85	$40.27	—	COM	78464A417
—	MARKET VECTORS ETF TR GOLD MIN	43,620	$1.091M	0.4%	$25.01	$26.98	—	COM	57060U100
—	BLACKROCK MUNIHLDS INVSTM QLTY	67,816	$889K	0.4%	$13.11	$13.11	—	COM	09254P108
JNJ	JOHNSON & JOHNSON CMN	6,944	$602K	0.2%	$86.69 *	$59.66	+3.4%	COM	478160104
VIG	VANGUARD DIVIDEND APPRECIATION	7,706	$536K	0.2%	$69.56	$69.19	+0.6%	COM	921908844
HDV	ISHARES HIGH DIVIDND ETF	6,531	$433K	0.2%	$66.30 *	$13.52	-2.0%	COM	46429B663
VTI	VANGUARD INDEX FDS STK MRK ETF	4,536	$398K	0.2%	$87.74	$86.91	+0.8%	COM	922908769
—	GLOBAL S FTSE NORWAY 30	22,808	$357K	0.1%	$15.65	$15.74	—	COM	37950E747
—	STREETTRACKS INDEX SHARES FUND	6,865	$264K	0.1%	$38.46	$38.46	—	COM	78463x202
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	7,554	$254K	0.1%	$33.62 *	$11.28	-0.6%	COM	808524797
—	WILLIAMS PARTNERS LP	4,720	$250K	0.1%	$52.97	$50.29	—	COM	96950F104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	2,000	$227K	0.1%	$113.50	$110.02	+3.2%	COM	084670702
—	BUCKEYE PARTNERS L P UNIT LTD	3,270	$214K	0.1%	$65.44	$71.18	—	COM	118230101
—	ALLIED IRISH BKS PLC	70,670	$24,000	0.0%	$0.34	$0.33	—	COM	001978006
—	PINETREE CAPITAL LTD	52,000	$17,000	0.0%	$0.33	$0.35	—	COM	723330106
LMRXF	LARAMIDE RES LTD	20,000	$10,000	0.0%	$0.50	$0.71	-22.7%	COM	51669T101
—	ADELPHIA RECOVERY TR CVV ACC-7	50,000	$0	0.0%	$0.00	—	—	COM	00685R870
—	ADELPHIA COMMUNICATIONS CL ESC	50,000	$0	0.0%	$0.00	$0.02	—	COM	006ESC917