Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (32)

ACWI ISHARES MSCI ACWI ETF 31.2%

Value $85.86M Shares 1,490,097 Share Price $57.62 Est. Cost/Share $51.75 Unrealized @ Report Date +11.4%

SPY SPDR S&P 500 ETF TRUST 22.8%

Value $62.71M Shares 339,518 Share Price $184.69 Est. Cost/Share $161.26 Unrealized @ Report Date +14.5%

VXUS VANGUARD TOTAL INTERNATIONAL S 15.7%

Value $43.28M Shares 826,206 Share Price $52.38 Est. Cost/Share $48.70 Unrealized @ Report Date +7.6%

VEA VANGUARD FTSE DEVELOPED MARKET 5.6%

Value $15.54M Shares 372,862 Share Price $41.68 Est. Cost/Share $37.38 Unrealized @ Report Date +11.5%

VWO VANGUARD FTSE EMERGING MARKETS 4.8%

Value $13.28M Shares 322,721 Share Price $41.14 Est. Cost/Share $41.93 Unrealized @ Report Date -1.9%

EFA ISHARES MSCI EAFE ETF 4.8%

Value $13.16M Shares 196,102 Share Price $67.09 Est. Cost/Share $60.47 Unrealized @ Report Date +11.0%

— BLACKROCK MUNIHLDS INVSTM QLTY 2.7%

Value $7.36M Shares 587,892 Share Price $12.52 Est. Cost/Share $12.59 Unrealized @ Report Date —

MUB ISHARES NATIONAL AMT FREE MUNI 2.1%

Value $5.777M Shares 55,692 Share Price $103.73 Est. Cost/Share $108.06 Unrealized @ Report Date -4.0%

IVV ISHARES CORE S&P 500 ETF 2.1%

Value $5.731M Shares 30,868 Share Price $185.66 Est. Cost/Share $161.92 Unrealized @ Report Date +14.7%

ABBV ABBVIE INC 1.9%

Value $5.312M Shares 100,585 Share Price $52.81 * Est. Cost/Share $26.71 Unrealized @ Report Date +22.3%

EWC ISHARES MSCI CANADA ETF 1.7%

Value $4.725M Shares 162,030 Share Price $29.16 Est. Cost/Share $27.72 Unrealized @ Report Date +5.2%

ABT ABBOTT LABORATORIES 1.4%

Value $3.855M Shares 100,585 Share Price $38.33 * Est. Cost/Share $28.86 Unrealized @ Report Date +5.4%

— ALLIANCEBERNSTEIN NATL MUNI IN 0.8%

Value $2.29M Shares 182,800 Share Price $12.53 Est. Cost/Share $12.83 Unrealized @ Report Date —

VIG VANGUARD DIVIDEND APPRECIATION 0.3%

Value $891K Shares 11,840 Share Price $75.25 Est. Cost/Share $70.43 Unrealized @ Report Date +6.8%

— MARKET VECTORS ETF TR GOLD MIN 0.3%

Value $744K Shares 35,220 Share Price $21.12 Est. Cost/Share $26.98 Unrealized @ Report Date —

HDV ISHARES HIGH DIVIDND ETF 0.3%

Value $723K Shares 10,296 Share Price $70.22 * Est. Cost/Share $13.64 Unrealized @ Report Date +3.0%

VTI VANGUARD INDEX FDS STK MRK ETF 0.3%

Value $711K Shares 7,410 Share Price $95.95 Est. Cost/Share $88.88 Unrealized @ Report Date +7.9%

JNJ JOHNSON & JOHNSON CMN 0.3%

Value $700K Shares 7,644 Share Price $91.58 * Est. Cost/Share $60.22 Unrealized @ Report Date +9.0%

IVW ISHARES TR S&P500 GRW 0.2%

Value $495K Shares 5,017 Share Price $98.66 * Est. Cost/Share $23.57 Unrealized @ Report Date +4.8%

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%

Value $428K Shares 11,675 Share Price $36.66 * Est. Cost/Share $11.46 Unrealized @ Report Date +6.6%

— GLOBAL S FTSE NORWAY 30 0.1%

Value $380K Shares 22,808 Share Price $16.66 Est. Cost/Share $15.74 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 0.1%

Value $308K Shares 1,820 Share Price $169.23 Est. Cost/Share $162.20 Unrealized @ Report Date +4.3%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $262K Shares 2,210 Share Price $118.55 Est. Cost/Share $110.55 Unrealized @ Report Date +7.2%

— WILLIAMS PARTNERS LP 0.1%

Value $240K Shares 4,720 Share Price $50.85 Est. Cost/Share $50.29 Unrealized @ Report Date —

— BUCKEYE PARTNERS LP 0.1%

Value $232K Shares 3,270 Share Price $70.95 Est. Cost/Share $71.18 Unrealized @ Report Date —

T AT&T INC CMN 0.1%

Value $210K Shares 5,969 Share Price $35.18 * Est. Cost/Share $11.17 Unrealized @ Report Date +1.1%

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value $205K Shares 8,000 Share Price $25.63 Est. Cost/Share $25.63 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 $16,000 Shares 52,000 Share Price $0.31 Est. Cost/Share $0.35 Unrealized @ Report Date —

LMRXF LARAMIDE RES LTD 0.0%

Value $7,000 Shares 20,000 Share Price $0.35 Est. Cost/Share $0.71 Unrealized @ Report Date -46.9%

— 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	1,490,097	$85.86M	31.2%	$57.62	$51.75	+11.4%	COM	464288257
SPY	SPDR S&P 500 ETF TRUST	339,518	$62.71M	22.8%	$184.69	$161.26	+14.5%	COM	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL S	826,206	$43.28M	15.7%	$52.38	$48.70	+7.6%	COM	921909768
VEA	VANGUARD FTSE DEVELOPED MARKET	372,862	$15.54M	5.6%	$41.68	$37.38	+11.5%	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS	322,721	$13.28M	4.8%	$41.14	$41.93	-1.9%	COM	922042858
EFA	ISHARES MSCI EAFE ETF	196,102	$13.16M	4.8%	$67.09	$60.47	+11.0%	COM	464287465
—	BLACKROCK MUNIHLDS INVSTM QLTY	587,892	$7.36M	2.7%	$12.52	$12.59	—	COM	09254P108
MUB	ISHARES NATIONAL AMT FREE MUNI	55,692	$5.777M	2.1%	$103.73	$108.06	-4.0%	COM	464288414
IVV	ISHARES CORE S&P 500 ETF	30,868	$5.731M	2.1%	$185.66	$161.92	+14.7%	COM	464287200
ABBV	ABBVIE INC	100,585	$5.312M	1.9%	$52.81 *	$26.71	+22.3%	COM	00287Y109
EWC	ISHARES MSCI CANADA ETF	162,030	$4.725M	1.7%	$29.16	$27.72	+5.2%	COM	464286509
ABT	ABBOTT LABORATORIES	100,585	$3.855M	1.4%	$38.33 *	$28.86	+5.4%	COM	002824100
—	ALLIANCEBERNSTEIN NATL MUNI IN	182,800	$2.29M	0.8%	$12.53	$12.83	—	COM	01864U106
VIG	VANGUARD DIVIDEND APPRECIATION	11,840	$891K	0.3%	$75.25	$70.43	+6.8%	COM	921908844
—	MARKET VECTORS ETF TR GOLD MIN	35,220	$744K	0.3%	$21.12	$26.98	—	COM	57060U100
HDV	ISHARES HIGH DIVIDND ETF	10,296	$723K	0.3%	$70.22 *	$13.64	+3.0%	COM	46429B663
VTI	VANGUARD INDEX FDS STK MRK ETF	7,410	$711K	0.3%	$95.95	$88.88	+7.9%	COM	922908769
JNJ	JOHNSON & JOHNSON CMN	7,644	$700K	0.3%	$91.58 *	$60.22	+9.0%	COM	478160104
IVW	ISHARES TR S&P500 GRW	5,017	$495K	0.2%	$98.66 *	$23.57	+4.8%	COM	464287309
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	11,675	$428K	0.2%	$36.66 *	$11.46	+6.6%	COM	808524797
—	GLOBAL S FTSE NORWAY 30	22,808	$380K	0.1%	$16.66	$15.74	—	COM	37950E747
VOO	VANGUARD S&P 500 ETF	1,820	$308K	0.1%	$169.23	$162.20	+4.3%	COM	922908363
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	2,210	$262K	0.1%	$118.55	$110.55	+7.2%	COM	084670702
—	WILLIAMS PARTNERS LP	4,720	$240K	0.1%	$50.85	$50.29	—	COM	96950F104
—	BUCKEYE PARTNERS LP	3,270	$232K	0.1%	$70.95	$71.18	—	COM	118230101
T	AT&T INC CMN	5,969	$210K	0.1%	$35.18 *	$11.17	+1.1%	COM	00206R102
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$205K	0.1%	$25.63	$25.63	—	PFD	23204G308
—	ALLIED IRISH BKS PLC	70,670	$24,000	0.0%	$0.34	$0.33	—	COM	001978006
—	PINETREE CAPITAL LTD	52,000	$16,000	0.0%	$0.31	$0.35	—	COM	723330106
LMRXF	LARAMIDE RES LTD	20,000	$7,000	0.0%	$0.35	$0.71	-46.9%	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