Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $264,255 (100.0% shares, 0.0% debt)

Holdings (27)

ACWI ISHARES MSCI ACWI ETF 32.6%

Value ($000) $86,166 Shares 1,482,041 Est. Cost $52.36 Unrealized —

SPY SPDR S&P 500 ETF TRUST 23.8%

Value ($000) $62,929 Shares 336,502 Est. Cost $168.90 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL S 17.7%

Value ($000) $46,717 Shares 894,971 Est. Cost $48.75 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 5.8%

Value ($000) $15,388 Shares 372,862 Est. Cost $37.45 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 5.1%

Value ($000) $13,524 Shares 333,266 Est. Cost $39.11 Unrealized —

EFA ISHARES MSCI EAFE ETF 5.0%

Value ($000) $13,198 Shares 196,403 Est. Cost $60.35 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.2%

Value ($000) $5,782 Shares 30,733 Est. Cost $169.56 Unrealized —

ABBV ABBVIE INC 2.0%

Value ($000) $5,170 Shares 100,585 Est. Cost $26.71 Unrealized +17.9%

EWC ISHARES MSCI CANADA ETF 1.8%

Value ($000) $4,789 Shares 162,066 Est. Cost $27.82 Unrealized —

ABT ABBOTT LABORATORIES CMN 1.5%

Value ($000) $3,874 Shares 100,585 Est. Cost $28.86 Unrealized +6.5%

VIG VANGUARD DIVIDEND APPRECIATION 0.3%

Value ($000) $891 Shares 11,840 Est. Cost $71.55 Unrealized —

DXJ WISDOMTREE TRUST JP TOTAL DIVI 0.3%

Value ($000) $742 Shares 15,682 Est. Cost $47.32 Unrealized —

HDV ISHARES HIGH DIVIDND ETF 0.3%

Value ($000) $736 Shares 10,296 Est. Cost $67.73 Unrealized —

VTI VANGUARD INDEX FDS STK MRK ETF 0.3%

Value ($000) $722 Shares 7,410 Est. Cost $90.93 Unrealized —

JNJ JOHNSON & JOHNSON CMN 0.3%

Value ($000) $682 Shares 6,944 Est. Cost $60.22 Unrealized +10.7%

EWY ISHARES INC MSCI S KOREA 0.3%

Value ($000) $677 Shares 11,009 Est. Cost $61.50 Unrealized —

IVW ISHARES TR S&P500 GRW 0.2%

Value ($000) $501 Shares 5,017 Est. Cost $98.66 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $439 Shares 2,564 Est. Cost $169.81 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%

Value ($000) $430 Shares 11,675 Est. Cost $34.70 Unrealized —

— GLOBAL S FTSE NORWAY 30 0.1%

Value ($000) $381 Shares 22,808 Est. Cost $15.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value ($000) $250 Shares 2,000 Est. Cost $110.55 Unrealized +5.7%

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value ($000) $209 Shares 8,000 Est. Cost $25.63 Unrealized —

— ALLIED IRISH BKS PLC 0.0%

Value ($000) $24 Shares 70,670 Est. Cost $0.33 Unrealized —

— PINETREE CAPITAL LTD 0.0%

Value ($000) $23 Shares 52,000 Est. Cost $0.35 Unrealized —

LMRXF LARAMIDE RES LTD 0.0%

Value ($000) $10 Shares 20,000 Est. Cost $0.71 Unrealized -18.7%

— ADELPHIA RECOVERY TR CVV ACC-7 0.0%

Value ($000) $1 Shares 50,000 Est. Cost — Unrealized —

— ADELPHIA COMMUNICATIONS CL ESC 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	1,482,041	$86,166	32.6%	$52.36	—	ETF	464288257
SPY	SPDR S&P 500 ETF TRUST	336,502	$62,929	23.8%	$168.90	—	ETF	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL S	894,971	$46,717	17.7%	$48.75	—	ETF	921909768
VEA	VANGUARD FTSE DEVELOPED MARKET	372,862	$15,388	5.8%	$37.45	—	ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS	333,266	$13,524	5.1%	$39.11	—	ETF	922042858
EFA	ISHARES MSCI EAFE ETF	196,403	$13,198	5.0%	$60.35	—	ETF	464287465
IVV	ISHARES CORE S&P 500 ETF	30,733	$5,782	2.2%	$169.56	—	ETF	464287200
ABBV	ABBVIE INC	100,585	$5,170	2.0%	$26.71	+17.9%	COM	00287Y109
EWC	ISHARES MSCI CANADA ETF	162,066	$4,789	1.8%	$27.82	—	ETF	464286509
ABT	ABBOTT LABORATORIES CMN	100,585	$3,874	1.5%	$28.86	+6.5%	COM	002824100
VIG	VANGUARD DIVIDEND APPRECIATION	11,840	$891	0.3%	$71.55	—	ETF	921908844
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	15,682	$742	0.3%	$47.32	—	ETF	97717W851
HDV	ISHARES HIGH DIVIDND ETF	10,296	$736	0.3%	$67.73	—	ETF	46429B663
VTI	VANGUARD INDEX FDS STK MRK ETF	7,410	$722	0.3%	$90.93	—	ETF	922908769
JNJ	JOHNSON & JOHNSON CMN	6,944	$682	0.3%	$60.22	+10.7%	COM	478160104
EWY	ISHARES INC MSCI S KOREA	11,009	$677	0.3%	$61.50	—	ETF	464286772
IVW	ISHARES TR S&P500 GRW	5,017	$501	0.2%	$98.66	—	ETF	464287309
VOO	VANGUARD S&P 500 ETF	2,564	$439	0.2%	$169.81	—	ETF	922908363
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	11,675	$430	0.2%	$34.70	—	ETF	808524797
—	GLOBAL S FTSE NORWAY 30	22,808	$381	0.1%	$15.74	—	ETF	37950E747
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	2,000	$250	0.1%	$110.55	+5.7%	COM	084670702
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$209	0.1%	$25.63	—	PFD	23204G308
—	ALLIED IRISH BKS PLC	70,670	$24	0.0%	$0.33	—	COM	001978006
—	PINETREE CAPITAL LTD	52,000	$23	0.0%	$0.35	—	COM	723330106
LMRXF	LARAMIDE RES LTD	20,000	$10	0.0%	$0.71	-18.7%	COM	51669T101
—	ADELPHIA RECOVERY TR CVV ACC-7	50,000	$1	0.0%	—	—	COM	00685R870
—	ADELPHIA COMMUNICATIONS CL ESC	50,000	$0	0.0%	$0.02	—	COM	006ESC917