Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

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

Holdings (27)

ACWI ISHARES MSCI ACWI ETF 32.6%

Value $86.17M Shares 1,482,041 Share Price $58.14 Est. Cost/Share $51.75 Unrealized @ Report Date +12.4%

SPY SPDR S&P 500 ETF TRUST 23.8%

Value $62.93M Shares 336,502 Share Price $187.01 Est. Cost/Share $161.26 Unrealized @ Report Date +16.0%

VXUS VANGUARD TOTAL INTERNATIONAL S 17.7%

Value $46.72M Shares 894,971 Share Price $52.20 Est. Cost/Share $48.90 Unrealized @ Report Date +6.7%

VEA VANGUARD FTSE DEVELOPED MARKET 5.8%

Value $15.39M Shares 372,862 Share Price $41.27 Est. Cost/Share $37.38 Unrealized @ Report Date +10.4%

VWO VANGUARD FTSE EMERGING MARKETS 5.1%

Value $13.52M Shares 333,266 Share Price $40.58 Est. Cost/Share $41.83 Unrealized @ Report Date -3.0%

EFA ISHARES MSCI EAFE ETF 5.0%

Value $13.2M Shares 196,403 Share Price $67.20 Est. Cost/Share $60.47 Unrealized @ Report Date +11.1%

IVV ISHARES CORE S&P 500 ETF 2.2%

Value $5.782M Shares 30,733 Share Price $188.14 Est. Cost/Share $161.92 Unrealized @ Report Date +16.2%

ABBV ABBVIE INC 2.0%

Value $5.17M Shares 100,585 Share Price $51.40 * Est. Cost/Share $26.71 Unrealized @ Report Date +20.0%

EWC ISHARES MSCI CANADA ETF 1.8%

Value $4.789M Shares 162,066 Share Price $29.55 Est. Cost/Share $27.72 Unrealized @ Report Date +6.6%

ABT ABBOTT LABORATORIES CMN 1.5%

Value $3.874M Shares 100,585 Share Price $38.51 * Est. Cost/Share $28.86 Unrealized @ Report Date +6.4%

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%

DXJ WISDOMTREE TRUST JP TOTAL DIVI 0.3%

Value $742K Shares 15,682 Share Price $47.32 * Est. Cost/Share $142.88 Unrealized @ Report Date -0.6%

HDV ISHARES HIGH DIVIDND ETF 0.3%

Value $736K Shares 10,296 Share Price $71.48 * Est. Cost/Share $13.64 Unrealized @ Report Date +4.7%

VTI VANGUARD INDEX FDS STK MRK ETF 0.3%

Value $722K Shares 7,410 Share Price $97.44 Est. Cost/Share $88.88 Unrealized @ Report Date +9.7%

JNJ JOHNSON & JOHNSON CMN 0.3%

Value $682K Shares 6,944 Share Price $98.21 * Est. Cost/Share $60.22 Unrealized @ Report Date +17.7%

EWY ISHARES INC MSCI S KOREA 0.3%

Value $677K Shares 11,009 Share Price $61.50 Est. Cost/Share $59.94 Unrealized @ Report Date +2.6%

IVW ISHARES TR S&P500 GRW 0.2%

Value $501K Shares 5,017 Share Price $99.86 * Est. Cost/Share $23.57 Unrealized @ Report Date +5.9%

VOO VANGUARD S&P 500 ETF 0.2%

Value $439K Shares 2,564 Share Price $171.22 Est. Cost/Share $163.93 Unrealized @ Report Date +4.5%

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%

Value $430K Shares 11,675 Share Price $36.83 * Est. Cost/Share $11.46 Unrealized @ Report Date +7.1%

— GLOBAL S FTSE NORWAY 30 0.1%

Value $381K Shares 22,808 Share Price $16.70 Est. Cost/Share $15.74 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $250K Shares 2,000 Share Price $125.00 Est. Cost/Share $110.55 Unrealized @ Report Date +13.0%

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value $209K Shares 8,000 Share Price $26.13 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 $23,000 Shares 52,000 Share Price $0.44 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 -18.7%

— ADELPHIA RECOVERY TR CVV ACC-7 0.0%

Value $1,000 Shares 50,000 Share Price $0.02 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	1,482,041	$86.17M	32.6%	$58.14	$51.75	+12.4%	ETF	464288257
SPY	SPDR S&P 500 ETF TRUST	336,502	$62.93M	23.8%	$187.01	$161.26	+16.0%	ETF	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL S	894,971	$46.72M	17.7%	$52.20	$48.90	+6.7%	ETF	921909768
VEA	VANGUARD FTSE DEVELOPED MARKET	372,862	$15.39M	5.8%	$41.27	$37.38	+10.4%	ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS	333,266	$13.52M	5.1%	$40.58	$41.83	-3.0%	ETF	922042858
EFA	ISHARES MSCI EAFE ETF	196,403	$13.2M	5.0%	$67.20	$60.47	+11.1%	ETF	464287465
IVV	ISHARES CORE S&P 500 ETF	30,733	$5.782M	2.2%	$188.14	$161.92	+16.2%	ETF	464287200
ABBV	ABBVIE INC	100,585	$5.17M	2.0%	$51.40 *	$26.71	+20.0%	COM	00287Y109
EWC	ISHARES MSCI CANADA ETF	162,066	$4.789M	1.8%	$29.55	$27.72	+6.6%	ETF	464286509
ABT	ABBOTT LABORATORIES CMN	100,585	$3.874M	1.5%	$38.51 *	$28.86	+6.4%	COM	002824100
VIG	VANGUARD DIVIDEND APPRECIATION	11,840	$891K	0.3%	$75.25	$70.43	+6.8%	ETF	921908844
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	15,682	$742K	0.3%	$47.32 *	$142.88	-0.6%	ETF	97717W851
HDV	ISHARES HIGH DIVIDND ETF	10,296	$736K	0.3%	$71.48 *	$13.64	+4.7%	ETF	46429B663
VTI	VANGUARD INDEX FDS STK MRK ETF	7,410	$722K	0.3%	$97.44	$88.88	+9.7%	ETF	922908769
JNJ	JOHNSON & JOHNSON CMN	6,944	$682K	0.3%	$98.21 *	$60.22	+17.7%	COM	478160104
EWY	ISHARES INC MSCI S KOREA	11,009	$677K	0.3%	$61.50	$59.94	+2.6%	ETF	464286772
IVW	ISHARES TR S&P500 GRW	5,017	$501K	0.2%	$99.86 *	$23.57	+5.9%	ETF	464287309
VOO	VANGUARD S&P 500 ETF	2,564	$439K	0.2%	$171.22	$163.93	+4.5%	ETF	922908363
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	11,675	$430K	0.2%	$36.83 *	$11.46	+7.1%	ETF	808524797
—	GLOBAL S FTSE NORWAY 30	22,808	$381K	0.1%	$16.70	$15.74	—	ETF	37950E747
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	2,000	$250K	0.1%	$125.00	$110.55	+13.0%	COM	084670702
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$209K	0.1%	$26.13	$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	$23,000	0.0%	$0.44	$0.35	—	COM	723330106
LMRXF	LARAMIDE RES LTD	20,000	$10,000	0.0%	$0.50 *	$0.71	-18.7%	COM	51669T101
—	ADELPHIA RECOVERY TR CVV ACC-7	50,000	$1,000	0.0%	$0.02	—	—	COM	00685R870
—	ADELPHIA COMMUNICATIONS CL ESC	50,000	$0	0.0%	$0.00	$0.02	—	COM	006ESC917