Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (26)

ACWI ISHARES MSCI ACWI ETF 32.4%

Value $89.74M Shares 1,489,272 Share Price $60.26 Est. Cost/Share $51.75 Unrealized @ Report Date +16.5%

SPY SPDR S&P 500 ETF TRUST 23.8%

Value $65.85M Shares 336,444 Share Price $195.72 Est. Cost/Share $161.26 Unrealized @ Report Date +21.4%

VXUS VANGUARD TOTAL INTERNATIONAL S 17.9%

Value $49.61M Shares 913,777 Share Price $54.29 Est. Cost/Share $48.99 Unrealized @ Report Date +10.8%

VEA VANGUARD FTSE DEVELOPED MARKET 5.7%

Value $15.88M Shares 372,862 Share Price $42.59 Est. Cost/Share $37.38 Unrealized @ Report Date +13.9%

VWO VANGUARD FTSE EMERGING MARKETS 5.2%

Value $14.37M Shares 333,266 Share Price $43.13 Est. Cost/Share $41.83 Unrealized @ Report Date +3.1%

EFA ISHARES MSCI EAFE ETF 4.8%

Value $13.43M Shares 196,403 Share Price $68.37 Est. Cost/Share $60.47 Unrealized @ Report Date +13.1%

IVV ISHARES CORE S&P 500 ETF 2.2%

Value $6.096M Shares 30,946 Share Price $196.99 Est. Cost/Share $161.92 Unrealized @ Report Date +21.7%

ABBV ABBVIE INC 2.0%

Value $5.677M Shares 100,585 Share Price $56.44 * Est. Cost/Share $26.71 Unrealized @ Report Date +33.0%

EWC ISHARES MSCI CANADA ETF 1.9%

Value $5.22M Shares 162,066 Share Price $32.21 Est. Cost/Share $27.72 Unrealized @ Report Date +16.2%

ABT ABBOTT LABORATORIES CMN 1.5%

Value $4.114M Shares 100,585 Share Price $40.90 * Est. Cost/Share $28.86 Unrealized @ Report Date +13.7%

DXJ WISDOMTREE TRUST JP TOTAL DIVI 0.5%

Value $1.268M Shares 25,682 Share Price $49.37 * Est. Cost/Share $142.56 Unrealized @ Report Date +3.9%

VIG VANGUARD DIVIDEND APPRECIATION 0.3%

Value $875K Shares 11,227 Share Price $77.94 Est. Cost/Share $70.43 Unrealized @ Report Date +10.7%

HDV ISHARES CORE HIGH DIVIDND ETF 0.3%

Value $799K Shares 10,600 Share Price $75.38 * Est. Cost/Share $13.67 Unrealized @ Report Date +10.3%

VTI VANGUARD INDEX FDS STK MRK ETF 0.3%

Value $754K Shares 7,410 Share Price $101.75 Est. Cost/Share $88.88 Unrealized @ Report Date +14.5%

JNJ JOHNSON & JOHNSON CMN 0.3%

Value $726K Shares 6,944 Share Price $104.55 * Est. Cost/Share $60.22 Unrealized @ Report Date +26.2%

EWY ISHARES INC MSCI S KOREA 0.3%

Value $716K Shares 11,009 Share Price $65.04 Est. Cost/Share $59.94 Unrealized @ Report Date +8.5%

VOO VANGUARD S&P 500 ETF 0.2%

Value $507K Shares 2,827 Share Price $179.34 Est. Cost/Share $164.89 Unrealized @ Report Date +8.8%

— GLOBAL X MSCI NORWAY 0.1%

Value $411K Shares 22,808 Share Price $18.02 Est. Cost/Share $15.74 Unrealized @ Report Date —

IVW ISHARES TR S&P500 GRW 0.1%

Value $387K Shares 3,675 Share Price $105.31 * Est. Cost/Share $23.57 Unrealized @ Report Date +11.6%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $253K Shares 2,000 Share Price $126.50 Est. Cost/Share $110.55 Unrealized @ Report Date +14.5%

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value $208K Shares 8,000 Share Price $26.00 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 $7,000 Shares 20,000 Share Price $0.35 * Est. Cost/Share $0.71 Unrealized @ Report Date -40.4%

— 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	1,489,272	$89.74M	32.4%	$60.26	$51.75	+16.5%	ETF	464288257
SPY	SPDR S&P 500 ETF TRUST	336,444	$65.85M	23.8%	$195.72	$161.26	+21.4%	ETF	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL S	913,777	$49.61M	17.9%	$54.29	$48.99	+10.8%	ETF	921909768
VEA	VANGUARD FTSE DEVELOPED MARKET	372,862	$15.88M	5.7%	$42.59	$37.38	+13.9%	ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS	333,266	$14.37M	5.2%	$43.13	$41.83	+3.1%	ETF	922042858
EFA	ISHARES MSCI EAFE ETF	196,403	$13.43M	4.8%	$68.37	$60.47	+13.1%	ETF	464287465
IVV	ISHARES CORE S&P 500 ETF	30,946	$6.096M	2.2%	$196.99	$161.92	+21.7%	ETF	464287200
ABBV	ABBVIE INC	100,585	$5.677M	2.0%	$56.44 *	$26.71	+33.0%	COM	00287Y109
EWC	ISHARES MSCI CANADA ETF	162,066	$5.22M	1.9%	$32.21	$27.72	+16.2%	ETF	464286509
ABT	ABBOTT LABORATORIES CMN	100,585	$4.114M	1.5%	$40.90 *	$28.86	+13.7%	COM	002824100
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	25,682	$1.268M	0.5%	$49.37 *	$142.56	+3.9%	ETF	97717W851
VIG	VANGUARD DIVIDEND APPRECIATION	11,227	$875K	0.3%	$77.94	$70.43	+10.7%	ETF	921908844
HDV	ISHARES CORE HIGH DIVIDND ETF	10,600	$799K	0.3%	$75.38 *	$13.67	+10.3%	ETF	46429B663
VTI	VANGUARD INDEX FDS STK MRK ETF	7,410	$754K	0.3%	$101.75	$88.88	+14.5%	ETF	922908769
JNJ	JOHNSON & JOHNSON CMN	6,944	$726K	0.3%	$104.55 *	$60.22	+26.2%	COM	478160104
EWY	ISHARES INC MSCI S KOREA	11,009	$716K	0.3%	$65.04	$59.94	+8.5%	ETF	464286772
VOO	VANGUARD S&P 500 ETF	2,827	$507K	0.2%	$179.34	$164.89	+8.8%	ETF	922908363
—	GLOBAL X MSCI NORWAY	22,808	$411K	0.1%	$18.02	$15.74	—	ETF	37950E747
IVW	ISHARES TR S&P500 GRW	3,675	$387K	0.1%	$105.31 *	$23.57	+11.6%	ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	2,000	$253K	0.1%	$126.50	$110.55	+14.5%	COM	084670702
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$208K	0.1%	$26.00	$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	$7,000	0.0%	$0.35 *	$0.71	-40.4%	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