Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 1, 2015

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (37)

ACWI ISHARES MSCI ACWI ETF 33.2%

Value $101M Shares 1,686,896 Share Price $60.02 Est. Cost/Share $52.63 Unrealized @ Report Date +14.0%

SPY SPDR S&P 500 ETF TRUST 22.6%

Value $69.05M Shares 334,495 Share Price $206.43 Est. Cost/Share $161.26 Unrealized @ Report Date +28.0%

VXUS VANGUARD TOTAL INTERNATIONAL S 17.1%

Value $52.32M Shares 1,039,145 Share Price $50.35 Est. Cost/Share $49.18 Unrealized @ Report Date +2.4%

VEA VANGUARD FTSE DEVELOPED MARKET 5.9%

Value $17.92M Shares 449,824 Share Price $39.83 Est. Cost/Share $37.62 Unrealized @ Report Date +5.9%

EFA ISHARES MSCI EAFE ETF 4.1%

Value $12.55M Shares 195,568 Share Price $64.17 Est. Cost/Share $60.47 Unrealized @ Report Date +6.1%

VWO VANGUARD FTSE EMERGING MARKETS 3.9%

Value $11.87M Shares 290,351 Share Price $40.87 Est. Cost/Share $41.80 Unrealized @ Report Date -2.2%

IVV ISHARES CORE S&P 500 ETF 2.1%

Value $6.275M Shares 30,194 Share Price $207.82 Est. Cost/Share $161.92 Unrealized @ Report Date +28.3%

ABBV ABBVIE INC 1.9%

Value $5.888M Shares 100,585 Share Price $58.54 * Est. Cost/Share $26.71 Unrealized @ Report Date +41.0%

— ABBOTT LABORATORIES CMN 1.5%

Value $4.653M Shares 100,429 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —

EWC ISHARES MSCI CANADA ETF 1.4%

Value $4.405M Shares 162,066 Share Price $27.18 Est. Cost/Share $27.72 Unrealized @ Report Date -1.9%

IWF ISHARES TR RUSSELL1000GRW 1.1%

Value $3.286M Shares 33,215 Share Price $98.93 * Est. Cost/Share $23.39 Unrealized @ Report Date +5.7%

VOO VANGUARD S&P 500 ETF 0.9%

Value $2.663M Shares 14,074 Share Price $189.21 Est. Cost/Share $180.61 Unrealized @ Report Date +4.8%

IWD ISHARES TR RUSSELL1000VAL 0.9%

Value $2.598M Shares 25,202 Share Price $103.09 Est. Cost/Share $101.98 Unrealized @ Report Date +1.1%

VGK VANGUARD FTSE EUROPE ETF 0.4%

Value $1.084M Shares 20,000 Share Price $54.20 Est. Cost/Share $53.55 Unrealized @ Report Date +1.3%

IVW ISHARES TR S&P500 GRW 0.3%

Value $945K Shares 8,291 Share Price $113.98 * Est. Cost/Share $25.66 Unrealized @ Report Date +11.0%

VIG VANGUARD DIVIDEND APPRECIATION 0.3%

Value $776K Shares 9,649 Share Price $80.42 Est. Cost/Share $70.43 Unrealized @ Report Date +14.3%

VTI VANGUARD INDEX FDS STK MRK ETF 0.2%

Value $680K Shares 6,341 Share Price $107.24 Est. Cost/Share $89.37 Unrealized @ Report Date +20.0%

JNJ JOHNSON & JOHNSON CMN 0.2%

Value $660K Shares 6,556 Share Price $100.67 * Est. Cost/Share $67.92 Unrealized @ Report Date +9.8%

IWP ISHARES RUSSELL MID CAP GROWTH 0.2%

Value $652K Shares 6,656 Share Price $97.96 * Est. Cost/Share $45.22 Unrealized @ Report Date +8.3%

IWR ISHARES TR RUSSELL MIDCAP 0.2%

Value $635K Shares 3,669 Share Price $173.07 * Est. Cost/Share $40.60 Unrealized @ Report Date +6.6%

EWY ISHARES INC MSCI S KOREA 0.2%

Value $630K Shares 11,009 Share Price $57.23 Est. Cost/Share $59.94 Unrealized @ Report Date -4.5%

IWS ISHARES TR RUSSELL MCP VL 0.2%

Value $622K Shares 8,263 Share Price $75.28 Est. Cost/Share $71.87 Unrealized @ Report Date +4.7%

IJR ISHARES TR S&P SMLCAP 600 0.2%

Value $613K Shares 5,192 Share Price $118.07 * Est. Cost/Share $54.59 Unrealized @ Report Date +8.1%

ETN EATON CORP PLC CMN 0.2%

Value $545K Shares 8,016 Share Price $67.99 * Est. Cost/Share $50.65 Unrealized @ Report Date +4.2%

IVE ISHARES S&P 500 VALUE 0.2%

Value $501K Shares 5,418 Share Price $92.47 Est. Cost/Share $91.62 Unrealized @ Report Date +1.0%

— GLOBAL X MSCI NORWAY 0.1%

Value $331K Shares 28,383 Share Price $11.66 Est. Cost/Share $15.32 Unrealized @ Report Date —

IWO ISHARES TR RUSL 2000 GROW 0.1%

Value $308K Shares 2,035 Share Price $151.35 Est. Cost/Share $135.29 Unrealized @ Report Date +12.0%

— BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $289K Shares 2,000 Share Price $144.50 Est. Cost/Share $144.50 Unrealized @ Report Date —

IWN ISHARES TR RUSL 2000 VALU 0.1%

Value $285K Shares 2,761 Share Price $103.22 Est. Cost/Share $98.02 Unrealized @ Report Date +5.3%

VBK VANGUARD SMALL CAP GROWTH ETF 0.1%

Value $256K Shares 1,940 Share Price $131.96 Est. Cost/Share $122.86 Unrealized @ Report Date +7.3%

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $241K Shares 2,204 Share Price $109.35 Est. Cost/Share $103.12 Unrealized @ Report Date +6.1%

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value $214K Shares 8,000 Share Price $26.75 Est. Cost/Share $25.63 Unrealized @ Report Date —

PFF ISHARES US PREFERRED STOCK ETF 0.1%

Value $201K Shares 5,000 Share Price $40.20 Est. Cost/Share $39.85 Unrealized @ Report Date +0.6%

— ALLIED IRISH BKS PLC 0.0%

Value $19,000 Shares 70,670 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —

LMRXF LARAMIDE RES LTD 0.0%

Value $4,000 Shares 20,000 Share Price $0.20 * Est. Cost/Share $0.71 Unrealized @ Report Date -62.8%

— 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	1,686,896	$101M	33.2%	$60.02	$52.63	+14.0%	ETF	464288257
SPY	SPDR S&P 500 ETF TRUST	334,495	$69.05M	22.6%	$206.43	$161.26	+28.0%	ETF	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL S	1,039,145	$52.32M	17.1%	$50.35	$49.18	+2.4%	ETF	921909768
VEA	VANGUARD FTSE DEVELOPED MARKET	449,824	$17.92M	5.9%	$39.83	$37.62	+5.9%	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	195,568	$12.55M	4.1%	$64.17	$60.47	+6.1%	ETF	464287465
VWO	VANGUARD FTSE EMERGING MARKETS	290,351	$11.87M	3.9%	$40.87	$41.80	-2.2%	ETF	922042858
IVV	ISHARES CORE S&P 500 ETF	30,194	$6.275M	2.1%	$207.82	$161.92	+28.3%	ETF	464287200
ABBV	ABBVIE INC	100,585	$5.888M	1.9%	$58.54 *	$26.71	+41.0%	COM	00287Y109
—	ABBOTT LABORATORIES CMN	100,429	$4.653M	1.5%	$46.33	$46.33	—	COM	2824100
EWC	ISHARES MSCI CANADA ETF	162,066	$4.405M	1.4%	$27.18	$27.72	-1.9%	ETF	464286509
IWF	ISHARES TR RUSSELL1000GRW	33,215	$3.286M	1.1%	$98.93 *	$23.39	+5.7%	ETF	464287614
VOO	VANGUARD S&P 500 ETF	14,074	$2.663M	0.9%	$189.21	$180.61	+4.8%	ETF	922908363
IWD	ISHARES TR RUSSELL1000VAL	25,202	$2.598M	0.9%	$103.09	$101.98	+1.1%	ETF	464287598
VGK	VANGUARD FTSE EUROPE ETF	20,000	$1.084M	0.4%	$54.20	$53.55	+1.3%	ETF	922042874
IVW	ISHARES TR S&P500 GRW	8,291	$945K	0.3%	$113.98 *	$25.66	+11.0%	ETF	464287309
VIG	VANGUARD DIVIDEND APPRECIATION	9,649	$776K	0.3%	$80.42	$70.43	+14.3%	ETF	921908844
VTI	VANGUARD INDEX FDS STK MRK ETF	6,341	$680K	0.2%	$107.24	$89.37	+20.0%	ETF	922908769
JNJ	JOHNSON & JOHNSON CMN	6,556	$660K	0.2%	$100.67 *	$67.92	+9.8%	COM	478160104
IWP	ISHARES RUSSELL MID CAP GROWTH	6,656	$652K	0.2%	$97.96 *	$45.22	+8.3%	ETF	464287481
IWR	ISHARES TR RUSSELL MIDCAP	3,669	$635K	0.2%	$173.07 *	$40.60	+6.6%	ETF	464287499
EWY	ISHARES INC MSCI S KOREA	11,009	$630K	0.2%	$57.23	$59.94	-4.5%	ETF	464286772
IWS	ISHARES TR RUSSELL MCP VL	8,263	$622K	0.2%	$75.28	$71.87	+4.7%	ETF	464287473
IJR	ISHARES TR S&P SMLCAP 600	5,192	$613K	0.2%	$118.07 *	$54.59	+8.1%	ETF	464287804
ETN	EATON CORP PLC CMN	8,016	$545K	0.2%	$67.99 *	$50.65	+4.2%	COM	G29183103
IVE	ISHARES S&P 500 VALUE	5,418	$501K	0.2%	$92.47	$91.62	+1.0%	ETF	464287408
—	GLOBAL X MSCI NORWAY	28,383	$331K	0.1%	$11.66	$15.32	—	ETF	37950E747
IWO	ISHARES TR RUSL 2000 GROW	2,035	$308K	0.1%	$151.35	$135.29	+12.0%	ETF	464287648
—	BERKSHIRE HATHAWAY INC CL B NE	2,000	$289K	0.1%	$144.50	$144.50	—	COM	84670702
IWN	ISHARES TR RUSL 2000 VALU	2,761	$285K	0.1%	$103.22	$98.02	+5.3%	ETF	464287630
VBK	VANGUARD SMALL CAP GROWTH ETF	1,940	$256K	0.1%	$131.96	$122.86	+7.3%	ETF	922908595
VBR	VANGUARD SMALL CAP VALUE ETF	2,204	$241K	0.1%	$109.35	$103.12	+6.1%	ETF	922908611
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$214K	0.1%	$26.75	$25.63	—	PFD	23204G308
PFF	ISHARES US PREFERRED STOCK ETF	5,000	$201K	0.1%	$40.20	$39.85	+0.6%	ETF	464288687
—	ALLIED IRISH BKS PLC	70,670	$19,000	0.0%	$0.27	$0.27	—	COM	1978006
LMRXF	LARAMIDE RES LTD	20,000	$4,000	0.0%	$0.20 *	$0.71	-62.8%	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