Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (36)

ACWI ISHARES MSCI ACWI ETF 32.6%

Value $101M Shares 1,702,646 Share Price $59.45 Est. Cost/Share $52.63 Unrealized @ Report Date +13.0%

SPY SPDR S&P 500 ETF TRUST 21.9%

Value $68.03M Shares 330,498 Share Price $205.85 Est. Cost/Share $161.26 Unrealized @ Report Date +27.6%

VXUS VANGUARD TOTAL INTERNATIONAL S 18.5%

Value $57.59M Shares 1,144,226 Share Price $50.33 Est. Cost/Share $49.48 Unrealized @ Report Date +1.7%

VEA VANGUARD FTSE DEVELOPED MARKET 5.7%

Value $17.84M Shares 449,824 Share Price $39.65 Est. Cost/Share $37.62 Unrealized @ Report Date +5.4%

EFA ISHARES MSCI EAFE ETF 4.0%

Value $12.42M Shares 195,568 Share Price $63.49 Est. Cost/Share $60.47 Unrealized @ Report Date +5.0%

VWO VANGUARD FTSE EMERGING MARKETS 3.8%

Value $11.87M Shares 290,451 Share Price $40.88 Est. Cost/Share $41.80 Unrealized @ Report Date -2.2%

ABBV ABBVIE INC 2.2%

Value $6.758M Shares 100,585 Share Price $67.19 * Est. Cost/Share $26.71 Unrealized @ Report Date +63.2%

IVV ISHARES CORE S&P 500 ETF 2.0%

Value $6.254M Shares 30,180 Share Price $207.22 Est. Cost/Share $161.92 Unrealized @ Report Date +28.0%

— ABBOTT LABORATORIES CMN 1.6%

Value $4.929M Shares 100,429 Share Price $49.08 Est. Cost/Share $46.33 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 1.4%

Value $4.462M Shares 23,629 Share Price $188.84 Est. Cost/Share $185.52 Unrealized @ Report Date +1.8%

EWC ISHARES MSCI CANADA ETF 1.4%

Value $4.322M Shares 162,066 Share Price $26.67 Est. Cost/Share $27.72 Unrealized @ Report Date -3.8%

IWF ISHARES TR RUSSELL1000GRW 0.9%

Value $2.646M Shares 26,722 Share Price $99.02 * Est. Cost/Share $23.39 Unrealized @ Report Date +5.8%

IWD ISHARES TR RUSSELL1000VAL 0.8%

Value $2.533M Shares 24,558 Share Price $103.14 Est. Cost/Share $101.98 Unrealized @ Report Date +1.1%

VGK VANGUARD FTSE EUROPE ETF 0.3%

Value $1.08M Shares 20,000 Share Price $54.00 Est. Cost/Share $53.55 Unrealized @ Report Date +0.8%

IVW ISHARES TR S&P500 GRW 0.3%

Value $944K Shares 8,291 Share Price $113.86 * Est. Cost/Share $25.66 Unrealized @ Report Date +11.0%

VTI VANGUARD INDEX FDS STK MRK ETF 0.2%

Value $729K Shares 6,804 Share Price $107.14 Est. Cost/Share $90.72 Unrealized @ Report Date +18.0%

JNJ JOHNSON & JOHNSON CMN 0.2%

Value $687K Shares 7,056 Share Price $97.36 * Est. Cost/Share $68.39 Unrealized @ Report Date +6.4%

IWS ISHARES TR RUSSELL MCP VL 0.2%

Value $609K Shares 8,263 Share Price $73.70 Est. Cost/Share $71.87 Unrealized @ Report Date +2.6%

EWY ISHARES INC MSCI S KOREA 0.2%

Value $607K Shares 11,009 Share Price $55.14 Est. Cost/Share $59.94 Unrealized @ Report Date -8.1%

VIG VANGUARD DIVIDEND APPRECIATION 0.2%

Value $562K Shares 7,149 Share Price $78.61 Est. Cost/Share $70.43 Unrealized @ Report Date +11.6%

IWP ISHARES RUSSELL MID CAP GROWTH 0.2%

Value $561K Shares 5,794 Share Price $96.82 * Est. Cost/Share $45.22 Unrealized @ Report Date +7.1%

ETN EATON CORP PLC CMN 0.2%

Value $541K Shares 8,016 Share Price $67.49 * Est. Cost/Share $50.65 Unrealized @ Report Date +4.3%

IVE ISHARES S&P 500 VALUE 0.2%

Value $500K Shares 5,418 Share Price $92.28 Est. Cost/Share $91.62 Unrealized @ Report Date +0.6%

IWR ISHARES TR RUSSELL MIDCAP 0.2%

Value $470K Shares 2,760 Share Price $170.29 * Est. Cost/Share $40.60 Unrealized @ Report Date +4.9%

IJR ISHARES TR S&P SMLCAP 600 0.1%

Value $374K Shares 3,174 Share Price $117.83 * Est. Cost/Share $54.59 Unrealized @ Report Date +8.0%

— GLOBAL X MSCI NORWAY 0.1%

Value $349K Shares 28,383 Share Price $12.30 Est. Cost/Share $15.32 Unrealized @ Report Date —

IWO ISHARES TR RUSL 2000 GROW 0.1%

Value $315K Shares 2,035 Share Price $154.79 Est. Cost/Share $135.29 Unrealized @ Report Date +14.3%

IWN ISHARES TR RUSL 2000 VALU 0.1%

Value $282K Shares 2,761 Share Price $102.14 Est. Cost/Share $98.02 Unrealized @ Report Date +4.0%

— BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $272K Shares 2,000 Share Price $136.00 Est. Cost/Share $144.50 Unrealized @ Report Date —

VBK VANGUARD SMALL CAP GROWTH ETF 0.1%

Value $260K Shares 1,940 Share Price $134.02 Est. Cost/Share $122.86 Unrealized @ Report Date +9.3%

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $238K Shares 2,204 Share Price $107.99 Est. Cost/Share $103.12 Unrealized @ Report Date +4.5%

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value $216K Shares 8,000 Share Price $27.00 Est. Cost/Share $25.63 Unrealized @ Report Date —

— ALLIED IRISH BKS PLC 0.0%

Value $20,000 Shares 70,670 Share Price $0.28 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 -70.5%

— ADELPHIA RECOVERY TR CVV ACC-7 0.0%

Value $2,000 Shares 50,000 Share Price $0.04 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	1,702,646	$101M	32.6%	$59.45	$52.63	+13.0%	ETF	464288257
SPY	SPDR S&P 500 ETF TRUST	330,498	$68.03M	21.9%	$205.85	$161.26	+27.6%	ETF	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL S	1,144,226	$57.59M	18.5%	$50.33	$49.48	+1.7%	ETF	921909768
VEA	VANGUARD FTSE DEVELOPED MARKET	449,824	$17.84M	5.7%	$39.65	$37.62	+5.4%	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	195,568	$12.42M	4.0%	$63.49	$60.47	+5.0%	ETF	464287465
VWO	VANGUARD FTSE EMERGING MARKETS	290,451	$11.87M	3.8%	$40.88	$41.80	-2.2%	ETF	922042858
ABBV	ABBVIE INC	100,585	$6.758M	2.2%	$67.19 *	$26.71	+63.2%	COM	00287Y109
IVV	ISHARES CORE S&P 500 ETF	30,180	$6.254M	2.0%	$207.22	$161.92	+28.0%	ETF	464287200
—	ABBOTT LABORATORIES CMN	100,429	$4.929M	1.6%	$49.08	$46.33	—	COM	2824100
VOO	VANGUARD S&P 500 ETF	23,629	$4.462M	1.4%	$188.84	$185.52	+1.8%	ETF	922908363
EWC	ISHARES MSCI CANADA ETF	162,066	$4.322M	1.4%	$26.67	$27.72	-3.8%	ETF	464286509
IWF	ISHARES TR RUSSELL1000GRW	26,722	$2.646M	0.9%	$99.02 *	$23.39	+5.8%	ETF	464287614
IWD	ISHARES TR RUSSELL1000VAL	24,558	$2.533M	0.8%	$103.14	$101.98	+1.1%	ETF	464287598
VGK	VANGUARD FTSE EUROPE ETF	20,000	$1.08M	0.3%	$54.00	$53.55	+0.8%	ETF	922042874
IVW	ISHARES TR S&P500 GRW	8,291	$944K	0.3%	$113.86 *	$25.66	+11.0%	ETF	464287309
VTI	VANGUARD INDEX FDS STK MRK ETF	6,804	$729K	0.2%	$107.14	$90.72	+18.0%	ETF	922908769
JNJ	JOHNSON & JOHNSON CMN	7,056	$687K	0.2%	$97.36 *	$68.39	+6.4%	COM	478160104
IWS	ISHARES TR RUSSELL MCP VL	8,263	$609K	0.2%	$73.70	$71.87	+2.6%	ETF	464287473
EWY	ISHARES INC MSCI S KOREA	11,009	$607K	0.2%	$55.14	$59.94	-8.1%	ETF	464286772
VIG	VANGUARD DIVIDEND APPRECIATION	7,149	$562K	0.2%	$78.61	$70.43	+11.6%	ETF	921908844
IWP	ISHARES RUSSELL MID CAP GROWTH	5,794	$561K	0.2%	$96.82 *	$45.22	+7.1%	ETF	464287481
ETN	EATON CORP PLC CMN	8,016	$541K	0.2%	$67.49 *	$50.65	+4.3%	COM	G29183103
IVE	ISHARES S&P 500 VALUE	5,418	$500K	0.2%	$92.28	$91.62	+0.6%	ETF	464287408
IWR	ISHARES TR RUSSELL MIDCAP	2,760	$470K	0.2%	$170.29 *	$40.60	+4.9%	ETF	464287499
IJR	ISHARES TR S&P SMLCAP 600	3,174	$374K	0.1%	$117.83 *	$54.59	+8.0%	ETF	464287804
—	GLOBAL X MSCI NORWAY	28,383	$349K	0.1%	$12.30	$15.32	—	ETF	37950E747
IWO	ISHARES TR RUSL 2000 GROW	2,035	$315K	0.1%	$154.79	$135.29	+14.3%	ETF	464287648
IWN	ISHARES TR RUSL 2000 VALU	2,761	$282K	0.1%	$102.14	$98.02	+4.0%	ETF	464287630
—	BERKSHIRE HATHAWAY INC CL B NE	2,000	$272K	0.1%	$136.00	$144.50	—	COM	84670702
VBK	VANGUARD SMALL CAP GROWTH ETF	1,940	$260K	0.1%	$134.02	$122.86	+9.3%	ETF	922908595
VBR	VANGUARD SMALL CAP VALUE ETF	2,204	$238K	0.1%	$107.99	$103.12	+4.5%	ETF	922908611
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$216K	0.1%	$27.00	$25.63	—	PFD	23204G308
—	ALLIED IRISH BKS PLC	70,670	$20,000	0.0%	$0.28	$0.27	—	COM	1978006
LMRXF	LARAMIDE RES LTD	20,000	$4,000	0.0%	$0.20	$0.71	-70.5%	COM	51669T101
—	ADELPHIA RECOVERY TR CVV ACC-7	50,000	$2,000	0.0%	$0.04	—	—	COM	00685R870
—	ADELPHIA COMMUNICATIONS CL ESC	50,000	$0	0.0%	$0.00	$0.02	—	COM	006ESC917