Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (37)

ACWI ISHARES MSCI ACWI ETF 27.4%

Value $95.41M Shares 1,768,850 Share Price $53.94 Est. Cost/Share $52.81 Unrealized @ Report Date +2.1%

VXUS VANGUARD TOTAL INTERNATIONAL S 21.9%

Value $76.03M Shares 1,715,541 Share Price $44.32 Est. Cost/Share $48.92 Unrealized @ Report Date -9.4%

SPY SPDR S&P 500 ETF TRUST 21.7%

Value $75.52M Shares 394,071 Share Price $191.63 Est. Cost/Share $167.97 Unrealized @ Report Date +14.1%

VEA VANGUARD FTSE DEVELOPED MARKET 6.1%

Value $21.16M Shares 604,819 Share Price $34.99 Est. Cost/Share $37.82 Unrealized @ Report Date -5.8%

VOO VANGUARD S&P 500 ETF 4.4%

Value $15.38M Shares 87,515 Share Price $175.71 Est. Cost/Share $185.85 Unrealized @ Report Date -5.5%

EFA ISHARES MSCI EAFE ETF 3.8%

Value $13.27M Shares 231,568 Share Price $57.32 Est. Cost/Share $60.66 Unrealized @ Report Date -5.5%

EEM ISHARES MSCI EMERGING MARKETS 2.4%

Value $8.179M Shares 249,509 Share Price $32.78 Est. Cost/Share $35.32 Unrealized @ Report Date -7.2%

DXJ WISDOMTREE TRUST JP TOTAL DIVI 2.0%

Value $7.08M Shares 145,500 Share Price $48.66 * Est. Cost/Share $162.23 Unrealized @ Report Date -10.0%

IVV ISHARES CORE S&P 500 ETF 1.7%

Value $5.787M Shares 30,029 Share Price $192.71 Est. Cost/Share $161.92 Unrealized @ Report Date +19.0%

ABBV ABBVIE INC 1.6%

Value $5.473M Shares 100,585 Share Price $54.41 * Est. Cost/Share $26.71 Unrealized @ Report Date +33.2%

— ABBOTT LABORATORIES CMN 1.2%

Value $4.039M Shares 100,429 Share Price $40.22 Est. Cost/Share $46.33 Unrealized @ Report Date —

— JP MORGAN ALERIAN MLP 0.9%

Value $3.191M Shares 105,000 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —

IWF ISHARES TR RUSSELL1000GRW 0.7%

Value $2.485M Shares 26,722 Share Price $92.99 * Est. Cost/Share $23.39 Unrealized @ Report Date -0.6%

IWD ISHARES TR RUSSELL1000VAL 0.7%

Value $2.291M Shares 24,558 Share Price $93.29 Est. Cost/Share $101.98 Unrealized @ Report Date -8.5%

EWC ISHARES MSCI CANADA ETF 0.6%

Value $2.256M Shares 98,100 Share Price $23.00 Est. Cost/Share $27.72 Unrealized @ Report Date -17.0%

— SPDR MSCI CANADA QUALITY MIX 0.6%

Value $2.05M Shares 43,675 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date —

VGK VANGUARD FTSE EUROPE ETF 0.3%

Value $984K Shares 20,000 Share Price $49.20 Est. Cost/Share $53.55 Unrealized @ Report Date -8.2%

IVW ISHARES TR S&P500 GRW 0.3%

Value $894K Shares 8,291 Share Price $107.83 * Est. Cost/Share $25.66 Unrealized @ Report Date +5.0%

VTI VANGUARD INDEX FDS STK MRK ETF 0.2%

Value $672K Shares 6,804 Share Price $98.77 Est. Cost/Share $90.72 Unrealized @ Report Date +8.8%

JNJ JOHNSON & JOHNSON CMN 0.2%

Value $584K Shares 6,256 Share Price $93.35 * Est. Cost/Share $68.39 Unrealized @ Report Date +2.7%

IWS ISHARES TR RUSSELL MCP VL 0.2%

Value $554K Shares 8,263 Share Price $67.05 Est. Cost/Share $71.87 Unrealized @ Report Date -6.7%

VIG VANGUARD DIVIDEND APPRECIATION 0.2%

Value $527K Shares 7,149 Share Price $73.72 Est. Cost/Share $70.43 Unrealized @ Report Date +4.7%

IWP ISHARES RUSSELL MID CAP GROWTH 0.1%

Value $513K Shares 5,794 Share Price $88.54 * Est. Cost/Share $45.22 Unrealized @ Report Date -2.0%

IVE ISHARES S&P 500 VALUE 0.1%

Value $455K Shares 5,418 Share Price $83.98 Est. Cost/Share $91.62 Unrealized @ Report Date -8.3%

IWR ISHARES TR RUSSELL MIDCAP 0.1%

Value $429K Shares 2,760 Share Price $155.43 * Est. Cost/Share $40.60 Unrealized @ Report Date -4.2%

ETN EATON CORP PLC CMN 0.1%

Value $411K Shares 8,016 Share Price $51.27 * Est. Cost/Share $50.65 Unrealized @ Report Date -20.0%

IJR ISHARES TR S&P SMLCAP 600 0.1%

Value $338K Shares 3,174 Share Price $106.49 * Est. Cost/Share $54.59 Unrealized @ Report Date -2.4%

— GLOBAL X MSCI NORWAY 0.1%

Value $290K Shares 28,383 Share Price $10.22 Est. Cost/Share $15.32 Unrealized @ Report Date —

IWO ISHARES TR RUSL 2000 GROW 0.1%

Value $273K Shares 2,035 Share Price $134.15 Est. Cost/Share $135.29 Unrealized @ Report Date -1.0%

— BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $261K Shares 2,000 Share Price $130.50 Est. Cost/Share $144.50 Unrealized @ Report Date —

IWN ISHARES TR RUSL 2000 VALU 0.1%

Value $249K Shares 2,761 Share Price $90.18 Est. Cost/Share $98.02 Unrealized @ Report Date -8.1%

VBK VANGUARD SMALL CAP GROWTH ETF 0.1%

Value $228K Shares 1,940 Share Price $117.53 Est. Cost/Share $122.86 Unrealized @ Report Date -4.1%

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

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

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $213K Shares 2,204 Share Price $96.64 Est. Cost/Share $103.12 Unrealized @ Report Date -6.1%

— 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 $3,000 Shares 20,000 Share Price $0.15 Est. Cost/Share $0.71 Unrealized @ Report Date -74.9%

— 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	1,768,850	$95.41M	27.4%	$53.94	$52.81	+2.1%	ETF	464288257
VXUS	VANGUARD TOTAL INTERNATIONAL S	1,715,541	$76.03M	21.9%	$44.32	$48.92	-9.4%	ETF	921909768
SPY	SPDR S&P 500 ETF TRUST	394,071	$75.52M	21.7%	$191.63	$167.97	+14.1%	ETF	78462F103
VEA	VANGUARD FTSE DEVELOPED MARKET	604,819	$21.16M	6.1%	$34.99	$37.82	-5.8%	ETF	921943858
VOO	VANGUARD S&P 500 ETF	87,515	$15.38M	4.4%	$175.71	$185.85	-5.5%	ETF	922908363
EFA	ISHARES MSCI EAFE ETF	231,568	$13.27M	3.8%	$57.32	$60.66	-5.5%	ETF	464287465
EEM	ISHARES MSCI EMERGING MARKETS	249,509	$8.179M	2.4%	$32.78	$35.32	-7.2%	ETF	464287234
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	145,500	$7.08M	2.0%	$48.66 *	$162.23	-10.0%	ETF	97717W851
IVV	ISHARES CORE S&P 500 ETF	30,029	$5.787M	1.7%	$192.71	$161.92	+19.0%	ETF	464287200
ABBV	ABBVIE INC	100,585	$5.473M	1.6%	$54.41 *	$26.71	+33.2%	COM	00287Y109
—	ABBOTT LABORATORIES CMN	100,429	$4.039M	1.2%	$40.22	$46.33	—	COM	2824100
—	JP MORGAN ALERIAN MLP	105,000	$3.191M	0.9%	$30.39	$30.39	—	ETF	46625H365
IWF	ISHARES TR RUSSELL1000GRW	26,722	$2.485M	0.7%	$92.99 *	$23.39	-0.6%	ETF	464287614
IWD	ISHARES TR RUSSELL1000VAL	24,558	$2.291M	0.7%	$93.29	$101.98	-8.5%	ETF	464287598
EWC	ISHARES MSCI CANADA ETF	98,100	$2.256M	0.6%	$23.00	$27.72	-17.0%	ETF	464286509
—	SPDR MSCI CANADA QUALITY MIX	43,675	$2.05M	0.6%	$46.94	$46.94	—	ETF	78463X376
VGK	VANGUARD FTSE EUROPE ETF	20,000	$984K	0.3%	$49.20	$53.55	-8.2%	ETF	922042874
IVW	ISHARES TR S&P500 GRW	8,291	$894K	0.3%	$107.83 *	$25.66	+5.0%	ETF	464287309
VTI	VANGUARD INDEX FDS STK MRK ETF	6,804	$672K	0.2%	$98.77	$90.72	+8.8%	ETF	922908769
JNJ	JOHNSON & JOHNSON CMN	6,256	$584K	0.2%	$93.35 *	$68.39	+2.7%	COM	478160104
IWS	ISHARES TR RUSSELL MCP VL	8,263	$554K	0.2%	$67.05	$71.87	-6.7%	ETF	464287473
VIG	VANGUARD DIVIDEND APPRECIATION	7,149	$527K	0.2%	$73.72	$70.43	+4.7%	ETF	921908844
IWP	ISHARES RUSSELL MID CAP GROWTH	5,794	$513K	0.1%	$88.54 *	$45.22	-2.0%	ETF	464287481
IVE	ISHARES S&P 500 VALUE	5,418	$455K	0.1%	$83.98	$91.62	-8.3%	ETF	464287408
IWR	ISHARES TR RUSSELL MIDCAP	2,760	$429K	0.1%	$155.43 *	$40.60	-4.2%	ETF	464287499
ETN	EATON CORP PLC CMN	8,016	$411K	0.1%	$51.27 *	$50.65	-20.0%	COM	G29183103
IJR	ISHARES TR S&P SMLCAP 600	3,174	$338K	0.1%	$106.49 *	$54.59	-2.4%	ETF	464287804
—	GLOBAL X MSCI NORWAY	28,383	$290K	0.1%	$10.22	$15.32	—	ETF	37950E747
IWO	ISHARES TR RUSL 2000 GROW	2,035	$273K	0.1%	$134.15	$135.29	-1.0%	ETF	464287648
—	BERKSHIRE HATHAWAY INC CL B NE	2,000	$261K	0.1%	$130.50	$144.50	—	COM	84670702
IWN	ISHARES TR RUSL 2000 VALU	2,761	$249K	0.1%	$90.18	$98.02	-8.1%	ETF	464287630
VBK	VANGUARD SMALL CAP GROWTH ETF	1,940	$228K	0.1%	$117.53	$122.86	-4.1%	ETF	922908595
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$216K	0.1%	$27.00	$25.63	—	PFD	23204G308
VBR	VANGUARD SMALL CAP VALUE ETF	2,204	$213K	0.1%	$96.64	$103.12	-6.1%	ETF	922908611
—	ALLIED IRISH BKS PLC	70,670	$20,000	0.0%	$0.28	$0.27	—	COM	1978006
LMRXF	LARAMIDE RES LTD	20,000	$3,000	0.0%	$0.15	$0.71	-74.9%	COM	51669T101
—	ADELPHIA COMMUNICATIONS CL ESC	50,000	$0	0.0%	$0.00	$0.02	—	COM	006ESC917