Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (36)

ACWI ISHARES MSCI ACWI ETF 25.3%

Value $105M Shares 1,875,952 Share Price $55.82 Est. Cost/Share $53.06 Unrealized @ Report Date +5.2%

VXUS VANGUARD TOTAL INTERNATIONAL S 22.0%

Value $90.94M Shares 2,016,078 Share Price $45.11 Est. Cost/Share $48.54 Unrealized @ Report Date -7.1%

SPY SPDR S&P 500 ETF TRUST 20.5%

Value $84.77M Shares 415,789 Share Price $203.87 Est. Cost/Share $169.92 Unrealized @ Report Date +20.0%

VOO VANGUARD S&P 500 ETF 11.2%

Value $46.41M Shares 248,279 Share Price $186.93 Est. Cost/Share $187.42 Unrealized @ Report Date -0.3%

VEA VANGUARD FTSE DEVELOPED MARKET 4.4%

Value $18.06M Shares 491,763 Share Price $36.72 Est. Cost/Share $37.82 Unrealized @ Report Date -2.9%

EFA ISHARES MSCI EAFE ETF 3.4%

Value $14.11M Shares 240,328 Share Price $58.72 Est. Cost/Share $60.65 Unrealized @ Report Date -3.2%

EEM ISHARES MSCI EMERGING MARKETS 1.9%

Value $8.034M Shares 249,581 Share Price $32.19 Est. Cost/Share $35.32 Unrealized @ Report Date -8.9%

VWO VANGUARD FTSE EMERGING MARKETS 1.6%

Value $6.535M Shares 199,798 Share Price $32.71 Est. Cost/Share $34.42 Unrealized @ Report Date -5.0%

IVV ISHARES CORE S&P 500 ETF 1.5%

Value $6.134M Shares 29,942 Share Price $204.86 Est. Cost/Share $161.92 Unrealized @ Report Date +26.5%

DXJ WISDOMTREE TRUST JP TOTAL DIVI 1.4%

Value $5.96M Shares 119,000 Share Price $50.08 * Est. Cost/Share $162.23 Unrealized @ Report Date -7.4%

ABBV ABBVIE INC 1.4%

Value $5.959M Shares 100,585 Share Price $59.24 * Est. Cost/Share $26.71 Unrealized @ Report Date +46.3%

— ABBOTT LABORATORIES CMN 1.1%

Value $4.51M Shares 100,429 Share Price $44.91 Est. Cost/Share $46.33 Unrealized @ Report Date —

IWF ISHARES TR RUSSELL1000GRW 0.6%

Value $2.559M Shares 25,722 Share Price $99.49 * Est. Cost/Share $23.39 Unrealized @ Report Date +6.3%

IWD ISHARES TR RUSSELL1000VAL 0.6%

Value $2.403M Shares 24,558 Share Price $97.85 Est. Cost/Share $101.98 Unrealized @ Report Date -4.0%

VTI VANGUARD INDEX FDS STK MRK ETF 0.5%

Value $2.219M Shares 21,276 Share Price $104.30 Est. Cost/Share $100.65 Unrealized @ Report Date +3.6%

EWC ISHARES MSCI CANADA ETF 0.5%

Value $2.109M Shares 98,100 Share Price $21.50 Est. Cost/Share $27.72 Unrealized @ Report Date -22.4%

— SPDR MSCI CANADA QUALITY MIX 0.5%

Value $1.94M Shares 43,675 Share Price $44.42 Est. Cost/Share $46.94 Unrealized @ Report Date —

VGK VANGUARD FTSE EUROPE ETF 0.2%

Value $998K Shares 20,000 Share Price $49.90 Est. Cost/Share $53.55 Unrealized @ Report Date -6.8%

JNJ JOHNSON & JOHNSON CMN 0.2%

Value $643K Shares 6,256 Share Price $102.78 * Est. Cost/Share $68.39 Unrealized @ Report Date +13.9%

IVW ISHARES TR S&P500 GRW 0.1%

Value $426K Shares 3,675 Share Price $115.92 * Est. Cost/Share $25.66 Unrealized @ Report Date +12.8%

ETN EATON CORP PLC CMN 0.1%

Value $417K Shares 8,016 Share Price $52.02 * Est. Cost/Share $50.65 Unrealized @ Report Date -18.0%

IWS ISHARES TR RUSSELL MCP VL 0.1%

Value $349K Shares 5,080 Share Price $68.70 Est. Cost/Share $71.87 Unrealized @ Report Date -4.5%

IJR ISHARES TR S&P SMLCAP 600 0.1%

Value $349K Shares 3,174 Share Price $109.96 * Est. Cost/Share $54.59 Unrealized @ Report Date +0.9%

VIG VANGUARD DIVIDEND APPRECIATION 0.1%

Value $346K Shares 4,450 Share Price $77.75 Est. Cost/Share $70.43 Unrealized @ Report Date +10.4%

IWP ISHARES RUSSELL MID CAP GROWTH 0.1%

Value $297K Shares 3,230 Share Price $91.95 * Est. Cost/Share $45.22 Unrealized @ Report Date +1.6%

IWO ISHARES TR RUSL 2000 GROW 0.1%

Value $283K Shares 2,035 Share Price $139.07 Est. Cost/Share $135.29 Unrealized @ Report Date +2.9%

— GLOBAL X MSCI NORWAY 0.1%

Value $275K Shares 28,383 Share Price $9.69 Est. Cost/Share $15.32 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $264K Shares 2,000 Share Price $132.00 Est. Cost/Share $144.50 Unrealized @ Report Date —

IWN ISHARES TR RUSL 2000 VALU 0.1%

Value $254K Shares 2,761 Share Price $92.00 Est. Cost/Share $98.02 Unrealized @ Report Date -6.2%

PFF ISHARES US PREFERRED STOCK ETF 0.1%

Value $244K Shares 6,295 Share Price $38.76 Est. Cost/Share $38.92 Unrealized @ Report Date -0.2%

— ISHARES INC MSCI JAPAN 0.1%

Value $242K Shares 20,000 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —

— JANUS ALPS ETF TR VELOSH TAIL 0.1%

Value $233K Shares 8,565 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value $218K Shares 8,000 Share Price $27.25 Est. Cost/Share $25.63 Unrealized @ Report Date —

IWR ISHARES TR RUSSELL MIDCAP 0.1%

Value $214K Shares 1,335 Share Price $160.30 * Est. Cost/Share $40.60 Unrealized @ Report Date -1.4%

LMRXF LARAMIDE RES LTD 0.0%

Value $4,000 Shares 20,000 Share Price $0.20 Est. Cost/Share $0.71 Unrealized @ Report Date -78.3%

— 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	1,875,952	$105M	25.3%	$55.82	$53.06	+5.2%	ETF	464288257
VXUS	VANGUARD TOTAL INTERNATIONAL S	2,016,078	$90.94M	22.0%	$45.11	$48.54	-7.1%	ETF	921909768
SPY	SPDR S&P 500 ETF TRUST	415,789	$84.77M	20.5%	$203.87	$169.92	+20.0%	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	248,279	$46.41M	11.2%	$186.93	$187.42	-0.3%	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKET	491,763	$18.06M	4.4%	$36.72	$37.82	-2.9%	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	240,328	$14.11M	3.4%	$58.72	$60.65	-3.2%	ETF	464287465
EEM	ISHARES MSCI EMERGING MARKETS	249,581	$8.034M	1.9%	$32.19	$35.32	-8.9%	ETF	464287234
VWO	VANGUARD FTSE EMERGING MARKETS	199,798	$6.535M	1.6%	$32.71	$34.42	-5.0%	ETF	922042858
IVV	ISHARES CORE S&P 500 ETF	29,942	$6.134M	1.5%	$204.86	$161.92	+26.5%	ETF	464287200
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	119,000	$5.96M	1.4%	$50.08 *	$162.23	-7.4%	ETF	97717W851
ABBV	ABBVIE INC	100,585	$5.959M	1.4%	$59.24 *	$26.71	+46.3%	COM	00287Y109
—	ABBOTT LABORATORIES CMN	100,429	$4.51M	1.1%	$44.91	$46.33	—	COM	2824100
IWF	ISHARES TR RUSSELL1000GRW	25,722	$2.559M	0.6%	$99.49 *	$23.39	+6.3%	ETF	464287614
IWD	ISHARES TR RUSSELL1000VAL	24,558	$2.403M	0.6%	$97.85	$101.98	-4.0%	ETF	464287598
VTI	VANGUARD INDEX FDS STK MRK ETF	21,276	$2.219M	0.5%	$104.30	$100.65	+3.6%	ETF	922908769
EWC	ISHARES MSCI CANADA ETF	98,100	$2.109M	0.5%	$21.50	$27.72	-22.4%	ETF	464286509
—	SPDR MSCI CANADA QUALITY MIX	43,675	$1.94M	0.5%	$44.42	$46.94	—	ETF	78463X376
VGK	VANGUARD FTSE EUROPE ETF	20,000	$998K	0.2%	$49.90	$53.55	-6.8%	ETF	922042874
JNJ	JOHNSON & JOHNSON CMN	6,256	$643K	0.2%	$102.78 *	$68.39	+13.9%	COM	478160104
IVW	ISHARES TR S&P500 GRW	3,675	$426K	0.1%	$115.92 *	$25.66	+12.8%	ETF	464287309
ETN	EATON CORP PLC CMN	8,016	$417K	0.1%	$52.02 *	$50.65	-18.0%	COM	G29183103
IWS	ISHARES TR RUSSELL MCP VL	5,080	$349K	0.1%	$68.70	$71.87	-4.5%	ETF	464287473
IJR	ISHARES TR S&P SMLCAP 600	3,174	$349K	0.1%	$109.96 *	$54.59	+0.9%	ETF	464287804
VIG	VANGUARD DIVIDEND APPRECIATION	4,450	$346K	0.1%	$77.75	$70.43	+10.4%	ETF	921908844
IWP	ISHARES RUSSELL MID CAP GROWTH	3,230	$297K	0.1%	$91.95 *	$45.22	+1.6%	ETF	464287481
IWO	ISHARES TR RUSL 2000 GROW	2,035	$283K	0.1%	$139.07	$135.29	+2.9%	ETF	464287648
—	GLOBAL X MSCI NORWAY	28,383	$275K	0.1%	$9.69	$15.32	—	ETF	37950E747
—	BERKSHIRE HATHAWAY INC CL B NE	2,000	$264K	0.1%	$132.00	$144.50	—	COM	84670702
IWN	ISHARES TR RUSL 2000 VALU	2,761	$254K	0.1%	$92.00	$98.02	-6.2%	ETF	464287630
PFF	ISHARES US PREFERRED STOCK ETF	6,295	$244K	0.1%	$38.76	$38.92	-0.2%	ETF	464288687
—	ISHARES INC MSCI JAPAN	20,000	$242K	0.1%	$12.10	$12.10	—	ETF	464286848
—	JANUS ALPS ETF TR VELOSH TAIL	8,565	$233K	0.1%	$27.20	$27.20	—	ETF	00162Q817
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$218K	0.1%	$27.25	$25.63	—	PFD	23204G308
IWR	ISHARES TR RUSSELL MIDCAP	1,335	$214K	0.1%	$160.30 *	$40.60	-1.4%	ETF	464287499
LMRXF	LARAMIDE RES LTD	20,000	$4,000	0.0%	$0.20	$0.71	-78.3%	COM	51669T101
—	ADELPHIA COMMUNICATIONS CL ESC	50,000	$0	0.0%	$0.00	$0.02	—	COM	006ESC917