Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2016

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (38)

VXUS VANGUARD TOTAL INTERNATIONAL S 24.3%

Value $101M Shares 2,240,617 Share Price $44.92 Est. Cost/Share $47.95 Unrealized @ Report Date -6.3%

ACWI ISHARES MSCI ACWI ETF 23.6%

Value $97.91M Shares 1,746,545 Share Price $56.06 Est. Cost/Share $53.06 Unrealized @ Report Date +5.7%

SPY SPDR S&P 500 ETF TRUST 20.4%

Value $84.41M Shares 410,697 Share Price $205.52 Est. Cost/Share $169.92 Unrealized @ Report Date +20.9%

VOO VANGUARD S&P 500 ETF 5.4%

Value $22.52M Shares 119,413 Share Price $188.56 Est. Cost/Share $187.42 Unrealized @ Report Date +0.6%

VTI VANGUARD INDEX FDS STK MRK ETF 4.7%

Value $19.28M Shares 183,955 Share Price $104.82 Est. Cost/Share $99.33 Unrealized @ Report Date +5.5%

VEA VANGUARD FTSE DEVELOPED MARKET 4.2%

Value $17.5M Shares 487,663 Share Price $35.88 Est. Cost/Share $37.82 Unrealized @ Report Date -5.1%

EFA ISHARES MSCI EAFE ETF 3.3%

Value $13.74M Shares 240,307 Share Price $57.16 Est. Cost/Share $60.65 Unrealized @ Report Date -5.8%

EEM ISHARES MSCI EMERGING MARKETS 2.4%

Value $9.986M Shares 291,581 Share Price $34.25 Est. Cost/Share $34.70 Unrealized @ Report Date -1.3%

VWO VANGUARD FTSE EMERGING MARKETS 1.7%

Value $6.996M Shares 202,326 Share Price $34.58 Est. Cost/Share $34.38 Unrealized @ Report Date +0.6%

IVV ISHARES CORE S&P 500 ETF 1.5%

Value $6.188M Shares 29,942 Share Price $206.67 Est. Cost/Share $161.92 Unrealized @ Report Date +27.6%

ABBV ABBVIE INC 1.4%

Value $5.77M Shares 101,018 Share Price $57.12 * Est. Cost/Share $26.71 Unrealized @ Report Date +42.6%

DXJ WISDOMTREE TRUST JP TOTAL DIVI 1.3%

Value $5.311M Shares 121,500 Share Price $43.71 * Est. Cost/Share $161.62 Unrealized @ Report Date -18.9%

— ABBOTT LABORATORIES CMN 1.0%

Value $4.201M Shares 100,429 Share Price $41.83 Est. Cost/Share $46.33 Unrealized @ Report Date —

CAG CONAGRA INC CMN 0.9%

Value $3.709M Shares 83,134 Share Price $44.61 * Est. Cost/Share $22.94 Unrealized @ Report Date +7.2%

IWF ISHARES TR RUSSELL1000GRW 0.6%

Value $2.567M Shares 25,722 Share Price $99.80 * Est. Cost/Share $23.39 Unrealized @ Report Date +6.6%

IWD ISHARES TR RUSSELL1000VAL 0.6%

Value $2.427M Shares 24,558 Share Price $98.83 Est. Cost/Share $101.98 Unrealized @ Report Date -3.1%

EWC ISHARES MSCI CANADA ETF 0.6%

Value $2.326M Shares 98,100 Share Price $23.71 Est. Cost/Share $27.72 Unrealized @ Report Date -14.5%

— SPDR MSCI CANADA QUALITY MIX 0.5%

Value $2.204M Shares 43,675 Share Price $50.46 Est. Cost/Share $46.94 Unrealized @ Report Date —

VGK VANGUARD FTSE EUROPE ETF 0.2%

Value $970K Shares 20,000 Share Price $48.50 Est. Cost/Share $53.55 Unrealized @ Report Date -9.4%

JNJ JOHNSON & JOHNSON CMN 0.2%

Value $706K Shares 6,524 Share Price $108.22 * Est. Cost/Share $68.81 Unrealized @ Report Date +20.1%

ETN EATON CORP PLC CMN 0.1%

Value $528K Shares 8,442 Share Price $62.54 * Est. Cost/Share $50.33 Unrealized @ Report Date +0.2%

— JP MORGAN ALERIAN MLP 0.1%

Value $436K Shares 16,100 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —

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 +12.9%

VIG VANGUARD DIVIDEND APPRECIATION 0.1%

Value $362K Shares 4,450 Share Price $81.35 Est. Cost/Share $70.43 Unrealized @ Report Date +15.4%

IWS ISHARES TR RUSSELL MCP VL 0.1%

Value $360K Shares 5,080 Share Price $70.87 Est. Cost/Share $71.87 Unrealized @ Report Date -1.3%

IJR ISHARES TR S&P SMLCAP 600 0.1%

Value $357K Shares 3,174 Share Price $112.48 * Est. Cost/Share $54.59 Unrealized @ Report Date +3.1%

IWP ISHARES RUSSELL MID CAP GROWTH 0.1%

Value $298K Shares 3,230 Share Price $92.26 * Est. Cost/Share $45.22 Unrealized @ Report Date +1.9%

— GLOBAL X MSCI NORWAY 0.1%

Value $284K Shares 28,383 Share Price $10.01 Est. Cost/Share $15.32 Unrealized @ Report Date —

— BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $284K Shares 2,000 Share Price $142.00 Est. Cost/Share $144.50 Unrealized @ Report Date —

IWO ISHARES TR RUSL 2000 GROW 0.1%

Value $270K Shares 2,035 Share Price $132.68 Est. Cost/Share $135.29 Unrealized @ Report Date -2.0%

IWN ISHARES TR RUSL 2000 VALU 0.1%

Value $257K Shares 2,761 Share Price $93.08 Est. Cost/Share $98.02 Unrealized @ Report Date -4.9%

PFF ISHARES US PREFERRED STOCK ETF 0.1%

Value $246K Shares 6,295 Share Price $39.08 Est. Cost/Share $38.92 Unrealized @ Report Date +0.3%

— 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 —

— ISHARES INC MSCI JAPAN 0.1%

Value $228K Shares 20,000 Share Price $11.40 Est. Cost/Share $12.10 Unrealized @ Report Date —

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value $219K Shares 8,000 Share Price $27.38 Est. Cost/Share $25.63 Unrealized @ Report Date —

IWR ISHARES TR RUSSELL MIDCAP 0.1%

Value $217K Shares 1,335 Share Price $162.55 * Est. Cost/Share $40.60 Unrealized @ Report Date +0.3%

LMRXF LARAMIDE RES LTD 0.0%

Value $4,000 Shares 20,000 Share Price $0.20 Est. Cost/Share $0.71 Unrealized @ Report Date -73.5%

— 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
VXUS	VANGUARD TOTAL INTERNATIONAL S	2,240,617	$101M	24.3%	$44.92	$47.95	-6.3%	ETF	921909768
ACWI	ISHARES MSCI ACWI ETF	1,746,545	$97.91M	23.6%	$56.06	$53.06	+5.7%	ETF	464288257
SPY	SPDR S&P 500 ETF TRUST	410,697	$84.41M	20.4%	$205.52	$169.92	+20.9%	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	119,413	$22.52M	5.4%	$188.56	$187.42	+0.6%	ETF	922908363
VTI	VANGUARD INDEX FDS STK MRK ETF	183,955	$19.28M	4.7%	$104.82	$99.33	+5.5%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKET	487,663	$17.5M	4.2%	$35.88	$37.82	-5.1%	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	240,307	$13.74M	3.3%	$57.16	$60.65	-5.8%	ETF	464287465
EEM	ISHARES MSCI EMERGING MARKETS	291,581	$9.986M	2.4%	$34.25	$34.70	-1.3%	ETF	464287234
VWO	VANGUARD FTSE EMERGING MARKETS	202,326	$6.996M	1.7%	$34.58	$34.38	+0.6%	ETF	922042858
IVV	ISHARES CORE S&P 500 ETF	29,942	$6.188M	1.5%	$206.67	$161.92	+27.6%	ETF	464287200
ABBV	ABBVIE INC	101,018	$5.77M	1.4%	$57.12 *	$26.71	+42.6%	COM	00287Y109
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	121,500	$5.311M	1.3%	$43.71 *	$161.62	-18.9%	ETF	97717W851
—	ABBOTT LABORATORIES CMN	100,429	$4.201M	1.0%	$41.83	$46.33	—	COM	2824100
CAG	CONAGRA INC CMN	83,134	$3.709M	0.9%	$44.61 *	$22.94	+7.2%	COM	205887102
IWF	ISHARES TR RUSSELL1000GRW	25,722	$2.567M	0.6%	$99.80 *	$23.39	+6.6%	ETF	464287614
IWD	ISHARES TR RUSSELL1000VAL	24,558	$2.427M	0.6%	$98.83	$101.98	-3.1%	ETF	464287598
EWC	ISHARES MSCI CANADA ETF	98,100	$2.326M	0.6%	$23.71	$27.72	-14.5%	ETF	464286509
—	SPDR MSCI CANADA QUALITY MIX	43,675	$2.204M	0.5%	$50.46	$46.94	—	ETF	78463X376
VGK	VANGUARD FTSE EUROPE ETF	20,000	$970K	0.2%	$48.50	$53.55	-9.4%	ETF	922042874
JNJ	JOHNSON & JOHNSON CMN	6,524	$706K	0.2%	$108.22 *	$68.81	+20.1%	COM	478160104
ETN	EATON CORP PLC CMN	8,442	$528K	0.1%	$62.54 *	$50.33	+0.2%	COM	G29183103
—	JP MORGAN ALERIAN MLP	16,100	$436K	0.1%	$27.08	$27.08	—	ETF	46625H365
IVW	ISHARES TR S&P500 GRW	3,675	$426K	0.1%	$115.92 *	$25.66	+12.9%	ETF	464287309
VIG	VANGUARD DIVIDEND APPRECIATION	4,450	$362K	0.1%	$81.35	$70.43	+15.4%	ETF	921908844
IWS	ISHARES TR RUSSELL MCP VL	5,080	$360K	0.1%	$70.87	$71.87	-1.3%	ETF	464287473
IJR	ISHARES TR S&P SMLCAP 600	3,174	$357K	0.1%	$112.48 *	$54.59	+3.1%	ETF	464287804
IWP	ISHARES RUSSELL MID CAP GROWTH	3,230	$298K	0.1%	$92.26 *	$45.22	+1.9%	ETF	464287481
—	GLOBAL X MSCI NORWAY	28,383	$284K	0.1%	$10.01	$15.32	—	ETF	37950E747
—	BERKSHIRE HATHAWAY INC CL B NE	2,000	$284K	0.1%	$142.00	$144.50	—	COM	84670702
IWO	ISHARES TR RUSL 2000 GROW	2,035	$270K	0.1%	$132.68	$135.29	-2.0%	ETF	464287648
IWN	ISHARES TR RUSL 2000 VALU	2,761	$257K	0.1%	$93.08	$98.02	-4.9%	ETF	464287630
PFF	ISHARES US PREFERRED STOCK ETF	6,295	$246K	0.1%	$39.08	$38.92	+0.3%	ETF	464288687
—	JANUS ALPS ETF TR VELOSH TAIL	8,565	$233K	0.1%	$27.20	$27.20	—	ETF	00162Q817
—	ISHARES INC MSCI JAPAN	20,000	$228K	0.1%	$11.40	$12.10	—	ETF	464286848
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$219K	0.1%	$27.38	$25.63	—	PFD	23204G308
IWR	ISHARES TR RUSSELL MIDCAP	1,335	$217K	0.1%	$162.55 *	$40.60	+0.3%	ETF	464287499
LMRXF	LARAMIDE RES LTD	20,000	$4,000	0.0%	$0.20	$0.71	-73.5%	COM	51669T101
—	ADELPHIA COMMUNICATIONS CL ESC	50,000	$0	0.0%	$0.00	$0.02	—	COM	006ESC917