Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2016

Total Value ($000): $414,369 (100.0% shares, 0.0% debt)

Holdings (38)

VXUS VANGUARD TOTAL INTERNATIONAL S 24.3%

Value ($000) $100,648 Shares 2,240,617 Est. Cost $46.92 Unrealized —

ACWI ISHARES MSCI ACWI ETF 23.6%

Value ($000) $97,911 Shares 1,746,545 Est. Cost $53.29 Unrealized —

SPY SPDR S&P 500 ETF TRUST 20.4%

Value ($000) $84,407 Shares 410,697 Est. Cost $174.20 Unrealized —

VOO VANGUARD S&P 500 ETF 5.4%

Value ($000) $22,517 Shares 119,413 Est. Cost $183.91 Unrealized —

VTI VANGUARD INDEX FDS STK MRK ETF 4.7%

Value ($000) $19,282 Shares 183,955 Est. Cost $104.32 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 4.2%

Value ($000) $17,498 Shares 487,663 Est. Cost $36.88 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.3%

Value ($000) $13,736 Shares 240,307 Est. Cost $59.84 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 2.4%

Value ($000) $9,986 Shares 291,581 Est. Cost $32.99 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 1.7%

Value ($000) $6,996 Shares 202,326 Est. Cost $32.73 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.5%

Value ($000) $6,188 Shares 29,942 Est. Cost $169.56 Unrealized —

ABBV ABBVIE INC 1.4%

Value ($000) $5,770 Shares 101,018 Est. Cost $26.71 Unrealized +38.9%

DXJ WISDOMTREE TRUST JP TOTAL DIVI 1.3%

Value ($000) $5,311 Shares 121,500 Est. Cost $48.56 Unrealized —

— ABBOTT LABORATORIES CMN 1.0%

Value ($000) $4,201 Shares 100,429 Est. Cost $46.33 Unrealized —

CAG CONAGRA INC CMN 0.9%

Value ($000) $3,709 Shares 83,134 Est. Cost $22.94 Unrealized 0.0%

IWF ISHARES TR RUSSELL1000GRW 0.6%

Value ($000) $2,567 Shares 25,722 Est. Cost $95.62 Unrealized —

IWD ISHARES TR RUSSELL1000VAL 0.6%

Value ($000) $2,427 Shares 24,558 Est. Cost $104.40 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.6%

Value ($000) $2,326 Shares 98,100 Est. Cost $27.82 Unrealized —

— SPDR MSCI CANADA QUALITY MIX 0.5%

Value ($000) $2,204 Shares 43,675 Est. Cost $46.94 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.2%

Value ($000) $970 Shares 20,000 Est. Cost $52.40 Unrealized —

JNJ JOHNSON & JOHNSON CMN 0.2%

Value ($000) $706 Shares 6,524 Est. Cost $68.81 Unrealized +14.5%

ETN EATON CORP PLC CMN 0.1%

Value ($000) $528 Shares 8,442 Est. Cost $50.33 Unrealized -12.1%

— JP MORGAN ALERIAN MLP 0.1%

Value ($000) $436 Shares 16,100 Est. Cost $27.08 Unrealized —

IVW ISHARES TR S&P500 GRW 0.1%

Value ($000) $426 Shares 3,675 Est. Cost $105.85 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.1%

Value ($000) $362 Shares 4,450 Est. Cost $71.55 Unrealized —

IWS ISHARES TR RUSSELL MCP VL 0.1%

Value ($000) $360 Shares 5,080 Est. Cost $73.70 Unrealized —

IJR ISHARES TR S&P SMLCAP 600 0.1%

Value ($000) $357 Shares 3,174 Est. Cost $114.13 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 0.1%

Value ($000) $298 Shares 3,230 Est. Cost $93.30 Unrealized —

— GLOBAL X MSCI NORWAY 0.1%

Value ($000) $284 Shares 28,383 Est. Cost $15.32 Unrealized —

— BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value ($000) $284 Shares 2,000 Est. Cost $144.50 Unrealized —

IWO ISHARES TR RUSL 2000 GROW 0.1%

Value ($000) $270 Shares 2,035 Est. Cost $142.51 Unrealized —

IWN ISHARES TR RUSL 2000 VALU 0.1%

Value ($000) $257 Shares 2,761 Est. Cost $101.77 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 0.1%

Value ($000) $246 Shares 6,295 Est. Cost $38.76 Unrealized —

— JANUS ALPS ETF TR VELOSH TAIL 0.1%

Value ($000) $233 Shares 8,565 Est. Cost $27.20 Unrealized —

— ISHARES INC MSCI JAPAN 0.1%

Value ($000) $228 Shares 20,000 Est. Cost $12.10 Unrealized —

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value ($000) $219 Shares 8,000 Est. Cost $25.63 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP 0.1%

Value ($000) $217 Shares 1,335 Est. Cost $167.13 Unrealized —

LMRXF LARAMIDE RES LTD 0.0%

Value ($000) $4 Shares 20,000 Est. Cost $0.71 Unrealized -73.5%

— ADELPHIA COMMUNICATIONS CL ESC 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD TOTAL INTERNATIONAL S	2,240,617	$100,648	24.3%	$46.92	—	ETF	921909768
ACWI	ISHARES MSCI ACWI ETF	1,746,545	$97,911	23.6%	$53.29	—	ETF	464288257
SPY	SPDR S&P 500 ETF TRUST	410,697	$84,407	20.4%	$174.20	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	119,413	$22,517	5.4%	$183.91	—	ETF	922908363
VTI	VANGUARD INDEX FDS STK MRK ETF	183,955	$19,282	4.7%	$104.32	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKET	487,663	$17,498	4.2%	$36.88	—	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	240,307	$13,736	3.3%	$59.84	—	ETF	464287465
EEM	ISHARES MSCI EMERGING MARKETS	291,581	$9,986	2.4%	$32.99	—	ETF	464287234
VWO	VANGUARD FTSE EMERGING MARKETS	202,326	$6,996	1.7%	$32.73	—	ETF	922042858
IVV	ISHARES CORE S&P 500 ETF	29,942	$6,188	1.5%	$169.56	—	ETF	464287200
ABBV	ABBVIE INC	101,018	$5,770	1.4%	$26.71	+38.9%	COM	00287Y109
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	121,500	$5,311	1.3%	$48.56	—	ETF	97717W851
—	ABBOTT LABORATORIES CMN	100,429	$4,201	1.0%	$46.33	—	COM	2824100
CAG	CONAGRA INC CMN	83,134	$3,709	0.9%	$22.94	0.0%	COM	205887102
IWF	ISHARES TR RUSSELL1000GRW	25,722	$2,567	0.6%	$95.62	—	ETF	464287614
IWD	ISHARES TR RUSSELL1000VAL	24,558	$2,427	0.6%	$104.40	—	ETF	464287598
EWC	ISHARES MSCI CANADA ETF	98,100	$2,326	0.6%	$27.82	—	ETF	464286509
—	SPDR MSCI CANADA QUALITY MIX	43,675	$2,204	0.5%	$46.94	—	ETF	78463X376
VGK	VANGUARD FTSE EUROPE ETF	20,000	$970	0.2%	$52.40	—	ETF	922042874
JNJ	JOHNSON & JOHNSON CMN	6,524	$706	0.2%	$68.81	+14.5%	COM	478160104
ETN	EATON CORP PLC CMN	8,442	$528	0.1%	$50.33	-12.1%	COM	G29183103
—	JP MORGAN ALERIAN MLP	16,100	$436	0.1%	$27.08	—	ETF	46625H365
IVW	ISHARES TR S&P500 GRW	3,675	$426	0.1%	$105.85	—	ETF	464287309
VIG	VANGUARD DIVIDEND APPRECIATION	4,450	$362	0.1%	$71.55	—	ETF	921908844
IWS	ISHARES TR RUSSELL MCP VL	5,080	$360	0.1%	$73.70	—	ETF	464287473
IJR	ISHARES TR S&P SMLCAP 600	3,174	$357	0.1%	$114.13	—	ETF	464287804
IWP	ISHARES RUSSELL MID CAP GROWTH	3,230	$298	0.1%	$93.30	—	ETF	464287481
—	GLOBAL X MSCI NORWAY	28,383	$284	0.1%	$15.32	—	ETF	37950E747
—	BERKSHIRE HATHAWAY INC CL B NE	2,000	$284	0.1%	$144.50	—	COM	84670702
IWO	ISHARES TR RUSL 2000 GROW	2,035	$270	0.1%	$142.51	—	ETF	464287648
IWN	ISHARES TR RUSL 2000 VALU	2,761	$257	0.1%	$101.77	—	ETF	464287630
PFF	ISHARES US PREFERRED STOCK ETF	6,295	$246	0.1%	$38.76	—	ETF	464288687
—	JANUS ALPS ETF TR VELOSH TAIL	8,565	$233	0.1%	$27.20	—	ETF	00162Q817
—	ISHARES INC MSCI JAPAN	20,000	$228	0.1%	$12.10	—	ETF	464286848
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$219	0.1%	$25.63	—	PFD	23204G308
IWR	ISHARES TR RUSSELL MIDCAP	1,335	$217	0.1%	$167.13	—	ETF	464287499
LMRXF	LARAMIDE RES LTD	20,000	$4	0.0%	$0.71	-73.5%	COM	51669T101
—	ADELPHIA COMMUNICATIONS CL ESC	50,000	$0	0.0%	$0.02	—	COM	006ESC917