Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (37)

VXUS VANGUARD TOTAL INTERNATIONAL S 25.3%

Value $104M Shares 2,336,001 Share Price $44.48 Est. Cost/Share $47.83 Unrealized @ Report Date -7.0%

ACWI ISHARES MSCI ACWI ETF 24.2%

Value $99.74M Shares 1,773,781 Share Price $56.23 Est. Cost/Share $53.11 Unrealized @ Report Date +5.9%

SPY SPDR S&P 500 ETF TRUST 20.9%

Value $85.97M Shares 410,428 Share Price $209.48 Est. Cost/Share $169.92 Unrealized @ Report Date +23.3%

VOO VANGUARD S&P 500 ETF 6.3%

Value $25.93M Shares 134,929 Share Price $192.20 Est. Cost/Share $187.76 Unrealized @ Report Date +2.4%

VTI VANGUARD INDEX FDS STK MRK ETF 5.1%

Value $20.97M Shares 195,647 Share Price $107.16 Est. Cost/Share $99.73 Unrealized @ Report Date +7.5%

VEA VANGUARD FTSE DEVELOPED MARKET 4.5%

Value $18.42M Shares 520,857 Share Price $35.36 Est. Cost/Share $37.71 Unrealized @ Report Date -6.2%

EFA ISHARES MSCI EAFE ETF 2.0%

Value $8.278M Shares 148,307 Share Price $55.82 Est. Cost/Share $60.65 Unrealized @ Report Date -8.0%

VWO VANGUARD FTSE EMERGING MARKETS 1.8%

Value $7.44M Shares 211,172 Share Price $35.23 Est. Cost/Share $34.37 Unrealized @ Report Date +2.5%

IVV ISHARES CORE S&P 500 ETF 1.5%

Value $6.269M Shares 29,780 Share Price $210.51 Est. Cost/Share $161.92 Unrealized @ Report Date +30.0%

ABBV ABBVIE INC 1.5%

Value $6.227M Shares 100,585 Share Price $61.91 * Est. Cost/Share $26.71 Unrealized @ Report Date +56.0%

— ABBOTT LABORATORIES CMN 1.0%

Value $3.948M Shares 100,429 Share Price $39.31 Est. Cost/Share $46.33 Unrealized @ Report Date —

DXJ WISDOMTREE TRUST JP TOTAL DIVI 1.0%

Value $3.936M Shares 101,500 Share Price $38.78 * Est. Cost/Share $161.62 Unrealized @ Report Date -28.0%

EEM ISHARES MSCI EMERGING MARKETS 0.8%

Value $3.146M Shares 91,581 Share Price $34.35 Est. Cost/Share $34.70 Unrealized @ Report Date -1.0%

IWD ISHARES TR RUSSELL1000VAL 0.6%

Value $2.535M Shares 24,558 Share Price $103.23 Est. Cost/Share $101.98 Unrealized @ Report Date +1.2%

IWF ISHARES TR RUSSELL1000GRW 0.6%

Value $2.496M Shares 24,874 Share Price $100.35 * Est. Cost/Share $23.39 Unrealized @ Report Date +7.2%

— SPDR MSCI CANADA QUALITY MIX 0.5%

Value $2.208M Shares 43,675 Share Price $50.56 Est. Cost/Share $46.94 Unrealized @ Report Date —

CAG CONAGRA INC CMN 0.5%

Value $2.074M Shares 43,388 Share Price $47.80 * Est. Cost/Share $22.94 Unrealized @ Report Date +15.5%

VGK VANGUARD FTSE EUROPE ETF 0.3%

Value $1.4M Shares 30,000 Share Price $46.67 Est. Cost/Share $51.89 Unrealized @ Report Date -10.1%

EWC ISHARES MSCI CANADA ETF 0.3%

Value $1.13M Shares 46,100 Share Price $24.51 Est. Cost/Share $27.72 Unrealized @ Report Date -11.6%

JNJ JOHNSON & JOHNSON CMN 0.2%

Value $759K Shares 6,256 Share Price $121.32 * Est. Cost/Share $68.81 Unrealized @ Report Date +35.6%

ETN EATON CORP PLC CMN 0.1%

Value $479K Shares 8,016 Share Price $59.76 * Est. Cost/Share $50.33 Unrealized @ Report Date -3.5%

IVW ISHARES TR S&P500 GRW 0.1%

Value $403K Shares 3,459 Share Price $116.51 * Est. Cost/Share $25.66 Unrealized @ Report Date +13.6%

IWS ISHARES TR RUSSELL MCP VL 0.1%

Value $377K Shares 5,080 Share Price $74.21 Est. Cost/Share $71.87 Unrealized @ Report Date +3.4%

IJR ISHARES TR S&P SMLCAP 600 0.1%

Value $369K Shares 3,174 Share Price $116.26 * Est. Cost/Share $54.59 Unrealized @ Report Date +6.4%

— GLOBAL X MSCI NORWAY 0.1%

Value $333K Shares 31,757 Share Price $10.49 Est. Cost/Share $14.80 Unrealized @ Report Date —

IWP ISHARES RUSSELL MID CAP GROWTH 0.1%

Value $302K Shares 3,230 Share Price $93.50 * Est. Cost/Share $45.22 Unrealized @ Report Date +3.5%

— BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $290K Shares 2,000 Share Price $145.00 Est. Cost/Share $144.50 Unrealized @ Report Date —

IWO ISHARES TR RUSL 2000 GROW 0.1%

Value $279K Shares 2,035 Share Price $137.10 Est. Cost/Share $135.29 Unrealized @ Report Date +1.4%

VIG VANGUARD DIVIDEND APPRECIATION 0.1%

Value $275K Shares 3,306 Share Price $83.18 Est. Cost/Share $70.43 Unrealized @ Report Date +18.2%

IWN ISHARES TR RUSL 2000 VALU 0.1%

Value $269K Shares 2,761 Share Price $97.43 Est. Cost/Share $98.02 Unrealized @ Report Date -0.7%

PFF ISHARES US PREFERRED STOCK ETF 0.1%

Value $251K Shares 6,295 Share Price $39.87 Est. Cost/Share $38.92 Unrealized @ Report Date +2.5%

— ISHARES INC MSCI JAPAN 0.1%

Value $230K Shares 20,000 Share Price $11.50 Est. Cost/Share $12.10 Unrealized @ Report Date —

— JANUS ALPS ETF TR VELOSH TAIL 0.1%

Value $228K Shares 8,565 Share Price $26.62 Est. Cost/Share $27.20 Unrealized @ Report Date —

IWR ISHARES TR RUSSELL MIDCAP 0.1%

Value $225K Shares 1,335 Share Price $168.54 * Est. Cost/Share $40.60 Unrealized @ Report Date +3.6%

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value $215K Shares 8,000 Share Price $26.88 Est. Cost/Share $25.63 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 -70.6%

— ADELPHIA COMMUNICATIONS CL ESC 0.0%

Value $0 Shares 33,333 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	2,336,001	$104M	25.3%	$44.48	$47.83	-7.0%	ETF	921909768
ACWI	ISHARES MSCI ACWI ETF	1,773,781	$99.74M	24.2%	$56.23	$53.11	+5.9%	ETF	464288257
SPY	SPDR S&P 500 ETF TRUST	410,428	$85.97M	20.9%	$209.48	$169.92	+23.3%	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	134,929	$25.93M	6.3%	$192.20	$187.76	+2.4%	ETF	922908363
VTI	VANGUARD INDEX FDS STK MRK ETF	195,647	$20.97M	5.1%	$107.16	$99.73	+7.5%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKET	520,857	$18.42M	4.5%	$35.36	$37.71	-6.2%	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	148,307	$8.278M	2.0%	$55.82	$60.65	-8.0%	ETF	464287465
VWO	VANGUARD FTSE EMERGING MARKETS	211,172	$7.44M	1.8%	$35.23	$34.37	+2.5%	ETF	922042858
IVV	ISHARES CORE S&P 500 ETF	29,780	$6.269M	1.5%	$210.51	$161.92	+30.0%	ETF	464287200
ABBV	ABBVIE INC	100,585	$6.227M	1.5%	$61.91 *	$26.71	+56.0%	COM	00287Y109
—	ABBOTT LABORATORIES CMN	100,429	$3.948M	1.0%	$39.31	$46.33	—	COM	2824100
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	101,500	$3.936M	1.0%	$38.78 *	$161.62	-28.0%	ETF	97717W851
EEM	ISHARES MSCI EMERGING MARKETS	91,581	$3.146M	0.8%	$34.35	$34.70	-1.0%	ETF	464287234
IWD	ISHARES TR RUSSELL1000VAL	24,558	$2.535M	0.6%	$103.23	$101.98	+1.2%	ETF	464287598
IWF	ISHARES TR RUSSELL1000GRW	24,874	$2.496M	0.6%	$100.35 *	$23.39	+7.2%	ETF	464287614
—	SPDR MSCI CANADA QUALITY MIX	43,675	$2.208M	0.5%	$50.56	$46.94	—	ETF	78463X376
CAG	CONAGRA INC CMN	43,388	$2.074M	0.5%	$47.80 *	$22.94	+15.5%	COM	205887102
VGK	VANGUARD FTSE EUROPE ETF	30,000	$1.4M	0.3%	$46.67	$51.89	-10.1%	ETF	922042874
EWC	ISHARES MSCI CANADA ETF	46,100	$1.13M	0.3%	$24.51	$27.72	-11.6%	ETF	464286509
JNJ	JOHNSON & JOHNSON CMN	6,256	$759K	0.2%	$121.32 *	$68.81	+35.6%	COM	478160104
ETN	EATON CORP PLC CMN	8,016	$479K	0.1%	$59.76 *	$50.33	-3.5%	COM	G29183103
IVW	ISHARES TR S&P500 GRW	3,459	$403K	0.1%	$116.51 *	$25.66	+13.6%	ETF	464287309
IWS	ISHARES TR RUSSELL MCP VL	5,080	$377K	0.1%	$74.21	$71.87	+3.4%	ETF	464287473
IJR	ISHARES TR S&P SMLCAP 600	3,174	$369K	0.1%	$116.26 *	$54.59	+6.4%	ETF	464287804
—	GLOBAL X MSCI NORWAY	31,757	$333K	0.1%	$10.49	$14.80	—	ETF	37950E747
IWP	ISHARES RUSSELL MID CAP GROWTH	3,230	$302K	0.1%	$93.50 *	$45.22	+3.5%	ETF	464287481
—	BERKSHIRE HATHAWAY INC CL B NE	2,000	$290K	0.1%	$145.00	$144.50	—	COM	84670702
IWO	ISHARES TR RUSL 2000 GROW	2,035	$279K	0.1%	$137.10	$135.29	+1.4%	ETF	464287648
VIG	VANGUARD DIVIDEND APPRECIATION	3,306	$275K	0.1%	$83.18	$70.43	+18.2%	ETF	921908844
IWN	ISHARES TR RUSL 2000 VALU	2,761	$269K	0.1%	$97.43	$98.02	-0.7%	ETF	464287630
PFF	ISHARES US PREFERRED STOCK ETF	6,295	$251K	0.1%	$39.87	$38.92	+2.5%	ETF	464288687
—	ISHARES INC MSCI JAPAN	20,000	$230K	0.1%	$11.50	$12.10	—	ETF	464286848
—	JANUS ALPS ETF TR VELOSH TAIL	8,565	$228K	0.1%	$26.62	$27.20	—	ETF	00162Q817
IWR	ISHARES TR RUSSELL MIDCAP	1,335	$225K	0.1%	$168.54 *	$40.60	+3.6%	ETF	464287499
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$215K	0.1%	$26.88	$25.63	—	PFD	23204G308
LMRXF	LARAMIDE RES LTD	20,000	$4,000	0.0%	$0.20	$0.71	-70.6%	COM	51669T101
—	ADELPHIA COMMUNICATIONS CL ESC	33,333	$0	0.0%	$0.00	$0.02	—	COM	006ESC917