Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 20, 2017

Total Value ($000): $459,281 (100.0% shares, 0.0% debt)

Holdings (59)

VXUS VANGUARD TOTAL INTERNATIONAL S 27.1%
Value ($000) $124,492 Shares 2,713,424 Est. Cost $46.74 Unrealized —
ACWI ISHARES MSCI ACWI ETF 23.3%
Value ($000) $106,887 Shares 1,806,442 Est. Cost $53.45 Unrealized —
SPY SPDR S&P 500 ETF TRUST 19.4%
Value ($000) $88,897 Shares 397,696 Est. Cost $174.20 Unrealized —
VTI VANGUARD INDEX FDS STK MRK ETF 7.9%
Value ($000) $36,121 Shares 313,225 Est. Cost $108.25 Unrealized —
VOO VANGUARD S&P 500 ETF 6.2%
Value ($000) $28,587 Shares 139,237 Est. Cost $185.26 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 4.1%
Value ($000) $19,009 Shares 520,227 Est. Cost $36.78 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.9%
Value ($000) $8,562 Shares 148,307 Est. Cost $59.84 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 1.6%
Value ($000) $7,556 Shares 211,172 Est. Cost $32.84 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.5%
Value ($000) $6,757 Shares 30,033 Est. Cost $170.25 Unrealized —
ABBV ABBVIE INC 1.4%
Value ($000) $6,299 Shares 100,585 Est. Cost $26.71 Unrealized +56.4%
ABT ABBOTT LABORATORIES CMN 0.8%
Value ($000) $3,857 Shares 100,429 Est. Cost $36.13 Unrealized -6.9%
IWD ISHARES TR RUSSELL1000VAL 0.6%
Value ($000) $2,751 Shares 24,558 Est. Cost $104.40 Unrealized —
CAG CONAGRA BRANDS INC CMN 0.5%
Value ($000) $2,508 Shares 63,407 Est. Cost $26.85 Unrealized 0.0%
— SPDR MSCI CANADA STRATEGICFACT 0.5%
Value ($000) $2,335 Shares 43,675 Est. Cost $46.94 Unrealized —
IWF ISHARES TR RUSSELL1000GRW 0.5%
Value ($000) $2,093 Shares 19,955 Est. Cost $95.62 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $1,870 Shares 39,000 Est. Cost $50.08 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 0.4%
Value ($000) $1,806 Shares 51,581 Est. Cost $32.99 Unrealized —
STBA S & T BANCORP INC COM 0.3%
Value ($000) $1,497 Shares 38,336 Est. Cost $33.39 Unrealized 0.0%
EWC ISHARES MSCI CANADA ETF 0.3%
Value ($000) $1,206 Shares 46,100 Est. Cost $27.82 Unrealized —
JNJ JOHNSON & JOHNSON CMN 0.1%
Value ($000) $576 Shares 5,001 Est. Cost $68.81 Unrealized +30.4%
ETN EATON CORP PLC CMN 0.1%
Value ($000) $538 Shares 8,016 Est. Cost $50.33 Unrealized +7.6%
IJR ISHARES TR S&P SMLCAP 600 0.1%
Value ($000) $436 Shares 3,174 Est. Cost $114.13 Unrealized —
IVW ISHARES TR S&P500 GRW 0.1%
Value ($000) $421 Shares 3,459 Est. Cost $105.85 Unrealized —
IWS ISHARES TR RUSSELL MCP VL 0.1%
Value ($000) $409 Shares 5,080 Est. Cost $73.70 Unrealized —
— GLOBAL X MSCI NORWAY 0.1%
Value ($000) $351 Shares 31,757 Est. Cost $14.80 Unrealized —
IWN ISHARES TR RUSL 2000 VALU 0.1%
Value ($000) $328 Shares 2,761 Est. Cost $101.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $326 Shares 2,000 Est. Cost $146.25 Unrealized +5.3%
IWP ISHARES RUSSELL MID CAP GROWTH 0.1%
Value ($000) $315 Shares 3,230 Est. Cost $93.30 Unrealized —
IWO ISHARES TR RUSL 2000 GROW 0.1%
Value ($000) $313 Shares 2,035 Est. Cost $142.51 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $282 Shares 3,306 Est. Cost $71.55 Unrealized —
WSFS WSFS FINANCIAL CORP COM 0.1%
Value ($000) $258 Shares 5,557 Est. Cost $40.21 Unrealized 0.0%
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $244 Shares 5,000 Est. Cost $48.80 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value ($000) $239 Shares 1,335 Est. Cost $167.13 Unrealized —
— CUSTOMERS BANCORP 6.375 MATUR 0.0%
Value ($000) $210 Shares 8,000 Est. Cost $25.63 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $204 Shares 5,714 Est. Cost $29.54 Unrealized 0.0%
PFF ISHARES US PREFERRED STOCK ETF 0.0%
Value ($000) $186 Shares 5,000 Est. Cost $38.76 Unrealized —
AAPL APPLE, INC. CMN 0.0%
Value ($000) $102 Shares 882 Est. Cost $26.09 Unrealized 0.0%
VEU VANGUARD INTL EQTY IDX ALLWRLD 0.0%
Value ($000) $101 Shares 2,285 Est. Cost $44.20 Unrealized —
D DOMINION RES VA NEW COM 0.0%
Value ($000) $95 Shares 1,242 Est. Cost $49.43 Unrealized 0.0%
KO COCA-COLA COMPANY (THE) CMN 0.0%
Value ($000) $55 Shares 1,327 Est. Cost $31.21 Unrealized 0.0%
CAT CATERPILLAR INC (DELAWARE) CMN 0.0%
Value ($000) $55 Shares 595 Est. Cost $73.74 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK 0.0%
Value ($000) $39 Shares 641 Est. Cost $60.84 Unrealized —
NVS NOVARTIS AG-ADR SPONSORED ADR 0.0%
Value ($000) $29 Shares 400 Est. Cost $72.50 Unrealized —
DOX AMDOCS LTD ORD 0.0%
Value ($000) $16 Shares 268 Est. Cost $49.45 Unrealized 0.0%
GLD SPDR GOLD TRUST ETF 0.0%
Value ($000) $16 Shares 150 Est. Cost $106.67 Unrealized —
XOM EXXON MOBIL CORPORATION CMN 0.0%
Value ($000) $14 Shares 155 Est. Cost $58.17 Unrealized 0.0%
EWI ISHARES INC MSCI ITL ETF NEW 0.0%
Value ($000) $11 Shares 469 Est. Cost $23.45 Unrealized —
NSRGY NESTLE SA SPONSORED ADR (REP 1 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $5 Shares 18 Est. Cost $269.28 Unrealized 0.0%
LMRXF LARAMIDE RES LTD 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.71 Unrealized -74.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized —
— ALLIED IRISH BANKS 0.0%
Value ($000) $2 Shares 283 Est. Cost $7.07 Unrealized —
CVS CVS HEALTH CORPORATION CMN 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.05 Unrealized 0.0%
— FERROVIAL SA - UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— ANC RENTAL CORP COM 0.0%
Value ($000) $0 Shares 73 Est. Cost — Unrealized —
— ADELPHIA COMMUNICATIONS CL ESC 0.0%
Value ($000) $0 Shares 33,333 Est. Cost $0.02 Unrealized —
— PHOENIX WASTE SVCS INC COM 0.0%
Value ($000) $0 Shares 2,667 Est. Cost — Unrealized —
— WELLS FARGO & CO 0 SERIES DEP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ALLIED IRISH BANKS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —