Sageworth Trust’s Janus Velocity Tail Risk Hedged Large Cap ETF TRSK Stock Holding History

Sageworth Trust’s Portfolio TRSK Stock Details TRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,565	Closed	-$228K	–	42
2016 Q2	$228K	Hold	8,565	–	–	0.06%	33
2016 Q1	$233K	Hold	8,565	–	–	0.06%	33
2015 Q4	$233K	Buy	+8,565	New	+$237K	0.06%	32

Other funds holding TRSK

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Sageworth Trust's TRSK Position: Q3 2016 in Review

Sageworth Trust sold out of Janus Velocity Tail Risk Hedged Large Cap ETF (TRSK) in Q3 2016, closing a stake of 8,565 shares — an estimated $228K sold.

Sageworth Trust first reported a position in TRSK in Q4 2015 and held it in 3 quarters. The position peaked at $233K in Q1 2016. 11 funds tracked by Wall St. Rank hold TRSK as of Q3 2016.

Sageworth Trust reported no remaining Janus Velocity Tail Risk Hedged Large Cap ETF position as of Q3 2016 after selling out during the quarter.
Sageworth Trust sold 8,565 Janus Velocity Tail Risk Hedged Large Cap ETF shares in Q3 2016, an estimated $228K.
Sageworth Trust first reported a position in Janus Velocity Tail Risk Hedged Large Cap ETF in Q4 2015 and held it in 3 quarters.
Sageworth Trust's Janus Velocity Tail Risk Hedged Large Cap ETF position peaked at $233K in Q1 2016.
11 funds tracked by Wall St. Rank held Janus Velocity Tail Risk Hedged Large Cap ETF as of Q3 2016.

Based on Sageworth Trust's 13F filing for Q3 2016, filed 17 Oct 2016.