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ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+20.04%
3 Year Est. Return
+52.14%
5 Year Est. Return
+46.97%
10 Year Est. Return
+142.99%
AUM
$411M
AUM Growth
-$3.06M
Cap. Flow
-$4.71M
Cap. Flow %
-1.14%
Top 10 Hldgs %
93.15%
Holding
38
New
–
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.29M
3
CAG icon
Conagra Brands
CAG
+$1.82M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.27M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$844K

Sector Composition

Rank Sector Weight
1 Healthcare 2.66%
2 Consumer Staples 0.5%
3 Industrials 0.12%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$302K 0.07%
6,460
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$290K 0.07%
2,000
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.5B
$279K 0.07%
2,035
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$275K 0.07%
3,306
-1,144
-26% -$93.5K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$269K 0.07%
2,761
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$251K 0.06%
6,295
– –
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.7B
$230K 0.06%
5,000
– –
TRSK
33
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$228K 0.06%
8,565
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$225K 0.05%
5,340
– –
CUBS
35
DELISTED
Customers Bancorp, Inc.
CUBS
$215K 0.05%
8,000
– –
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,100
Closed -$436K
1
2

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Sageworth Trust held 38 positions worth $411M, down 0.74% from $414M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Sageworth Trust opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2016, an estimated $4.3M increase.
  • Sageworth Trust's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.72M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, selling an estimated $436K.
  • Sageworth Trust's ten largest holdings make up 93% of its $411M portfolio in Q2 2016.
  • Sageworth Trust opened 0 new positions and closed 1 in Q2 2016.
  • Sageworth Trust's portfolio value fell 0.74% quarter-over-quarter to $411M.

Based on Sageworth Trust's 13F filing for Q2 2016, filed 26 Jul 2016.