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Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+23.56%
3 Year Est. Return
+64.5%
5 Year Est. Return
+56.18%
10 Year Est. Return
+174.28%
AUM
$438M
AUM Growth
+$26.3M
Cap. Flow
+$6.35M
Cap. Flow %
1.45%
Top 10 Hldgs %
93.73%
Holding
43
New
6
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
3
WFC icon
Wells Fargo
WFC
+$827K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$433K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.07M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Healthcare 2.56%
3 Financials 0.3%
4 Industrials 0.16%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$315K 0.07%
6,460
– –
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.7B
$303K 0.07%
2,035
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$289K 0.07%
2,000
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$289K 0.07%
2,761
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$277K 0.06%
3,306
– –
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$23.6B
$251K 0.06%
5,000
– –
PNC icon
32
PNC Financial Services
PNC
$97.6B
$243K 0.06%
+2,694
New +$231K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
$233K 0.05%
5,340
– –
CUBS
34
DELISTED
Customers Bancorp, Inc.
CUBS
$213K 0.05%
8,000
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$12.9B
$198K 0.05%
5,000
-1,295
-21% -$51.7K
FCEL icon
36
FuelCell Energy
FCEL
$1.43B
$77K 0.02%
+39
New +$74.9K
HYGS
37
DELISTED
Hydrogenics Corp
HYGS
$66K 0.02%
+10,000
New +$62.7K
BLDP
38
Ballard Power Systems
BLDP
$724M
$44K 0.01%
+20,000
New +$37.8K
CAG icon
39
Conagra Brands
CAG
$7.33B
– –
-55,754
Closed -$2.07M
TRSK
40
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
– –
-8,565
Closed -$228K
1
2

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NSAM
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PVI
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VWA
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IHAM
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BAM
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LMIM
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Sageworth Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Sageworth Trust held 43 positions worth $438M, up 6.4% from $411M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sageworth Trust's Q3 2016 filing shows 6 new, 5 increased, 7 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 17,291 shares worth $766K. The largest sale was Conagra Brands, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Healthcare and Financials.

  • Sageworth Trust's largest Q3 2016 buy was Wells Fargo: 17,291 shares worth $766K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $5.36M increase.
  • Sageworth Trust's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.46M.
  • Sageworth Trust fully exited Conagra Brands in Q3 2016, selling an estimated $2.07M.
  • Sageworth Trust's ten largest holdings make up 94% of its $438M portfolio in Q3 2016.
  • Sageworth Trust opened 6 new positions and closed 2 in Q3 2016.
  • Sageworth Trust's portfolio value rose 6.4% quarter-over-quarter to $438M.

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