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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
+6.82%
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
$489M
AUM Growth
+$29.8M
Cap. Flow
-$1.19M
Cap. Flow %
-0.24%
Top 10 Hldgs %
95.11%
Holding
86
New
27
Increased
9
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.21M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101K
4
INTC icon
Intel
INTC
+$93K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$58.8K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.51M
2
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$1.48M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K

Sector Composition

Rank Sector Weight
1 Healthcare 2.4%
2 Financials 0.41%
3 Industrials 0.14%
4 Technology 0.07%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.5B
$329K 0.07%
2,035
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$326K 0.07%
2,761
– –
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$257K 0.05%
5,000
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$253K 0.05%
3,050
-2,030
-40% -$168K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$250K 0.05%
5,340
– –
CUBS
31
DELISTED
Customers Bancorp, Inc.
CUBS
$211K 0.04%
8,000
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$193K 0.04%
5,000
– –
CUBI icon
33
Customers Bancorp
CUBI
$2.59B
$177K 0.04%
5,614
-100
-2% -$3.4K
AAPL icon
34
Apple
AAPL
$4.89T
$156K 0.03%
4,328
+800
+23% +$26.3K
WSFS icon
35
WSFS Financial
WSFS
$4.1B
$128K 0.03%
2,779
-2,778
-50% -$126K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$111K 0.02%
2,325
+40
+2% +$1.86K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$100K 0.02%
+1,216
New +$101K
D icon
38
Dominion Energy
D
$62.5B
$96K 0.02%
1,242
– –
INTC icon
39
Intel
INTC
$466B
$93K 0.02%
+2,570
New +$93K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$61K 0.01%
+1,137
New +$58.8K
KO icon
41
Coca-Cola
KO
$354B
$56K 0.01%
1,327
– –
SWKS icon
42
Skyworks Solutions
SWKS
$9.06B
$49K 0.01%
+500
New +$45.6K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$48K 0.01%
+734
New +$47K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$48K 0.01%
+2,335
New +$47.6K
CAT icon
45
Caterpillar
CAT
$409B
$46K 0.01%
500
-95
-16% -$8.99K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$42K 0.01%
641
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$41K 0.01%
+1,000
New +$41K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$40K 0.01%
776
-5,684
-88% -$290K
DIS icon
49
Walt Disney
DIS
$165B
$34K 0.01%
+300
New +$33K
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$33K 0.01%
+160
New +$32.2K
1
2
3 4

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NDSIB
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Sageworth Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Sageworth Trust held 86 positions worth $489M, up 6.5% from $459M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sageworth Trust's Q1 2017 filing shows 27 new, 9 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 1,216 shares worth $100K. The largest sale was Conagra Brands, an estimated $2.51M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust's largest Q1 2017 buy was Vanguard Real Estate ETF: 1,216 shares worth $100K.
  • Sageworth Trust added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $3.21M increase.
  • Sageworth Trust's biggest Q1 2017 reduction was SPDR Solactive Canada ETF, cutting an estimated $1.48M.
  • Sageworth Trust fully exited Conagra Brands in Q1 2017, selling an estimated $2.51M.
  • Sageworth Trust's ten largest holdings make up 95% of its $489M portfolio in Q1 2017.
  • Sageworth Trust opened 27 new positions and closed 2 in Q1 2017.
  • Sageworth Trust's portfolio value rose 6.5% quarter-over-quarter to $489M.

Based on Sageworth Trust's 13F filing for Q1 2017, filed 26 Apr 2017.