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ST

Sageworth Trust Portfolio holdings

AUM $2.54B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$504M
AUM Growth
+$15.3M
Cap. Flow
-$2.93M
Cap. Flow %
-0.58%
Top 10 Hldgs %
95.28%
Holding
134
New
50
Increased
14
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$419K
5
AAPL icon
Apple
AAPL
+$111K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.25M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$815K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.25%
2 Healthcare 2.65%
3 Financials 0.51%
4 Industrials 0.23%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$111B
$14K ﹤0.01%
936
-366
-28% -$5.49K
EWI icon
102
iShares MSCI Italy ETF
EWI
$1.12B
$13K ﹤0.01%
469
– –
XOM icon
103
ExxonMobil
XOM
$659B
$13K ﹤0.01%
155
– –
CHTR icon
104
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
18
– –
GE icon
105
GE Aerospace
GE
$349B
$4K ﹤0.01%
+31
New +$4.25K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4K ﹤0.01%
68
-708
-91% -$37.7K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.5B
$3K ﹤0.01%
19
– –
PDN icon
108
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$3K ﹤0.01%
82
– –
CVS icon
109
CVS Health
CVS
$123B
$1K ﹤0.01%
15
-150
-91% -$11.8K
AVNS
110
DELISTED
Avanos Medical
AVNS
– –
-25
Closed -$1K
CMG icon
111
Chipotle Mexican Grill
CMG
$46.9B
– –
-2,500
Closed -$22K
DGS icon
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-10
Closed –
DIS icon
113
Walt Disney
DIS
$180B
– –
-300
Closed -$34K
FNB icon
114
FNB Corp
FNB
$6.59B
– –
-1,731
Closed -$26K
IDXX icon
115
Idexx Laboratories
IDXX
$41.5B
– –
-200
Closed -$31K
INTC icon
116
Intel
INTC
$555B
– –
-2,570
Closed -$93K
KMB icon
117
Kimberly-Clark
KMB
$34.5B
– –
-200
Closed -$26K
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-2,335
Closed -$48K
PWV icon
119
Invesco Large Cap Value ETF
PWV
$1.89B
– –
-876
Closed -$31K
QCOM icon
120
Qualcomm
QCOM
$188B
– –
-300
Closed -$17K
RTX icon
121
RTX Corp
RTX
$269B
– –
-318
Closed -$22K
SWKS icon
122
Skyworks Solutions
SWKS
$11.3B
– –
-500
Closed -$49K
UNP icon
123
Union Pacific
UNP
$173B
– –
-200
Closed -$21K
WTRE icon
124
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
– –
-507
Closed -$14K
NTG
125
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-160
Closed -$33K
1 2 3 4
5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sageworth Trust held 134 positions worth $504M, up 3.1% from $489M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sageworth Trust's Q2 2017 filing shows 50 new, 14 increased, 17 reduced and 16 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,280 shares worth $423K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Healthcare and Financials.

  • Sageworth Trust's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 9,280 shares worth $423K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2017, an estimated $6.2M increase.
  • Sageworth Trust's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.84M.
  • Sageworth Trust fully exited Intel in Q2 2017, selling an estimated $93K.
  • Sageworth Trust's ten largest holdings make up 95% of its $504M portfolio in Q2 2017.
  • Sageworth Trust opened 50 new positions and closed 16 in Q2 2017.
  • Sageworth Trust's portfolio value rose 3.1% quarter-over-quarter to $504M.

Based on Sageworth Trust's 13F filing for Q2 2017, filed 24 Jul 2017.