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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
-1.86%
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
$234M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
99.07%
Top 10 Hldgs %
95.14%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$73.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.26%
2 Healthcare 3.75%
3 Energy 0.6%
4 Financials 0.2%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$74.6M 31.91%
+1,427,456
New +$73.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$56.9M 24.31%
+337,161
New +$54.3M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$167B
$32.8M 14.04%
+687,181
New +$33.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$241B
$14M 5.98%
+373,287
New +$14M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$12.6M 5.38%
+322,348
New +$13.5M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.9B
$11.8M 5.05%
+195,859
New +$11.8M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$6.13M 2.62%
+59,000
New +$6.46M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$5.33M 2.28%
+31,423
New +$5.09M
ABBV icon
9
AbbVie
ABBV
$442B
$4.43M 1.89%
+97,320
New +$4.26M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.89B
$3.92M 1.67%
+141,800
New +$3.91M
ABT icon
11
Abbott
ABT
$184B
$3.53M 1.51%
+96,320
New +$3.53M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$1.61M 0.69%
+13,333
New +$1.64M
GDX icon
13
VanEck Gold Miners ETF
GDX
$30.2B
$1.18M 0.5%
+43,620
New +$1.27M
GLD icon
14
SPDR Gold Trust
GLD
$149B
$1M 0.43%
+7,821
New +$1.07M
JNJ icon
15
Johnson & Johnson
JNJ
$648B
$820K 0.35%
+8,774
New +$745K
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$605K 0.26%
+8,500
New +$552K
URA icon
17
Global X Uranium ETF
URA
$6.75B
$514K 0.22%
+14,171
New +$496K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$463K 0.2%
+4,000
New +$440K
EQIX icon
19
Equinix
EQIX
$104B
$460K 0.2%
+2,564
New +$533K
TCP
20
DELISTED
TC Pipelines LP
TCP
$437K 0.19%
+8,500
New +$392K
NORW
21
DELISTED
Global X MSCI Norway ETF
NORW
$359K 0.15%
+22,808
New +$350K
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$352K 0.15%
+7,431
New +$359K

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QT
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AIM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
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IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Sageworth Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sageworth Trust, which disclosed 27 positions worth $234M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 1,427,456 shares worth $74.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Healthcare and Energy.

  • Sageworth Trust's largest Q2 2013 buy was iShares MSCI ACWI ETF: 1,427,456 shares worth $74.6M.
  • Sageworth Trust's ten largest holdings make up 95% of its $234M portfolio in Q2 2013.
  • Sageworth Trust disclosed 27 positions in Q2 2013, its first 13F filing on record.

Based on Sageworth Trust's 13F filing for Q2 2013, filed 6 Aug 2013.