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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
+6.81%
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
$247M
AUM Growth
+$12.8M
Cap. Flow
+$7.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
95.05%
Holding
34
New
7
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.12M
2
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$1.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$868K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
URA icon
Global X Uranium ETF
URA
+$514K
3
EQIX icon
Equinix
EQIX
+$460K
4
TCP
TC Pipelines LP
TCP
+$437K
5
BPL
Buckeye Partners, L.P.
BPL
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 3.29%
2 Energy 0.19%
3 Financials 0.09%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$80.2M 32.49%
1,486,818
+59,362
+4% +$3.12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.4M 22.85%
335,508
-1,653
-0.5% -$277K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$36.3M 14.72%
724,045
+36,864
+5% +$1.79M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 5.98%
372,862
-425
-0.1% -$16.2K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 5.25%
322,751
+403
+0.1% +$15.9K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$12.5M 5.07%
196,102
+243
+0.1% +$14.9K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.91M 3.21%
75,692
+16,692
+28% +$1.72M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$5.22M 2.12%
30,908
-515
-2% -$86.8K
ABBV icon
9
AbbVie
ABBV
$458B
$4.31M 1.75%
96,320
-1,000
-1% -$44.3K
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.04B
$4.02M 1.63%
142,030
+230
+0.2% +$6.37K
ABT icon
11
Abbott
ABT
$180B
$3.2M 1.3%
96,320
– –
AFB
12
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.84M 0.75%
+142,800
New +$1.79M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.59M 0.65%
13,333
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$1.09M 0.44%
43,620
– –
MFL
15
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$889K 0.36%
+67,816
New +$868K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$602K 0.24%
6,944
-1,830
-21% -$164K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$536K 0.22%
+7,706
New +$533K
HDV
18
iShares Core High Dividend ETF
HDV
$14.4B
$433K 0.18%
+32,655
New +$442K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$398K 0.16%
+4,536
New +$394K
NORW
20
DELISTED
Global X MSCI Norway ETF
NORW
$357K 0.14%
22,808
– –
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$264K 0.11%
+6,865
New +$249K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$254K 0.1%
+22,662
New +$256K
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$250K 0.1%
5,010
-2,421
-33% -$116K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.09%
2,000
-2,000
-50% -$231K
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$214K 0.09%
3,270
-5,230
-62% -$361K
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
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NDSIB
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Sageworth Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Sageworth Trust held 34 positions worth $247M, up 5.5% from $234M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sageworth Trust deployed $7.5M of net new capital in Q3 2013, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was AllianceBernstein National Municipal Income Fund: 142,800 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $361K trimmed.

  • Sageworth Trust's largest Q3 2013 buy was AllianceBernstein National Municipal Income Fund: 142,800 shares worth $1.84M.
  • Sageworth Trust added most to iShares MSCI ACWI ETF in Q3 2013, an estimated $3.12M increase.
  • Sageworth Trust's biggest Q3 2013 reduction was Buckeye Partners, L.P., cutting an estimated $361K.
  • Sageworth Trust fully exited SPDR Gold Trust in Q3 2013, selling an estimated $1M.
  • Sageworth Trust's ten largest holdings make up 95% of its $247M portfolio in Q3 2013.
  • Sageworth Trust opened 7 new positions and closed 4 in Q3 2013.
  • Sageworth Trust's portfolio value rose 5.5% quarter-over-quarter to $247M.

Based on Sageworth Trust's 13F filing for Q3 2013, filed 25 Oct 2013.