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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
+0.43%
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
$264M
AUM Growth
-$11.2M
Cap. Flow
-$12.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
97.46%
Holding
34
New
2
Increased
5
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$747K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$660K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$409K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$125K

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$7.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$744K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 3.68%
2 Financials 0.09%
3 Communication Services 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$86.2M 32.61%
1,482,041
-8,056
-0.5% -$458K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.9M 23.81%
336,502
-3,016
-0.9% -$554K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$46.7M 17.68%
894,971
+68,765
+8% +$3.53M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 5.82%
372,862
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 5.12%
333,266
+10,545
+3% +$409K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 4.99%
196,403
+301
+0.2% +$19.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.78M 2.19%
30,733
-135
-0.4% -$24.9K
ABBV icon
8
AbbVie
ABBV
$458B
$5.17M 1.96%
100,585
– –
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.04B
$4.79M 1.81%
162,066
+36
+0% +$1.04K
ABT icon
10
Abbott
ABT
$180B
$3.87M 1.47%
100,585
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$891K 0.34%
11,840
– –
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$742K 0.28%
+15,682
New +$747K
HDV
13
iShares Core High Dividend ETF
HDV
$14.4B
$736K 0.28%
51,480
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$722K 0.27%
7,410
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$682K 0.26%
6,944
-700
-9% -$64.9K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$21.7B
$677K 0.26%
+11,009
New +$660K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$501K 0.19%
20,068
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$439K 0.17%
2,564
+744
+41% +$125K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$430K 0.16%
35,025
– –
NORW
20
DELISTED
Global X MSCI Norway ETF
NORW
$381K 0.14%
22,808
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$250K 0.09%
2,000
-210
-10% -$24.5K
AFB
22
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-182,800
Closed -$2.29M
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
– –
-35,220
Closed -$744K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
– –
-55,692
Closed -$5.78M
T icon
25
AT&T
T
$165B
– –
-7,903
Closed -$210K
1
2

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BAM
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FBIL
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BWFA
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MC
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CM
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NDSIB
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Sageworth Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Sageworth Trust held 34 positions worth $264M, down 4.1% from $275M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sageworth Trust withdrew a net $12.5M in Q1 2014, closing 7 positions and reducing 5 holdings. Its most notable exit was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sageworth Trust opened a new position in WisdomTree Japan Hedged Equity Fund worth $742K.

  • Sageworth Trust's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 15,682 shares worth $742K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q1 2014, an estimated $3.53M increase.
  • Sageworth Trust's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $554K.
  • Sageworth Trust fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q1 2014, selling an estimated $7.36M.
  • Sageworth Trust's ten largest holdings make up 97% of its $264M portfolio in Q1 2014.
  • Sageworth Trust opened 2 new positions and closed 7 in Q1 2014.
  • Sageworth Trust's portfolio value fell 4.1% quarter-over-quarter to $264M.

Based on Sageworth Trust's 13F filing for Q1 2014, filed 12 May 2014.