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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
+4.29%
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
$277M
AUM Growth
+$12.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.5%
Top 10 Hldgs %
97.49%
Holding
27
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$474K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$429K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.8K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$430K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$136K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.11%
2 Healthcare 3.8%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$89.7M 32.4%
1,489,272
+7,231
+0.5% +$429K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$65.8M 23.78%
336,444
-58
-0% -$11K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$167B
$49.6M 17.91%
913,777
+18,806
+2% +$1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$241B
$15.9M 5.73%
372,862
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$14.4M 5.19%
333,266
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.9B
$13.4M 4.85%
196,403
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$6.1M 2.2%
30,946
+213
+0.7% +$40.8K
ABBV icon
8
AbbVie
ABBV
$443B
$5.68M 2.05%
100,585
– –
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.88B
$5.22M 1.88%
162,066
– –
ABT icon
10
Abbott
ABT
$183B
$4.11M 1.49%
100,585
– –
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$1.27M 0.46%
25,682
+10,000
+64% +$474K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$875K 0.32%
11,227
-613
-5% -$46.9K
HDV
13
iShares Core High Dividend ETF
HDV
$15.4B
$799K 0.29%
53,000
+1,520
+3% +$22.4K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$754K 0.27%
7,410
– –
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$726K 0.26%
6,944
– –
EWY icon
16
iShares MSCI South Korea ETF
EWY
$29.2B
$716K 0.26%
11,009
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$507K 0.18%
2,827
+263
+10% +$45.8K
NORW
18
DELISTED
Global X MSCI Norway ETF
NORW
$411K 0.15%
22,808
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.9B
$387K 0.14%
14,700
-5,368
-27% -$136K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K 0.09%
2,000
– –
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-35,025
Closed -$430K

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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
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
BAM
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Sageworth Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Sageworth Trust held 27 positions worth $277M, up 4.8% from $264M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. Sageworth Trust opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

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

  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2014, an estimated $1M increase.
  • Sageworth Trust's biggest Q2 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $136K.
  • Sageworth Trust fully exited Schwab US Dividend Equity ETF in Q2 2014, selling an estimated $430K.
  • Sageworth Trust's ten largest holdings make up 97% of its $277M portfolio in Q2 2014.
  • Sageworth Trust opened 0 new positions and closed 1 in Q2 2014.
  • Sageworth Trust's portfolio value rose 4.8% quarter-over-quarter to $277M.

Based on Sageworth Trust's 13F filing for Q2 2014, filed 12 Aug 2014.