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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
-2.44%
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
$273M
AUM Growth
-$4.41M
Cap. Flow
+$2.59M
Cap. Flow %
0.95%
Top 10 Hldgs %
97.52%
Holding
26
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.67M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
4
NORW
Global X MSCI Norway ETF
NORW
+$38.8K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
2
HDV
iShares Core High Dividend ETF
HDV
+$799K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.6K

Sector Composition

Rank Sector Weight
1 Healthcare 3.94%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$91.3M 33.5%
1,550,294
+61,022
+4% +$3.67M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.9M 24.18%
334,530
-1,914
-0.6% -$378K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$48M 17.6%
940,772
+26,995
+3% +$1.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 5.44%
372,862
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$12.6M 4.62%
196,403
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 4.44%
290,326
-42,940
-13% -$1.91M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$6.09M 2.23%
30,712
-234
-0.8% -$46.6K
ABBV icon
8
AbbVie
ABBV
$458B
$5.81M 2.13%
100,585
– –
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.04B
$4.97M 1.83%
162,066
– –
ABT icon
10
Abbott
ABT
$180B
$4.18M 1.53%
100,585
– –
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.34M 0.49%
25,682
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.38%
5,745
+2,918
+103% +$529K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$864K 0.32%
11,227
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$779K 0.29%
7,694
+284
+4% +$29K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$740K 0.27%
6,944
– –
EWY icon
16
iShares MSCI South Korea ETF
EWY
$21.7B
$666K 0.24%
11,009
– –
NORW
17
DELISTED
Global X MSCI Norway ETF
NORW
$411K 0.15%
25,063
+2,255
+10% +$38.8K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$393K 0.14%
14,700
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$276K 0.1%
2,000
– –
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
– –
-53,000
Closed -$799K

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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Sageworth Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Sageworth Trust held 26 positions worth $273M, down 1.6% from $277M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. Sageworth Trust opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials.

  • Sageworth Trust added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $3.67M increase.
  • Sageworth Trust's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.91M.
  • Sageworth Trust fully exited iShares Core High Dividend ETF in Q3 2014, selling an estimated $799K.
  • Sageworth Trust's ten largest holdings make up 98% of its $273M portfolio in Q3 2014.
  • Sageworth Trust opened 0 new positions and closed 1 in Q3 2014.
  • Sageworth Trust's portfolio value fell 1.6% quarter-over-quarter to $273M.

Based on Sageworth Trust's 13F filing for Q3 2014, filed 7 Nov 2014.