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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
+2.13%
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
$305M
AUM Growth
-$23.7M
Cap. Flow
-$29.8M
Cap. Flow %
-9.75%
Top 10 Hldgs %
93.76%
Holding
104
New
2
Increased
5
Reduced
11
Closed
67

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.24M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$445K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$888K
3
MSFT icon
Microsoft
MSFT
+$843K
4
MRK icon
Merck
MRK
+$838K
5
GE icon
GE Aerospace
GE
+$818K

Sector Composition

Rank Sector Weight
1 Healthcare 3.67%
2 Industrials 0.18%
3 Financials 0.09%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$101M 33.17%
1,686,896
+23,679
+1% +$1.41M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69M 22.62%
334,495
+269
+0.1% +$55.5K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$52.3M 17.14%
1,039,145
+45,030
+5% +$2.24M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.9M 5.87%
449,824
-2,308
-0.5% -$90.4K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$12.6M 4.11%
195,568
-835
-0.4% -$52.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 3.89%
290,351
-13,148
-4% -$535K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$6.28M 2.06%
30,194
– –
ABBV icon
8
AbbVie
ABBV
$458B
$5.89M 1.93%
100,585
-448
-0.4% -$27.1K
ABT icon
9
Abbott
ABT
$180B
$4.65M 1.52%
100,429
-601
-0.6% -$27.6K
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.04B
$4.41M 1.44%
162,066
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$3.29M 1.08%
132,860
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.66M 0.87%
14,074
+2,349
+20% +$445K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$2.6M 0.85%
25,202
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$1.08M 0.36%
20,000
– –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$945K 0.31%
33,164
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$776K 0.25%
9,649
-1,055
-10% -$85.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$680K 0.22%
6,341
-1,353
-18% -$145K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$660K 0.22%
6,556
-6,091
-48% -$619K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$652K 0.21%
13,312
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$635K 0.21%
14,676
-3,992
-21% -$170K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$21.7B
$630K 0.21%
11,009
– –
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$622K 0.2%
8,263
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$613K 0.2%
10,384
-446
-4% -$25.6K
ETN icon
24
Eaton
ETN
$157B
$545K 0.18%
8,016
-3,857
-32% -$262K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$501K 0.16%
5,418
– –
1
2 3 4

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BAM
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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Sageworth Trust held 104 positions worth $305M, down 7.2% from $329M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sageworth Trust withdrew a net $29.8M in Q1 2015, closing 67 positions and reducing 11 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sageworth Trust opened a new position in iShares Preferred and Income Securities ETF worth $201K.

  • Sageworth Trust's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 5,000 shares worth $201K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $2.24M increase.
  • Sageworth Trust's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $619K.
  • Sageworth Trust fully exited WisdomTree Japan Hedged Equity Fund in Q1 2015, selling an estimated $2.25M.
  • Sageworth Trust's ten largest holdings make up 94% of its $305M portfolio in Q1 2015.
  • Sageworth Trust opened 2 new positions and closed 67 in Q1 2015.
  • Sageworth Trust's portfolio value fell 7.2% quarter-over-quarter to $305M.

Based on Sageworth Trust's 13F filing for Q1 2015, filed 1 May 2015.