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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
-0.08%
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
$310M
AUM Growth
+$5.29M
Cap. Flow
+$5.98M
Cap. Flow %
1.93%
Top 10 Hldgs %
93.84%
Holding
37
New
–
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$973K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$50.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$653K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.75%
2 Healthcare 3.99%
3 Industrials 0.17%
4 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
$101M 32.6%
1,702,646
+15,750
+0.9% +$973K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$68M 21.91%
330,498
-3,997
-1% -$840K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$167B
$57.6M 18.55%
1,144,226
+105,081
+10% +$5.51M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$241B
$17.8M 5.74%
449,824
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.9B
$12.4M 4%
195,568
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$11.9M 3.82%
290,451
+100
+0% +$4.3K
ABBV icon
7
AbbVie
ABBV
$443B
$6.76M 2.18%
100,585
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$6.25M 2.01%
30,180
-14
-0% -$2.96K
ABT icon
9
Abbott
ABT
$183B
$4.93M 1.59%
100,429
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$4.46M 1.44%
23,629
+9,555
+68% +$1.84M
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.88B
$4.32M 1.39%
162,066
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$2.65M 0.85%
106,888
-25,972
-20% -$653K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.5B
$2.53M 0.82%
24,558
-644
-3% -$67.5K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31B
$1.08M 0.35%
20,000
– –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77B
$944K 0.3%
33,164
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$729K 0.23%
6,804
+463
+7% +$50.5K
JNJ icon
17
Johnson & Johnson
JNJ
$649B
$687K 0.22%
7,056
+500
+8% +$50.1K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$609K 0.2%
8,263
– –
EWY icon
19
iShares MSCI South Korea ETF
EWY
$29.2B
$607K 0.2%
11,009
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$562K 0.18%
7,149
-2,500
-26% -$203K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$561K 0.18%
11,588
-1,724
-13% -$85.1K
ETN icon
22
Eaton
ETN
$167B
$541K 0.17%
8,016
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.9B
$500K 0.16%
5,418
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.7B
$470K 0.15%
11,040
-3,636
-25% -$158K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$374K 0.12%
6,348
-4,036
-39% -$239K
1
2

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NSAM
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PVI
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VWA
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IHAM
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BAM
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LMIM
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Sageworth Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Sageworth Trust held 37 positions worth $310M, up 1.7% from $305M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.7%. Sageworth Trust opened no new positions and exited 1, leaving the 37-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 Industrials.

  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $5.51M increase.
  • Sageworth Trust's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $840K.
  • Sageworth Trust fully exited iShares Preferred and Income Securities ETF in Q2 2015, selling an estimated $201K.
  • Sageworth Trust's ten largest holdings make up 94% of its $310M portfolio in Q2 2015.
  • Sageworth Trust opened 0 new positions and closed 1 in Q2 2015.
  • Sageworth Trust's portfolio value rose 1.7% quarter-over-quarter to $310M.

Based on Sageworth Trust's 13F filing for Q2 2015, filed 11 Aug 2015.