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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
-9.97%
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
$348M
AUM Growth
+$37.2M
Cap. Flow
+$72.5M
Cap. Flow %
20.85%
Top 10 Hldgs %
92.98%
Holding
40
New
4
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.81M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.87M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.57M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$607K
4
JNJ icon
Johnson & Johnson
JNJ
+$77.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8K

Sector Composition

Rank Sector Weight
1 Healthcare 2.9%
2 Industrials 0.12%
3 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$95.4M 27.44%
1,768,850
+66,204
+4% +$3.81M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$76M 21.87%
1,715,541
+571,315
+50% +$27.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75.5M 21.72%
394,071
+63,573
+19% +$12.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.2M 6.09%
604,819
+154,995
+34% +$5.95M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$15.4M 4.42%
87,515
+63,886
+270% +$11.9M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$13.3M 3.82%
231,568
+36,000
+18% +$2.22M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.18M 2.35%
+249,509
New +$8.81M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.08M 2.04%
+145,500
New +$7.87M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$5.79M 1.66%
30,029
-151
-0.5% -$30.8K
ABBV icon
10
AbbVie
ABBV
$458B
$5.47M 1.57%
100,585
– –
ABT icon
11
Abbott
ABT
$180B
$4.04M 1.16%
100,429
– –
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.19M 0.92%
+105,000
New +$3.78M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$2.48M 0.71%
106,888
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$2.29M 0.66%
24,558
– –
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.04B
$2.26M 0.65%
98,100
-63,966
-39% -$1.57M
ZCAN
16
DELISTED
SPDR Solactive Canada ETF
ZCAN
$2.05M 0.59%
+43,675
New +$2.13M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$984K 0.28%
20,000
– –
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$894K 0.26%
33,164
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$672K 0.19%
6,804
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$584K 0.17%
6,256
-800
-11% -$77.4K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$554K 0.16%
8,263
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$527K 0.15%
7,149
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$513K 0.15%
11,588
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$455K 0.13%
5,418
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$429K 0.12%
11,040
– –
1
2

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
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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 2015 Portfolio in Review

As of Q3 2015, Sageworth Trust held 40 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sageworth Trust deployed $72.5M of net new capital in Q3 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 249,509 shares worth $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $1.57M trimmed.

  • Sageworth Trust's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 249,509 shares worth $8.18M.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2015, an estimated $27.3M increase.
  • Sageworth Trust's biggest Q3 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $1.57M.
  • Sageworth Trust fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $11.9M.
  • Sageworth Trust's ten largest holdings make up 93% of its $348M portfolio in Q3 2015.
  • Sageworth Trust opened 4 new positions and closed 3 in Q3 2015.
  • Sageworth Trust's portfolio value rose 12% quarter-over-quarter to $348M.

Based on Sageworth Trust's 13F filing for Q3 2015, filed 14 Oct 2015.