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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
+0.48%
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
$411M
AUM Growth
-$3.06M
Cap. Flow
-$4.71M
Cap. Flow %
-1.14%
Top 10 Hldgs %
93.15%
Holding
38
New
–
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.29M
3
CAG icon
Conagra Brands
CAG
+$1.82M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.27M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$844K

Sector Composition

Rank Sector Weight
1 Healthcare 2.66%
2 Consumer Staples 0.5%
3 Industrials 0.12%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$104M 25.26%
2,336,001
+95,384
+4% +$4.3M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$99.7M 24.25%
1,773,781
+27,236
+2% +$1.54M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$86M 20.9%
410,428
-269
-0.1% -$55.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$25.9M 6.31%
134,929
+15,516
+13% +$2.95M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$21M 5.1%
195,647
+11,692
+6% +$1.24M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.4M 4.48%
520,857
+33,194
+7% +$1.2M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$8.28M 2.01%
148,307
-92,000
-38% -$5.29M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.44M 1.81%
211,172
+8,846
+4% +$302K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$6.27M 1.52%
29,780
-162
-0.5% -$33.8K
ABBV icon
10
AbbVie
ABBV
$458B
$6.23M 1.51%
100,585
-433
-0.4% -$26.4K
ABT icon
11
Abbott
ABT
$180B
$3.95M 0.96%
100,429
– –
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.94M 0.96%
101,500
-20,000
-16% -$844K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.15M 0.76%
91,581
-200,000
-69% -$6.72M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$2.54M 0.62%
24,558
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$2.5M 0.61%
99,496
-3,392
-3% -$84.7K
ZCAN
16
DELISTED
SPDR Solactive Canada ETF
ZCAN
$2.21M 0.54%
43,675
– –
CAG icon
17
Conagra Brands
CAG
$7.07B
$2.07M 0.5%
55,754
-51,073
-48% -$1.82M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$1.4M 0.34%
30,000
+10,000
+50% +$486K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.04B
$1.13M 0.27%
46,100
-52,000
-53% -$1.27M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$759K 0.18%
6,256
-268
-4% -$30.5K
ETN icon
21
Eaton
ETN
$157B
$479K 0.12%
8,016
-426
-5% -$26.2K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$403K 0.1%
13,836
-864
-6% -$25.1K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$377K 0.09%
5,080
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$369K 0.09%
6,348
– –
NORW
25
DELISTED
Global X MSCI Norway ETF
NORW
$333K 0.08%
31,757
+3,374
+12% +$35.1K
1
2

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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Sageworth Trust held 38 positions worth $411M, down 0.74% from $414M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.6%. Sageworth Trust opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q2 2016, an estimated $4.3M increase.
  • Sageworth Trust's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.72M.
  • Sageworth Trust fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, selling an estimated $436K.
  • Sageworth Trust's ten largest holdings make up 93% of its $411M portfolio in Q2 2016.
  • Sageworth Trust opened 0 new positions and closed 1 in Q2 2016.
  • Sageworth Trust's portfolio value fell 0.74% quarter-over-quarter to $411M.

Based on Sageworth Trust's 13F filing for Q2 2016, filed 26 Jul 2016.