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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
+4.87%
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
$438M
AUM Growth
+$26.3M
Cap. Flow
+$6.35M
Cap. Flow %
1.45%
Top 10 Hldgs %
93.73%
Holding
43
New
6
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
3
WFC icon
Wells Fargo
WFC
+$827K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$433K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.07M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 2.56%
2 Financials 0.3%
3 Industrials 0.15%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$116M 26.44%
2,451,286
+115,285
+5% +$5.36M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.6B
$105M 23.96%
1,773,773
-8
-0% -$467
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.5M 20.22%
409,001
-1,427
-0.3% -$308K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$27.6M 6.3%
138,865
+3,936
+3% +$781K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$24.4M 5.59%
219,576
+23,929
+12% +$2.65M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.5M 4.45%
520,227
-630
-0.1% -$23.2K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$8.77M 2%
148,307
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.95M 1.82%
211,172
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$6.57M 1.5%
30,218
+438
+1% +$95.3K
ABBV icon
10
AbbVie
ABBV
$458B
$6.34M 1.45%
100,585
– –
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.36M 1%
101,500
– –
ABT icon
12
Abbott
ABT
$180B
$4.25M 0.97%
100,429
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$2.59M 0.59%
24,558
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$2.39M 0.55%
91,724
-7,772
-8% -$202K
ZCAN
15
DELISTED
SPDR Solactive Canada ETF
ZCAN
$2.31M 0.53%
43,675
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.93M 0.44%
51,581
-40,000
-44% -$1.46M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$1.9M 0.43%
39,000
+9,000
+30% +$433K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.04B
$1.18M 0.27%
46,100
– –
WFC icon
19
Wells Fargo
WFC
$261B
$766K 0.18%
+17,291
New +$827K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$591K 0.14%
5,001
-1,255
-20% -$152K
ETN icon
21
Eaton
ETN
$157B
$527K 0.12%
8,016
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$421K 0.1%
13,836
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$394K 0.09%
6,348
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$390K 0.09%
5,080
– –
NORW
25
DELISTED
Global X MSCI Norway ETF
NORW
$354K 0.08%
31,757
– –
1
2

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FBIL
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BWFA
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NDSIB
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Sageworth Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Sageworth Trust held 43 positions worth $438M, up 6.4% from $411M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sageworth Trust's Q3 2016 filing shows 6 new, 5 increased, 7 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 17,291 shares worth $766K. The largest sale was Conagra Brands, an estimated $2.07M.

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

  • Sageworth Trust's largest Q3 2016 buy was Wells Fargo: 17,291 shares worth $766K.
  • Sageworth Trust added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $5.36M increase.
  • Sageworth Trust's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.46M.
  • Sageworth Trust fully exited Conagra Brands in Q3 2016, selling an estimated $2.07M.
  • Sageworth Trust's ten largest holdings make up 94% of its $438M portfolio in Q3 2016.
  • Sageworth Trust opened 6 new positions and closed 2 in Q3 2016.
  • Sageworth Trust's portfolio value rose 6.4% quarter-over-quarter to $438M.

Based on Sageworth Trust's 13F filing for Q3 2016, filed 17 Oct 2016.