$411 Million is the total value of Sageworth Trust Co's 37 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL Setf | $103,906,000 | +3.2% | 2,336,001 | +4.3% | 25.26% | +4.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $99,740,000 | +1.9% | 1,773,781 | +1.6% | 24.25% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $85,975,000 | +1.9% | 410,428 | -0.1% | 20.90% | +2.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $25,934,000 | +15.2% | 134,929 | +13.0% | 6.30% | +16.0% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFetf | $20,966,000 | +8.7% | 195,647 | +6.4% | 5.10% | +9.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $18,417,000 | +5.3% | 520,857 | +6.8% | 4.48% | +6.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $8,278,000 | -39.7% | 148,307 | -38.3% | 2.01% | -39.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $7,440,000 | +6.3% | 211,172 | +4.4% | 1.81% | +7.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,269,000 | +1.3% | 29,780 | -0.5% | 1.52% | +2.1% |
| ABBV | Sell | ABBVIE INC | $6,227,000 | +7.9% | 100,585 | -0.4% | 1.51% | +8.8% |
| ABBOTT LABORATORIES CMN | $3,948,000 | -6.0% | 100,429 | 0.0% | 0.96% | -5.3% | ||
| DXJ | Sell | WISDOMTREE TRUST JP TOTAL DIVIetf | $3,936,000 | -25.9% | 101,500 | -16.5% | 0.96% | -25.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $3,146,000 | -68.5% | 91,581 | -68.6% | 0.76% | -68.3% |
| IWD | ISHARES TR RUSSELL1000VALetf | $2,535,000 | +4.4% | 24,558 | 0.0% | 0.62% | +5.1% | |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $2,496,000 | -2.8% | 24,874 | -3.3% | 0.61% | -1.9% |
| ZCAN | SPDR MSCI CANADA QUALITY MIXetf | $2,208,000 | +0.2% | 43,675 | 0.0% | 0.54% | +0.9% | |
| CAG | Sell | CONAGRA INC CMN | $2,074,000 | -44.1% | 43,388 | -47.8% | 0.50% | -43.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,400,000 | +44.3% | 30,000 | +50.0% | 0.34% | +45.3% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $1,130,000 | -51.4% | 46,100 | -53.0% | 0.28% | -51.0% |
| JNJ | Sell | JOHNSON & JOHNSON CMN | $759,000 | +7.5% | 6,256 | -4.1% | 0.18% | +8.8% |
| ETN | Sell | EATON CORP PLC CMN | $479,000 | -9.3% | 8,016 | -5.0% | 0.12% | -8.7% |
| IVW | Sell | ISHARES TR S&P500 GRWetf | $403,000 | -5.4% | 3,459 | -5.9% | 0.10% | -4.9% |
| IWS | ISHARES TR RUSSELL MCP VLetf | $377,000 | +4.7% | 5,080 | 0.0% | 0.09% | +5.7% | |
| IJR | ISHARES TR S&P SMLCAP 600etf | $369,000 | +3.4% | 3,174 | 0.0% | 0.09% | +4.7% | |
| NORW | Buy | GLOBAL X MSCI NORWAYetf | $333,000 | +17.3% | 31,757 | +11.9% | 0.08% | +17.4% |
| IWP | ISHARES RUSSELL MID CAP GROWTHetf | $302,000 | +1.3% | 3,230 | 0.0% | 0.07% | +1.4% | |
| BERKSHIRE HATHAWAY INC CL B NE | $290,000 | +2.1% | 2,000 | 0.0% | 0.07% | +2.9% | ||
| IWO | ISHARES TR RUSL 2000 GROWetf | $279,000 | +3.3% | 2,035 | 0.0% | 0.07% | +4.6% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $275,000 | -24.0% | 3,306 | -25.7% | 0.07% | -23.0% |
| IWN | ISHARES TR RUSL 2000 VALUetf | $269,000 | +4.7% | 2,761 | 0.0% | 0.06% | +4.8% | |
| PFF | ISHARES US PREFERRED STOCK ETFetf | $251,000 | +2.0% | 6,295 | 0.0% | 0.06% | +3.4% | |
| EWJ | ISHARES INC MSCI JAPANetf | $230,000 | +0.9% | 20,000 | 0.0% | 0.06% | +1.8% | |
| TRSK | JANUS ALPS ETF TR VELOSH TAILetf | $228,000 | -2.1% | 8,565 | 0.0% | 0.06% | -1.8% | |
| IWR | ISHARES TR RUSSELL MIDCAPetf | $225,000 | +3.7% | 1,335 | 0.0% | 0.06% | +5.8% | |
| CUBS | CUSTOMERS BANCORP 6.375% MATURpfd | $215,000 | -1.8% | 8,000 | 0.0% | 0.05% | -1.9% | |
| LMRXF | LARAMIDE RES LTD | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ADELPHIA COMMUNICATIONS CL ESC | $0 | – | 33,333 | -33.3% | 0.00% | – | |
| AMJ | Exit | JP MORGAN ALERIAN MLPetf | $0 | – | -16,100 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL INTERNTL STOCK | 42 | Q3 2023 | 31.3% |
| ISHARES TR | 42 | Q3 2023 | 33.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 24.3% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON CMN | 42 | Q3 2023 | 0.4% |
| VANGUARD TOTAL STOCK MARKET ET | 41 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 0.3% |
View Sageworth Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| SC 13D | 2023-09-11 |
| 13F-HR | 2023-07-26 |
| SC 13D | 2023-07-19 |
| SC 13D | 2023-06-26 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-02 |
View Sageworth Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.