Sageworth Trust Co
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,188
(-4.1%)
New positions
2
Sold out positions
7
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VXUS | 3,440 | 7.9% |
| DXJ | 742 | NEW |
| EWY | 677 | NEW |
| ACWI | 307 | 0.4% |
| VWO | 247 | 1.9% |
| SPY | 223 | 0.4% |
| VOO | 131 | 42.5% |
| EWC | 64 | 1.4% |
| IVV | 51 | 0.9% |
| EFA | 41 | 0.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | -7,360 | -100.0% |
| MUB | -5,777 | -100.0% |
| AFB | -2,290 | -100.0% |
| Vaneck Vectors Gold Miners ETF | -744 | -100.0% |
| WILLIAMS PARTNERS L P | -240 | -100.0% |
| BUCKEYE PARTNERS, L.P. | -232 | -100.0% |
| T | -210 | -100.0% |
| VEA | -153 | -1.0% |
| ABBV | -142 | -2.7% |
| JNJ | -18 | -2.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|