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| Name: |
Sageworth Trust Co of South Dakota |
| City: |
Sioux Falls |
| State: |
SD |
| Zip: |
57104 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$163.21 |
$2,656,000 |
16,307 |
4.1% |
218,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$207.93 |
$1,585,000 |
7,537 |
2.45% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
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QDF |
Flexshares Quality Dividend... |
15 |
- |
$65.82 |
$1,199,000 |
18,193 |
1.85% |
80,000 |
0 |
0.063 |
N/A |
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VOO |
Vanguard S&P 500 Etf |
17 |
- |
$485.97 |
$1,156,000 |
2,405 |
1.79% |
105,000 |
0 |
0 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$86.27 |
$575,000 |
6,804 |
0.89% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$81.36 |
$535,000 |
6,700 |
0.83% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
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MOAT |
VANECK VECTORS ETF TR |
38 |
- |
$53.88 |
$421,000 |
4,679 |
0.65% |
24,000 |
0 |
0.005 |
N/A |
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JHML |
John Hancock Multifactor La... |
39 |
- |
$64.85 |
$398,000 |
6,147 |
0.61% |
36,000 |
0 |
0.028 |
N/A |
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IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$186.16 |
$336,000 |
1,796 |
0.52% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
44 |
- |
$93.65 |
$302,000 |
3,195 |
0.47% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
46 |
- |
$220.03 |
$275,000 |
1,335 |
0.42% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$248.23 |
$270,000 |
1,080 |
0.42% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
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