SAGE FINANCIAL GROUP INC Diversified Active

Location: W. Conshohocken, PA

CIK: 0000882119 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (38)

SCHX SCHWAB STRATEGIC TR 74.5%

Value $156M Shares 3,154,496 Share Price $49.57 * Est. Cost/Share $7.15 Unrealized @ Report Date +15.5%

VUG VANGUARD INDEX FDS 7.9%

Value $16.67M Shares 159,370 Share Price $104.61 * Est. Cost/Share $14.77 Unrealized @ Report Date +18.0%

VTV VANGUARD INDEX FDS 5.5%

Value $11.62M Shares 138,783 Share Price $83.70 Est. Cost/Share $73.67 Unrealized @ Report Date +13.6%

IWF ISHARES TR 1.9%

Value $3.923M Shares 39,666 Share Price $98.90 * Est. Cost/Share $24.43 Unrealized @ Report Date +1.2%

VV VANGUARD INDEX FDS 1.6%

Value $3.415M Shares 35,879 Share Price $95.18 Est. Cost/Share $81.67 Unrealized @ Report Date +16.6%

VBR VANGUARD INDEX FDS 1.4%

Value $2.925M Shares 26,733 Share Price $109.42 Est. Cost/Share $103.12 Unrealized @ Report Date +6.1%

IWD ISHARES TR 1.0%

Value $2.151M Shares 20,863 Share Price $103.10 Est. Cost/Share $91.26 Unrealized @ Report Date +13.0%

VEU VANGUARD INTL EQUITY INDE 1.0%

Value $2.032M Shares 41,689 Share Price $48.74 Est. Cost/Share $48.08 Unrealized @ Report Date +1.4%

HYMB SPDR SERIES TRUST 0.9%

Value $1.795M Shares 31,180 Share Price $57.57 * Est. Cost/Share $25.94 Unrealized @ Report Date +11.0%

IWS ISHARES TR 0.8%

Value $1.634M Shares 21,715 Share Price $75.25 Est. Cost/Share $63.77 Unrealized @ Report Date +18.0%

EMB ISHARES 0.7%

Value $1.506M Shares 13,435 Share Price $112.10 Est. Cost/Share $112.59 Unrealized @ Report Date -0.4%

EEM ISHARES TR 0.5%

Value $1.082M Shares 26,965 Share Price $40.13 Est. Cost/Share $40.70 Unrealized @ Report Date -1.4%

VOE VANGUARD INDEX FDS 0.5%

Value $986K Shares 10,733 Share Price $91.87 Est. Cost/Share $90.29 Unrealized @ Report Date +1.8%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $694K Shares 16,105 Share Price $43.09 * Est. Cost/Share $12.18 Unrealized @ Report Date +18.1%

SCHC SCHWAB STRATEGIC TR 0.3%

Value $616K Shares 20,433 Share Price $30.15 Est. Cost/Share $29.89 Unrealized @ Report Date +0.9%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $583K Shares 10,119 Share Price $57.61 * Est. Cost/Share $13.28 Unrealized @ Report Date +8.4%

ACWX ISHARES 0.2%

Value $471K Shares 10,531 Share Price $44.73 Est. Cost/Share $44.25 Unrealized @ Report Date +1.0%

— SPDR SERIES TRUST 0.2%

Value $378K Shares 15,621 Share Price $24.20 Est. Cost/Share $22.64 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $161K Shares 1,598 Share Price $100.75 * Est. Cost/Share $66.63 Unrealized @ Report Date +11.9%

— GENERAL ELECTRIC COMPANY 0.0%

Value $99,000 Shares 3,972 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —

HSY HERSHEY COMPANY 0.0%

Value $97,000 Shares 965 Share Price $100.52 * Est. Cost/Share $77.22 Unrealized @ Report Date +1.0%

— BP PURDHOE BAY 0.0%

Value $73,000 Shares 1,248 Share Price $58.49 Est. Cost/Share $84.13 Unrealized @ Report Date —

HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%

Value $63,000 Shares 1,500 Share Price $42.00 * Est. Cost/Share $27.12 Unrealized @ Report Date +22.8%

F FORD MOTOR COMPANY 0.0%

Value $56,000 Shares 3,496 Share Price $16.02 * Est. Cost/Share $8.37 Unrealized @ Report Date +8.2%

T AT&T INC NEW 0.0%

Value $56,000 Shares 1,700 Share Price $32.94 * Est. Cost/Share $11.18 Unrealized @ Report Date +2.4%

PG PROCTER & GAMBLE 0.0%

Value $50,000 Shares 613 Share Price $81.57 * Est. Cost/Share $56.51 Unrealized @ Report Date +7.4%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $44,000 Shares 918 Share Price $47.93 * Est. Cost/Share $29.33 Unrealized @ Report Date +17.7%

FNB FNB CORPORATION PA 0.0%

Value $39,000 Shares 3,000 Share Price $13.00 * Est. Cost/Share $7.90 Unrealized @ Report Date +10.1%

CAT CATERPILLAR INC. 0.0%

Value $32,000 Shares 400 Share Price $80.00 * Est. Cost/Share $69.69 Unrealized @ Report Date -12.6%

THG HANOVER INSURANCE GROUP INC 0.0%

Value $29,000 Shares 400 Share Price $72.50 * Est. Cost/Share $45.18 Unrealized @ Report Date +18.8%

— ACE LTD 0.0%

Value $28,000 Shares 248 Share Price $112.90 Est. Cost/Share $100.81 Unrealized @ Report Date —

EMR EMERSON ELECTRIC CO. 0.0%

Value $27,000 Shares 484 Share Price $55.79 * Est. Cost/Share $47.79 Unrealized @ Report Date -11.2%

— DOW CHEMICAL COMPANY 0.0%

Value $27,000 Shares 561 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —

AAPL APPLE INC. 0.0%

Value $25,000 Shares 203 Share Price $123.15 * Est. Cost/Share $18.36 Unrealized @ Report Date +50.8%

C CITIGROUP INC. 0.0%

Value $23,000 Shares 450 Share Price $51.11 * Est. Cost/Share $37.07 Unrealized @ Report Date +3.5%

PPL PPL CORPORATION 0.0%

Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $17.07 Unrealized @ Report Date +13.7%

ALL ALLSTATE CORP. 0.0%

Value $9,000 Shares 132 Share Price $68.18 * Est. Cost/Share $41.54 Unrealized @ Report Date +35.5%

CRD/A CRAWFORD & COMPANY 0.0%

Value $6,000 Shares 750 Share Price $8.00 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,154,496	$156M	74.5%	$49.57 *	$7.15	+15.5%	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	159,370	$16.67M	7.9%	$104.61 *	$14.77	+18.0%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	138,783	$11.62M	5.5%	$83.70	$73.67	+13.6%	VALUE ETF	922908744
IWF	ISHARES TR	39,666	$3.923M	1.9%	$98.90 *	$24.43	+1.2%	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	35,879	$3.415M	1.6%	$95.18	$81.67	+16.6%	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	26,733	$2.925M	1.4%	$109.42	$103.12	+6.1%	SM CP VAL ETF	922908611
IWD	ISHARES TR	20,863	$2.151M	1.0%	$103.10	$91.26	+13.0%	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDE	41,689	$2.032M	1.0%	$48.74	$48.08	+1.4%	ALLWRLD EX US	922042775
HYMB	SPDR SERIES TRUST	31,180	$1.795M	0.9%	$57.57 *	$25.94	+11.0%	NUV HGHYLD MUN	78464A284
IWS	ISHARES TR	21,715	$1.634M	0.8%	$75.25	$63.77	+18.0%	RUS MDCP VAL ETF	464287473
EMB	ISHARES	13,435	$1.506M	0.7%	$112.10	$112.59	-0.4%	JP MOR EM MK ETF	464288281
EEM	ISHARES TR	26,965	$1.082M	0.5%	$40.13	$40.70	-1.4%	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	10,733	$986K	0.5%	$91.87	$90.29	+1.8%	MCAP VL IDXVIP	922908512
SCHM	SCHWAB STRATEGIC TR	16,105	$694K	0.3%	$43.09 *	$12.18	+18.1%	US MID-CAP ETF	808524508
SCHC	SCHWAB STRATEGIC TR	20,433	$616K	0.3%	$30.15	$29.89	+0.9%	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	10,119	$583K	0.3%	$57.61 *	$13.28	+8.4%	US SML CAP ETF	808524607
ACWX	ISHARES	10,531	$471K	0.2%	$44.73	$44.25	+1.0%	MSCI ACWI US ETF	464288240
—	SPDR SERIES TRUST	15,621	$378K	0.2%	$24.20	$22.64	—	NUVN BRCLY MUNI	78464A458
JNJ	JOHNSON & JOHNSON	1,598	$161K	0.1%	$100.75 *	$66.63	+11.9%	COM	478160104
—	GENERAL ELECTRIC COMPANY	3,972	$99,000	0.0%	$24.92	$24.92	—	COM	369604103
HSY	HERSHEY COMPANY	965	$97,000	0.0%	$100.52 *	$77.22	+1.0%	COM	427866108
—	BP PURDHOE BAY	1,248	$73,000	0.0%	$58.49	$84.13	—	UNIT BEN INT	055630107
HIG	HARTFORD FINANCIAL SERVICES GROUP	1,500	$63,000	0.0%	$42.00 *	$27.12	+22.8%	COM	416515104
F	FORD MOTOR COMPANY	3,496	$56,000	0.0%	$16.02 *	$8.37	+8.2%	COM PAR $0.01	345370860
T	AT&T INC NEW	1,700	$56,000	0.0%	$32.94 *	$11.18	+2.4%	COM	00206R102
PG	PROCTER & GAMBLE	613	$50,000	0.0%	$81.57 *	$56.51	+7.4%	COM	742718109
ADM	ARCHER-DANIELS-MIDLAND CO	918	$44,000	0.0%	$47.93 *	$29.33	+17.7%	COM	039483102
FNB	FNB CORPORATION PA	3,000	$39,000	0.0%	$13.00 *	$7.90	+10.1%	COM	302520101
CAT	CATERPILLAR INC.	400	$32,000	0.0%	$80.00 *	$69.69	-12.6%	COM	149123101
THG	HANOVER INSURANCE GROUP INC	400	$29,000	0.0%	$72.50 *	$45.18	+18.8%	COM	410867105
—	ACE LTD	248	$28,000	0.0%	$112.90	$100.81	—	SHS	H0023R105
EMR	EMERSON ELECTRIC CO.	484	$27,000	0.0%	$55.79 *	$47.79	-11.2%	COM	291011104
—	DOW CHEMICAL COMPANY	561	$27,000	0.0%	$48.13	$48.13	—	COM	260543103
AAPL	APPLE INC.	203	$25,000	0.0%	$123.15 *	$18.36	+50.8%	COM	037833100
C	CITIGROUP INC.	450	$23,000	0.0%	$51.11 *	$37.07	+3.5%	COM NEW	172967424
PPL	PPL CORPORATION	500	$17,000	0.0%	$34.00 *	$17.07	+13.7%	COM	69351T106
ALL	ALLSTATE CORP.	132	$9,000	0.0%	$68.18 *	$41.54	+35.5%	COM	020002101
CRD/A	CRAWFORD & COMPANY	750	$6,000	0.0%	$8.00 *	$5.47	-1.5%	CLASS A	224633206