SAGE FINANCIAL GROUP INC Diversified Active

Location: W. Conshohocken, PA

CIK: 0000882119 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value: $286M (89.9% shares, 10.1% debt)

Holdings (46)

SCHX SCHWAB STRATEGIC TR 57.2%

Value $164M Shares 3,355,028 Est. Cost $44.93 Unrealized —

— JPMORGAN CHASE & CO 9.8%

Value $27.96M Shares 1,032,180 Est. Cost $30.22 Unrealized —

VUG VANGUARD INDEX FDS 5.3%

Value $15.2M Shares 142,818 Est. Cost $95.09 Unrealized —

VTV VANGUARD INDEX FDS 4.1%

Value $11.75M Shares 142,605 Est. Cost $76.78 Unrealized —

EMB ISHARES TR 4.0%

Value $11.59M Shares 105,004 Est. Cost $106.56 Unrealized —

VOE VANGUARD INDEX FDS 3.3%

Value $9.538M Shares 109,483 Est. Cost $86.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.7%

Value $7.754M Shares 179,693 Est. Cost $43.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $7.306M Shares 211,287 Est. Cost $30.25 Unrealized —

VBK VANGUARD INDEX FDS 1.7%

Value $4.824M Shares 40,537 Est. Cost $121.38 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $3.829M Shares 20,307 Est. Cost $187.19 Unrealized —

IWF ISHARES TR 1.3%

Value $3.802M Shares 38,101 Est. Cost $98.04 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $3.43M Shares 36,481 Est. Cost $85.90 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $2.749M Shares 26,985 Est. Cost $103.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.0%

Value $2.732M Shares 67,292 Est. Cost $39.29 Unrealized —

IWD ISHARES TR 0.8%

Value $2.168M Shares 21,944 Est. Cost $94.67 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $1.563M Shares 30,043 Est. Cost $53.01 Unrealized —

IWS ISHARES TR 0.5%

Value $1.418M Shares 19,995 Est. Cost $65.90 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $1.016M Shares 10,134 Est. Cost $99.81 Unrealized —

QAI INDEXIQ ETF TR 0.3%

Value $973K Shares 33,760 Est. Cost $28.55 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value $690K Shares 11,959 Est. Cost $51.22 Unrealized —

— TOTAL S A 0.2%

Value $557K Shares 12,265 Est. Cost $44.92 Unrealized —

ACWX ISHARES TR 0.2%

Value $470K Shares 11,899 Est. Cost $39.61 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $229K Shares 11,019 Est. Cost $21.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $173K Shares 1,598 Est. Cost $66.63 Unrealized +18.2%

— GENERAL ELECTRIC CO 0.0%

Value $126K Shares 3,976 Est. Cost $24.92 Unrealized —

HSY HERSHEY CO 0.0%

Value $89,000 Shares 965 Est. Cost $77.22 Unrealized -8.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $69,000 Shares 1,500 Est. Cost $27.12 Unrealized +25.3%

T AT&T INC 0.0%

Value $67,000 Shares 1,700 Est. Cost $11.18 Unrealized +23.8%

PG PROCTER & GAMBLE CO 0.0%

Value $63,000 Shares 763 Est. Cost $56.48 Unrealized +9.1%

F FORD MTR CO DEL 0.0%

Value $47,000 Shares 3,496 Est. Cost $8.37 Unrealized -11.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $44,000 Shares 1,010 Est. Cost $43.56 Unrealized —

FNB FNB CORP PA 0.0%

Value $39,000 Shares 3,000 Est. Cost $7.90 Unrealized +7.5%

THG HANOVER INS GROUP INC 0.0%

Value $36,000 Shares 400 Est. Cost $45.18 Unrealized +37.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $33,000 Shares 918 Est. Cost $33.53 Unrealized -22.6%

CAT CATERPILLAR INC DEL 0.0%

Value $31,000 Shares 400 Est. Cost $69.69 Unrealized -23.9%

CB CHUBB LIMITED 0.0%

Value $30,000 Shares 248 Est. Cost $96.06 Unrealized 0.0%

— DOW CHEM CO 0.0%

Value $29,000 Shares 561 Est. Cost $48.13 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $26,000 Shares 484 Est. Cost $47.79 Unrealized -21.8%

— BP PRUDHOE BAY RTY TR 0.0%

Value $25,000 Shares 1,748 Est. Cost $14.30 Unrealized —

AAPL APPLE INC 0.0%

Value $22,000 Shares 203 Est. Cost $26.29 Unrealized -14.2%

C CITIGROUP INC 0.0%

Value $19,000 Shares 450 Est. Cost $37.07 Unrealized -15.7%

PPL PPL CORP 0.0%

Value $19,000 Shares 500 Est. Cost $17.07 Unrealized +34.0%

BAC BANK AMER CORP 0.0%

Value $14,000 Shares 1,000 Est. Cost $10.86 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $9,000 Shares 132 Est. Cost $49.76 Unrealized +1.5%

CRD/A CRAWFORD & CO 0.0%

Value $5,000 Shares 750 Est. Cost $5.47 Unrealized -35.3%

— TALEN ENERGY CORP 0.0%

Value $1,000 Shares 62 Est. Cost $16.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,355,028	$164M	57.2%	$44.93	—	US LRG CAP ETF	808524201
—	JPMORGAN CHASE & CO	1,032,180	$27.96M	9.8%	$30.22	—	ALERIAN ML ETN	46625H365
VUG	VANGUARD INDEX FDS	142,818	$15.2M	5.3%	$95.09	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	142,605	$11.75M	4.1%	$76.78	—	VALUE ETF	922908744
EMB	ISHARES TR	105,004	$11.59M	4.0%	$106.56	—	JP MOR EM MK ETF	464288281
VOE	VANGUARD INDEX FDS	109,483	$9.538M	3.3%	$86.57	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	179,693	$7.754M	2.7%	$43.91	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	211,287	$7.306M	2.6%	$30.25	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	40,537	$4.824M	1.7%	$121.38	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	20,307	$3.829M	1.3%	$187.19	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	38,101	$3.802M	1.3%	$98.04	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	36,481	$3.43M	1.2%	$85.90	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	26,985	$2.749M	1.0%	$103.43	—	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	67,292	$2.732M	1.0%	$39.29	—	US MID-CAP ETF	808524508
IWD	ISHARES TR	21,944	$2.168M	0.8%	$94.67	—	RUS 1000 VAL ETF	464287598
SCHA	SCHWAB STRATEGIC TR	30,043	$1.563M	0.5%	$53.01	—	US SML CAP ETF	808524607
IWS	ISHARES TR	19,995	$1.418M	0.5%	$65.90	—	RUS MDCP VAL ETF	464287473
VOT	VANGUARD INDEX FDS	10,134	$1.016M	0.4%	$99.81	—	MCAP GR IDXVIP	922908538
QAI	INDEXIQ ETF TR	33,760	$973K	0.3%	$28.55	—	HEDGE MLTI ETF	45409B107
HYMB	SPDR SERIES TRUST	11,959	$690K	0.2%	$51.22	—	NUV HGHYLD MUN	78464A284
—	TOTAL S A	12,265	$557K	0.2%	$44.92	—	SPONSORED ADR	89151E109
ACWX	ISHARES TR	11,899	$470K	0.2%	$39.61	—	MSCI ACWI EX US	464288240
SCHE	SCHWAB STRATEGIC TR	11,019	$229K	0.1%	$21.65	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	1,598	$173K	0.1%	$66.63	+18.2%	COM	478160104
—	GENERAL ELECTRIC CO	3,976	$126K	0.0%	$24.92	—	COM	369604103
HSY	HERSHEY CO	965	$89,000	0.0%	$77.22	-8.7%	COM	427866108
HIG	HARTFORD FINL SVCS GROUP INC	1,500	$69,000	0.0%	$27.12	+25.3%	COM	416515104
T	AT&T INC	1,700	$67,000	0.0%	$11.18	+23.8%	COM	00206R102
PG	PROCTER & GAMBLE CO	763	$63,000	0.0%	$56.48	+9.1%	COM	742718109
F	FORD MTR CO DEL	3,496	$47,000	0.0%	$8.37	-11.0%	COM PAR $0.01	345370860
SCHV	SCHWAB STRATEGIC TR	1,010	$44,000	0.0%	$43.56	—	US LCAP VA ETF	808524409
FNB	FNB CORP PA	3,000	$39,000	0.0%	$7.90	+7.5%	COM	302520101
THG	HANOVER INS GROUP INC	400	$36,000	0.0%	$45.18	+37.6%	COM	410867105
ADM	ARCHER DANIELS MIDLAND CO	918	$33,000	0.0%	$33.53	-22.6%	COM	039483102
CAT	CATERPILLAR INC DEL	400	$31,000	0.0%	$69.69	-23.9%	COM	149123101
CB	CHUBB LIMITED	248	$30,000	0.0%	$96.06	0.0%	COM	H1467J104
—	DOW CHEM CO	561	$29,000	0.0%	$48.13	—	COM	260543103
EMR	EMERSON ELEC CO	484	$26,000	0.0%	$47.79	-21.8%	COM	291011104
—	BP PRUDHOE BAY RTY TR	1,748	$25,000	0.0%	$14.30	—	UNIT BEN INT	055630107
AAPL	APPLE INC	203	$22,000	0.0%	$26.29	-14.2%	COM	037833100
C	CITIGROUP INC	450	$19,000	0.0%	$37.07	-15.7%	COM NEW	172967424
PPL	PPL CORP	500	$19,000	0.0%	$17.07	+34.0%	COM	69351T106
BAC	BANK AMER CORP	1,000	$14,000	0.0%	$10.86	0.0%	COM	060505104
ALL	ALLSTATE CORP	132	$9,000	0.0%	$49.76	+1.5%	COM	020002101
CRD/A	CRAWFORD & CO	750	$5,000	0.0%	$5.47	-35.3%	CL A	224633206
—	TALEN ENERGY CORP	62	$1,000	0.0%	$16.13	—	COM	87422J105