SAGE FINANCIAL GROUP INC Diversified Active

CIK: 0000882119 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value ($000): $348,631 (88.2% shares, 11.8% debt)

Holdings (45)

SCHX SCHWAB STRATEGIC TR 51.9%

Value ($000) $180,772 Shares 3,501,985 Est. Cost $45.17 Unrealized —

— JPMORGAN CHASE & CO 9.7%

Value ($000) $33,684 Shares 1,069,347 Est. Cost $30.28 Unrealized —

VTV VANGUARD INDEX FDS 6.7%

Value ($000) $23,367 Shares 268,581 Est. Cost $80.93 Unrealized —

VUG VANGUARD INDEX FDS 4.7%

Value ($000) $16,270 Shares 144,888 Est. Cost $95.09 Unrealized —

EMB ISHARES TR 3.7%

Value ($000) $13,013 Shares 111,024 Est. Cost $107.06 Unrealized —

VOE VANGUARD INDEX FDS 3.4%

Value ($000) $11,796 Shares 126,061 Est. Cost $87.16 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 3.0%

Value ($000) $10,407 Shares 229,069 Est. Cost $43.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 2.5%

Value ($000) $8,641 Shares 229,639 Est. Cost $30.76 Unrealized —

QAI INDEXIQ ETF TR 2.1%

Value ($000) $7,337 Shares 250,412 Est. Cost $29.20 Unrealized —

VBK VANGUARD INDEX FDS 1.6%

Value ($000) $5,514 Shares 41,843 Est. Cost $121.62 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.4%

Value ($000) $5,000 Shares 109,735 Est. Cost $45.02 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $4,986 Shares 25,094 Est. Cost $188.60 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.1%

Value ($000) $4,006 Shares 92,048 Est. Cost $40.27 Unrealized —

IWF ISHARES TR 1.1%

Value ($000) $3,991 Shares 38,309 Est. Cost $98.04 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value ($000) $3,678 Shares 37,088 Est. Cost $86.27 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $3,160 Shares 28,553 Est. Cost $103.53 Unrealized —

IWD ISHARES TR 0.8%

Value ($000) $2,635 Shares 24,947 Est. Cost $95.93 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,123 Shares 36,897 Est. Cost $53.49 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $1,513 Shares 19,702 Est. Cost $65.90 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $1,443 Shares 13,560 Est. Cost $101.44 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,338 Shares 10,340 Est. Cost $129.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $781 Shares 18,450 Est. Cost $42.33 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $669 Shares 11,269 Est. Cost $51.42 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $668 Shares 763 Est. Cost $56.48 Unrealized +19.5%

— TOTAL S A 0.2%

Value ($000) $585 Shares 12,265 Est. Cost $44.92 Unrealized —

FNB FNB CORP PA 0.1%

Value ($000) $377 Shares 3,000 Est. Cost $7.90 Unrealized +8.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $189 Shares 1,598 Est. Cost $66.63 Unrealized +40.4%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $118 Shares 3,972 Est. Cost $24.92 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $92 Shares 965 Est. Cost $77.22 Unrealized +9.6%

T AT&T INC 0.0%

Value ($000) $69 Shares 1,700 Est. Cost $11.18 Unrealized +45.7%

HIG HARTFORD FINL SVCS GROUP IN 0.0%

Value ($000) $64 Shares 1,500 Est. Cost $27.12 Unrealized +25.9%

F FORD MTR CO DEL 0.0%

Value ($000) $42 Shares 3,496 Est. Cost $8.37 Unrealized -8.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $39 Shares 918 Est. Cost $33.53 Unrealized -2.3%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $36 Shares 400 Est. Cost $69.69 Unrealized -5.3%

CB CHUBB LIMITED 0.0%

Value ($000) $31 Shares 248 Est. Cost $96.06 Unrealized +11.6%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $30 Shares 400 Est. Cost $45.18 Unrealized +33.8%

— DOW CHEM CO 0.0%

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

EMR EMERSON ELEC CO 0.0%

Value ($000) $26 Shares 484 Est. Cost $47.79 Unrealized -11.5%

AAPL APPLE INC 0.0%

Value ($000) $23 Shares 203 Est. Cost $26.29 Unrealized -7.8%

C CITIGROUP INC 0.0%

Value ($000) $21 Shares 450 Est. Cost $37.07 Unrealized -7.9%

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $19 Shares 1,040 Est. Cost $14.45 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $17 Shares 500 Est. Cost $17.07 Unrealized +38.5%

BAC BANK AMER CORP 0.0%

Value ($000) $16 Shares 1,009 Est. Cost $10.86 Unrealized +11.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $9 Shares 132 Est. Cost $49.76 Unrealized +12.4%

CRD/A CRAWFORD & CO 0.0%

Value ($000) $7 Shares 750 Est. Cost $5.47 Unrealized +23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,501,985	$180,772	51.9%	$45.17	—	US LRG CAP ETF	808524201
—	JPMORGAN CHASE & CO	1,069,347	$33,684	9.7%	$30.28	—	ALERIAN ML ETN	46625H365
VTV	VANGUARD INDEX FDS	268,581	$23,367	6.7%	$80.93	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	144,888	$16,270	4.7%	$95.09	—	GROWTH ETF	922908736
EMB	ISHARES TR	111,024	$13,013	3.7%	$107.06	—	JP MOR EM MK ETF	464288281
VOE	VANGUARD INDEX FDS	126,061	$11,796	3.4%	$87.16	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX	229,069	$10,407	3.0%	$43.90	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX	229,639	$8,641	2.5%	$30.76	—	FTSE EMR MKT ETF	922042858
QAI	INDEXIQ ETF TR	250,412	$7,337	2.1%	$29.20	—	HEDGE MLTI ETF	45409B107
VBK	VANGUARD INDEX FDS	41,843	$5,514	1.6%	$121.62	—	SML CP GRW ETF	922908595
SCHV	SCHWAB STRATEGIC TR	109,735	$5,000	1.4%	$45.02	—	US LCAP VA ETF	808524409
VOO	VANGUARD INDEX FDS	25,094	$4,986	1.4%	$188.60	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	92,048	$4,006	1.1%	$40.27	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	38,309	$3,991	1.1%	$98.04	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	37,088	$3,678	1.1%	$86.27	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	28,553	$3,160	0.9%	$103.53	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	24,947	$2,635	0.8%	$95.93	—	RUS 1000 VAL ETF	464287598
SCHA	SCHWAB STRATEGIC TR	36,897	$2,123	0.6%	$53.49	—	US SML CAP ETF	808524607
IWS	ISHARES TR	19,702	$1,513	0.4%	$65.90	—	RUS MDCP VAL ETF	464287473
VOT	VANGUARD INDEX FDS	13,560	$1,443	0.4%	$101.44	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	10,340	$1,338	0.4%	$129.40	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	18,450	$781	0.2%	$42.33	—	US DIVIDEND EQ	808524797
HYMB	SPDR SERIES TRUST	11,269	$669	0.2%	$51.42	—	NUV HGHYLD MUN	78464A284
PG	PROCTER AND GAMBLE CO	763	$668	0.2%	$56.48	+19.5%	COM	742718109
—	TOTAL S A	12,265	$585	0.2%	$44.92	—	SPONSORED ADR	89151E109
FNB	FNB CORP PA	3,000	$377	0.1%	$7.90	+8.7%	COM	302520101
JNJ	JOHNSON & JOHNSON	1,598	$189	0.1%	$66.63	+40.4%	COM	478160104
—	GENERAL ELECTRIC CO	3,972	$118	0.0%	$24.92	—	COM	369604103
HSY	HERSHEY CO	965	$92	0.0%	$77.22	+9.6%	COM	427866108
T	AT&T INC	1,700	$69	0.0%	$11.18	+45.7%	COM	00206R102
HIG	HARTFORD FINL SVCS GROUP IN	1,500	$64	0.0%	$27.12	+25.9%	COM	416515104
F	FORD MTR CO DEL	3,496	$42	0.0%	$8.37	-8.2%	COM PAR $0.01	345370860
ADM	ARCHER DANIELS MIDLAND CO	918	$39	0.0%	$33.53	-2.3%	COM	039483102
CAT	CATERPILLAR INC DEL	400	$36	0.0%	$69.69	-5.3%	COM	149123101
CB	CHUBB LIMITED	248	$31	0.0%	$96.06	+11.6%	COM	H1467J104
THG	HANOVER INS GROUP INC	400	$30	0.0%	$45.18	+33.8%	COM	410867105
—	DOW CHEM CO	561	$29	0.0%	$48.13	—	COM	260543103
EMR	EMERSON ELEC CO	484	$26	0.0%	$47.79	-11.5%	COM	291011104
AAPL	APPLE INC	203	$23	0.0%	$26.29	-7.8%	COM	037833100
C	CITIGROUP INC	450	$21	0.0%	$37.07	-7.9%	COM NEW	172967424
—	BP PRUDHOE BAY RTY TR	1,040	$19	0.0%	$14.45	—	UNIT BEN INT	055630107
PPL	PPL CORP	500	$17	0.0%	$17.07	+38.5%	COM	69351T106
BAC	BANK AMER CORP	1,009	$16	0.0%	$10.86	+11.2%	COM	060505104
ALL	ALLSTATE CORP	132	$9	0.0%	$49.76	+12.4%	COM	020002101
CRD/A	CRAWFORD & CO	750	$7	0.0%	$5.47	+23.2%	CL A	224633206