SAGE FINANCIAL GROUP INC Diversified Active

CIK: 0000882119 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value ($000): $175,704 (100.0% shares, 0.0% debt)

Holdings (36)

SCHX SCHWAB US LARGE-CAP ETF 67.9%

Value ($000) $119,232 Shares 2,666,792 Est. Cost $44.11 Unrealized —

VUG VANGUARD GROWTH ETF 11.5%

Value ($000) $20,140 Shares 215,445 Est. Cost $93.05 Unrealized —

VTV VANGUARD VALUE ETF 7.9%

Value ($000) $13,935 Shares 178,404 Est. Cost $76.41 Unrealized —

VV VANGUARD LARGE-CAP ETF 2.5%

Value ($000) $4,443 Shares 51,655 Est. Cost $84.86 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 2.2%

Value ($000) $3,888 Shares 44,925 Est. Cost $85.95 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 1.5%

Value ($000) $2,632 Shares 27,271 Est. Cost $94.17 Unrealized —

HYMB SPDR NUVEEN S&P HIGH YIELD M 1.1%

Value ($000) $1,875 Shares 34,310 Est. Cost $51.05 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALU 1.0%

Value ($000) $1,715 Shares 24,947 Est. Cost $65.74 Unrealized —

BOND PIMCO TOTAL RETURN ETF 1.0%

Value ($000) $1,671 Shares 15,665 Est. Cost $104.78 Unrealized —

— SPDR NUVEEN BARCLAYS S/T MUN 0.6%

Value ($000) $1,137 Shares 46,883 Est. Cost $24.29 Unrealized —

— SPDR NUVEEN BARCLAYS MUNI 0.6%

Value ($000) $1,117 Shares 48,032 Est. Cost $22.55 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.4%

Value ($000) $637 Shares 15,537 Est. Cost $41.77 Unrealized —

— MARKET VECTORS EMERGING MARK 0.3%

Value ($000) $564 Shares 23,833 Est. Cost $23.66 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.3%

Value ($000) $532 Shares 13,766 Est. Cost $37.41 Unrealized —

QAI IQ HEDGE MULTI-STRAT TRACKER 0.3%

Value ($000) $468 Shares 16,022 Est. Cost $28.96 Unrealized —

EBND SPDR BARCLAYS EMERGING MARKE 0.2%

Value ($000) $416 Shares 14,018 Est. Cost $29.52 Unrealized —

— NUVEEN SENIOR INCOME FUND 0.2%

Value ($000) $394 Shares 55,088 Est. Cost $7.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $157 Shares 1,598 Est. Cost $66.63 Unrealized 0.0%

— BP PURDHOE BAY 0.1%

Value ($000) $105 Shares 1,248 Est. Cost $84.13 Unrealized —

HSY HERSHEY COMPANY 0.1%

Value ($000) $101 Shares 965 Est. Cost $77.22 Unrealized 0.0%

— GENERAL ELECTRIC COMPANY 0.0%

Value ($000) $77 Shares 2,972 Est. Cost $25.91 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value ($000) $55 Shares 3,496 Est. Cost $8.37 Unrealized 0.0%

HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%

Value ($000) $53 Shares 1,500 Est. Cost $27.12 Unrealized 0.0%

PG PROCTER & GAMBLE 0.0%

Value ($000) $49 Shares 613 Est. Cost $56.51 Unrealized 0.0%

CAT CATERPILLAR INC. 0.0%

Value ($000) $40 Shares 400 Est. Cost $69.69 Unrealized 0.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value ($000) $40 Shares 918 Est. Cost $29.33 Unrealized 0.0%

FNB FNB CORPORATION PA 0.0%

Value ($000) $40 Shares 3,000 Est. Cost $7.90 Unrealized 0.0%

T AT&T INC NEW 0.0%

Value ($000) $39 Shares 1,100 Est. Cost $10.85 Unrealized 0.0%

EMR EMERSON ELECTRIC CO. 0.0%

Value ($000) $32 Shares 484 Est. Cost $47.79 Unrealized 0.0%

— DOW CHEMICAL COMPANY 0.0%

Value ($000) $27 Shares 561 Est. Cost $48.13 Unrealized —

— ACE LTD 0.0%

Value ($000) $25 Shares 248 Est. Cost $100.81 Unrealized —

C CITIGROUP INC. 0.0%

Value ($000) $21 Shares 450 Est. Cost $37.07 Unrealized 0.0%

PPL PPL CORPORATION 0.0%

Value ($000) $17 Shares 500 Est. Cost $17.07 Unrealized 0.0%

AAPL APPLE INC. 0.0%

Value ($000) $16 Shares 29 Est. Cost $16.58 Unrealized 0.0%

CRD/A CRAWFORD & COMPANY 0.0%

Value ($000) $7 Shares 750 Est. Cost $5.47 Unrealized 0.0%

ALL ALLSTATE CORP. 0.0%

Value ($000) $7 Shares 132 Est. Cost $41.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP ETF	2,666,792	$119,232	67.9%	$44.11	—	US Large Cap ETF	808524201
VUG	VANGUARD GROWTH ETF	215,445	$20,140	11.5%	$93.05	—	Growth ETF	922908736
VTV	VANGUARD VALUE ETF	178,404	$13,935	7.9%	$76.41	—	Value ETF	922908744
VV	VANGUARD LARGE-CAP ETF	51,655	$4,443	2.5%	$84.86	—	Large Cap ETF	922908637
IWF	ISHARES RUSSELL 1000 GROWTH	44,925	$3,888	2.2%	$85.95	—	Russell 1000 Growth ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE E	27,271	$2,632	1.5%	$94.17	—	Russell 1000 Value ETF	464287598
HYMB	SPDR NUVEEN S&P HIGH YIELD M	34,310	$1,875	1.1%	$51.05	—	Nuveen High Yield Muni	78464A284
IWS	ISHARES RUSSELL MID-CAP VALU	24,947	$1,715	1.0%	$65.74	—	Russell Mid Cap Value ETF	464287473
BOND	PIMCO TOTAL RETURN ETF	15,665	$1,671	1.0%	$104.78	—	Total Return ETF	72201R775
—	SPDR NUVEEN BARCLAYS S/T MUN	46,883	$1,137	0.6%	$24.29	—	Nuveen Barclay Short Muni	78464A425
—	SPDR NUVEEN BARCLAYS MUNI	48,032	$1,117	0.6%	$22.55	—	Nuveen Barclay Muni	78464A458
EEM	ISHARES MSCI EMERGING MARKET	15,537	$637	0.4%	$41.77	—	Emerging Market Local Currency Debt	464287234
—	MARKET VECTORS EMERGING MARK	23,833	$564	0.3%	$23.66	—	MSCI Emerging Market ETF	57060U431
SCHM	SCHWAB US MID CAP ETF	13,766	$532	0.3%	$37.41	—	US Mid Cap ETF	808524508
QAI	IQ HEDGE MULTI-STRAT TRACKER	16,022	$468	0.3%	$28.96	—	Hedge MLTI ETF	45409B107
EBND	SPDR BARCLAYS EMERGING MARKE	14,018	$416	0.2%	$29.52	—	Barclays Emerging Market ETF	78464A391
—	NUVEEN SENIOR INCOME FUND	55,088	$394	0.2%	$7.13	—	COM	67067Y104
JNJ	JOHNSON & JOHNSON	1,598	$157	0.1%	$66.63	0.0%	COM	478160104
—	BP PURDHOE BAY	1,248	$105	0.1%	$84.13	—	UNIT BEN INT	055630107
HSY	HERSHEY COMPANY	965	$101	0.1%	$77.22	0.0%	COM	427866108
—	GENERAL ELECTRIC COMPANY	2,972	$77	0.0%	$25.91	—	COM	369604103
F	FORD MOTOR COMPANY	3,496	$55	0.0%	$8.37	0.0%	COM PAR $0.01	345370860
HIG	HARTFORD FINANCIAL SERVICES GROUP	1,500	$53	0.0%	$27.12	0.0%	COM	416515104
PG	PROCTER & GAMBLE	613	$49	0.0%	$56.51	0.0%	COM	742718109
CAT	CATERPILLAR INC.	400	$40	0.0%	$69.69	0.0%	COM	149123101
ADM	ARCHER-DANIELS-MIDLAND CO	918	$40	0.0%	$29.33	0.0%	COM	039483102
FNB	FNB CORPORATION PA	3,000	$40	0.0%	$7.90	0.0%	COM	302520101
T	AT&T INC NEW	1,100	$39	0.0%	$10.85	0.0%	COM	00206R102
EMR	EMERSON ELECTRIC CO.	484	$32	0.0%	$47.79	0.0%	COM	291011104
—	DOW CHEMICAL COMPANY	561	$27	0.0%	$48.13	—	COM	260543103
—	ACE LTD	248	$25	0.0%	$100.81	—	SHS	H0023R105
C	CITIGROUP INC.	450	$21	0.0%	$37.07	0.0%	COM NEW	172967424
PPL	PPL CORPORATION	500	$17	0.0%	$17.07	0.0%	COM	69351T106
AAPL	APPLE INC.	29	$16	0.0%	$16.58	0.0%	COM	037833100
CRD/A	CRAWFORD & COMPANY	750	$7	0.0%	$5.47	0.0%	CLASS A	224633206
ALL	ALLSTATE CORP.	132	$7	0.0%	$41.54	0.0%	COM	020002101