SAGE FINANCIAL GROUP INC Diversified Active

Location: W. Conshohocken, PA

CIK: 0000882119 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (36)

SCHX SCHWAB US LARGE-CAP ETF 67.9%

Value $119M Shares 2,666,792 Share Price $44.71 * Est. Cost/Share $7.06 Unrealized @ Report Date +5.6%

VUG VANGUARD GROWTH ETF 11.5%

Value $20.14M Shares 215,445 Share Price $93.48 * Est. Cost/Share $14.77 Unrealized @ Report Date +5.5%

VTV VANGUARD VALUE ETF 7.9%

Value $13.94M Shares 178,404 Share Price $78.11 Est. Cost/Share $73.67 Unrealized @ Report Date +6.0%

VV VANGUARD LARGE-CAP ETF 2.5%

Value $4.443M Shares 51,655 Share Price $86.01 Est. Cost/Share $81.47 Unrealized @ Report Date +5.6%

IWF ISHARES RUSSELL 1000 GROWTH 2.2%

Value $3.888M Shares 44,925 Share Price $86.54 * Est. Cost/Share $20.53 Unrealized @ Report Date +5.4%

IWD ISHARES RUSSELL 1000 VALUE E 1.5%

Value $2.632M Shares 27,271 Share Price $96.51 Est. Cost/Share $90.68 Unrealized @ Report Date +6.4%

HYMB SPDR NUVEEN S&P HIGH YIELD M 1.1%

Value $1.875M Shares 34,310 Share Price $54.65 * Est. Cost/Share $25.87 Unrealized @ Report Date +5.6%

IWS ISHARES RUSSELL MID-CAP VALU 1.0%

Value $1.715M Shares 24,947 Share Price $68.75 Est. Cost/Share $63.71 Unrealized @ Report Date +7.9%

BOND PIMCO TOTAL RETURN ETF 1.0%

Value $1.671M Shares 15,665 Share Price $106.67 Est. Cost/Share $105.91 Unrealized @ Report Date +0.7%

— SPDR NUVEEN BARCLAYS S/T MUN 0.6%

Value $1.137M Shares 46,883 Share Price $24.25 Est. Cost/Share $24.29 Unrealized @ Report Date —

— SPDR NUVEEN BARCLAYS MUNI 0.6%

Value $1.117M Shares 48,032 Share Price $23.26 Est. Cost/Share $22.55 Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKET 0.4%

Value $637K Shares 15,537 Share Price $41.00 Est. Cost/Share $41.87 Unrealized @ Report Date -2.1%

— MARKET VECTORS EMERGING MARK 0.3%

Value $564K Shares 23,833 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —

SCHM SCHWAB US MID CAP ETF 0.3%

Value $532K Shares 13,766 Share Price $38.65 * Est. Cost/Share $12.01 Unrealized @ Report Date +7.2%

QAI IQ HEDGE MULTI-STRAT TRACKER 0.3%

Value $468K Shares 16,022 Share Price $29.21 Est. Cost/Share $28.92 Unrealized @ Report Date +1.0%

EBND SPDR BARCLAYS EMERGING MARKE 0.2%

Value $416K Shares 14,018 Share Price $29.68 Est. Cost/Share $30.13 Unrealized @ Report Date -1.6%

— NUVEEN SENIOR INCOME FUND 0.2%

Value $394K Shares 55,088 Share Price $7.15 Est. Cost/Share $7.13 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $157K Shares 1,598 Share Price $98.25 * Est. Cost/Share $66.63 Unrealized @ Report Date +6.4%

— BP PURDHOE BAY 0.1%

Value $105K Shares 1,248 Share Price $84.13 Est. Cost/Share $84.13 Unrealized @ Report Date —

HSY HERSHEY COMPANY 0.1%

Value $101K Shares 965 Share Price $104.66 * Est. Cost/Share $77.22 Unrealized @ Report Date +2.3%

— GENERAL ELECTRIC COMPANY 0.0%

Value $77,000 Shares 2,972 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —

F FORD MOTOR COMPANY 0.0%

Value $55,000 Shares 3,496 Share Price $15.73 * Est. Cost/Share $8.37 Unrealized @ Report Date +1.1%

HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%

Value $53,000 Shares 1,500 Share Price $35.33 * Est. Cost/Share $27.12 Unrealized @ Report Date +1.7%

PG PROCTER & GAMBLE 0.0%

Value $49,000 Shares 613 Share Price $79.93 * Est. Cost/Share $56.51 Unrealized @ Report Date +2.5%

CAT CATERPILLAR INC. 0.0%

Value $40,000 Shares 400 Share Price $100.00 * Est. Cost/Share $69.69 Unrealized @ Report Date +5.5%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $40,000 Shares 918 Share Price $43.57 * Est. Cost/Share $29.33 Unrealized @ Report Date +5.5%

FNB FNB CORPORATION PA 0.0%

Value $40,000 Shares 3,000 Share Price $13.33 * Est. Cost/Share $7.90 Unrealized @ Report Date +8.1%

T AT&T INC NEW 0.0%

Value $39,000 Shares 1,100 Share Price $35.45 * Est. Cost/Share $10.85 Unrealized @ Report Date +5.6%

EMR EMERSON ELECTRIC CO. 0.0%

Value $32,000 Shares 484 Share Price $66.12 * Est. Cost/Share $47.79 Unrealized @ Report Date +1.8%

— DOW CHEMICAL COMPANY 0.0%

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

— ACE LTD 0.0%

Value $25,000 Shares 248 Share Price $100.81 Est. Cost/Share $100.81 Unrealized @ Report Date —

C CITIGROUP INC. 0.0%

Value $21,000 Shares 450 Share Price $46.67 * Est. Cost/Share $37.07 Unrealized @ Report Date -4.4%

PPL PPL CORPORATION 0.0%

Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $17.07 Unrealized @ Report Date +7.2%

AAPL APPLE INC. 0.0%

Value $16,000 Shares 29 Share Price $551.72 * Est. Cost/Share $16.58 Unrealized @ Report Date +1.0%

CRD/A CRAWFORD & COMPANY 0.0%

Value $7,000 Shares 750 Share Price $9.33 * Est. Cost/Share $5.47 Unrealized @ Report Date +18.0%

ALL ALLSTATE CORP. 0.0%

Value $7,000 Shares 132 Share Price $53.03 * Est. Cost/Share $41.54 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP ETF	2,666,792	$119M	67.9%	$44.71 *	$7.06	+5.6%	US Large Cap ETF	808524201
VUG	VANGUARD GROWTH ETF	215,445	$20.14M	11.5%	$93.48 *	$14.77	+5.5%	Growth ETF	922908736
VTV	VANGUARD VALUE ETF	178,404	$13.94M	7.9%	$78.11	$73.67	+6.0%	Value ETF	922908744
VV	VANGUARD LARGE-CAP ETF	51,655	$4.443M	2.5%	$86.01	$81.47	+5.6%	Large Cap ETF	922908637
IWF	ISHARES RUSSELL 1000 GROWTH	44,925	$3.888M	2.2%	$86.54 *	$20.53	+5.4%	Russell 1000 Growth ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE E	27,271	$2.632M	1.5%	$96.51	$90.68	+6.4%	Russell 1000 Value ETF	464287598
HYMB	SPDR NUVEEN S&P HIGH YIELD M	34,310	$1.875M	1.1%	$54.65 *	$25.87	+5.6%	Nuveen High Yield Muni	78464A284
IWS	ISHARES RUSSELL MID-CAP VALU	24,947	$1.715M	1.0%	$68.75	$63.71	+7.9%	Russell Mid Cap Value ETF	464287473
BOND	PIMCO TOTAL RETURN ETF	15,665	$1.671M	1.0%	$106.67	$105.91	+0.7%	Total Return ETF	72201R775
—	SPDR NUVEEN BARCLAYS S/T MUN	46,883	$1.137M	0.6%	$24.25	$24.29	—	Nuveen Barclay Short Muni	78464A425
—	SPDR NUVEEN BARCLAYS MUNI	48,032	$1.117M	0.6%	$23.26	$22.55	—	Nuveen Barclay Muni	78464A458
EEM	ISHARES MSCI EMERGING MARKET	15,537	$637K	0.4%	$41.00	$41.87	-2.1%	Emerging Market Local Currency Debt	464287234
—	MARKET VECTORS EMERGING MARK	23,833	$564K	0.3%	$23.66	$23.66	—	MSCI Emerging Market ETF	57060U431
SCHM	SCHWAB US MID CAP ETF	13,766	$532K	0.3%	$38.65 *	$12.01	+7.2%	US Mid Cap ETF	808524508
QAI	IQ HEDGE MULTI-STRAT TRACKER	16,022	$468K	0.3%	$29.21	$28.92	+1.0%	Hedge MLTI ETF	45409B107
EBND	SPDR BARCLAYS EMERGING MARKE	14,018	$416K	0.2%	$29.68	$30.13	-1.6%	Barclays Emerging Market ETF	78464A391
—	NUVEEN SENIOR INCOME FUND	55,088	$394K	0.2%	$7.15	$7.13	—	COM	67067Y104
JNJ	JOHNSON & JOHNSON	1,598	$157K	0.1%	$98.25 *	$66.63	+6.4%	COM	478160104
—	BP PURDHOE BAY	1,248	$105K	0.1%	$84.13	$84.13	—	UNIT BEN INT	055630107
HSY	HERSHEY COMPANY	965	$101K	0.1%	$104.66 *	$77.22	+2.3%	COM	427866108
—	GENERAL ELECTRIC COMPANY	2,972	$77,000	0.0%	$25.91	$25.91	—	COM	369604103
F	FORD MOTOR COMPANY	3,496	$55,000	0.0%	$15.73 *	$8.37	+1.1%	COM PAR $0.01	345370860
HIG	HARTFORD FINANCIAL SERVICES GROUP	1,500	$53,000	0.0%	$35.33 *	$27.12	+1.7%	COM	416515104
PG	PROCTER & GAMBLE	613	$49,000	0.0%	$79.93 *	$56.51	+2.5%	COM	742718109
CAT	CATERPILLAR INC.	400	$40,000	0.0%	$100.00 *	$69.69	+5.5%	COM	149123101
ADM	ARCHER-DANIELS-MIDLAND CO	918	$40,000	0.0%	$43.57 *	$29.33	+5.5%	COM	039483102
FNB	FNB CORPORATION PA	3,000	$40,000	0.0%	$13.33 *	$7.90	+8.1%	COM	302520101
T	AT&T INC NEW	1,100	$39,000	0.0%	$35.45 *	$10.85	+5.6%	COM	00206R102
EMR	EMERSON ELECTRIC CO.	484	$32,000	0.0%	$66.12 *	$47.79	+1.8%	COM	291011104
—	DOW CHEMICAL COMPANY	561	$27,000	0.0%	$48.13	$48.13	—	COM	260543103
—	ACE LTD	248	$25,000	0.0%	$100.81	$100.81	—	SHS	H0023R105
C	CITIGROUP INC.	450	$21,000	0.0%	$46.67 *	$37.07	-4.4%	COM NEW	172967424
PPL	PPL CORPORATION	500	$17,000	0.0%	$34.00 *	$17.07	+7.2%	COM	69351T106
AAPL	APPLE INC.	29	$16,000	0.0%	$551.72 *	$16.58	+1.0%	COM	037833100
CRD/A	CRAWFORD & COMPANY	750	$7,000	0.0%	$9.33 *	$5.47	+18.0%	CLASS A	224633206
ALL	ALLSTATE CORP.	132	$7,000	0.0%	$53.03 *	$41.54	+5.8%	COM	020002101