SAGE FINANCIAL GROUP INC Diversified Active

Location: W. Conshohocken, PA

CIK: 0000882119 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 31, 2014

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (37)

SCHX SCHWAB US LARGE-CAP ETF 69.7%

Value $144M Shares 3,072,917 Share Price $46.83 * Est. Cost/Share $7.13 Unrealized @ Report Date +9.5%

VUG VANGUARD GROWTH ETF 10.2%

Value $21.09M Shares 213,246 Share Price $98.90 * Est. Cost/Share $14.77 Unrealized @ Report Date +11.6%

VTV VANGUARD VALUE ETF 6.9%

Value $14.17M Shares 175,021 Share Price $80.95 Est. Cost/Share $73.67 Unrealized @ Report Date +9.9%

BOND PIMCO TOTAL RETURN ETF 3.0%

Value $6.289M Shares 57,693 Share Price $109.01 Est. Cost/Share $107.41 Unrealized @ Report Date +1.5%

VV VANGUARD LARGE-CAP ETF 2.3%

Value $4.644M Shares 51,590 Share Price $90.02 Est. Cost/Share $81.47 Unrealized @ Report Date +10.5%

IWF ISHARES RUSSELL 1000 GROWTH 2.1%

Value $4.294M Shares 47,220 Share Price $90.94 * Est. Cost/Share $20.60 Unrealized @ Report Date +10.4%

IWD ISHARES RUSSELL 1000 VALUE E 1.5%

Value $2.998M Shares 29,606 Share Price $101.26 Est. Cost/Share $91.26 Unrealized @ Report Date +11.0%

HYMB SPDR NUVEEN S&P HIGH YIELD M 0.9%

Value $1.944M Shares 34,530 Share Price $56.30 * Est. Cost/Share $25.87 Unrealized @ Report Date +8.8%

IWS ISHARES RUSSELL MID-CAP VALU 0.9%

Value $1.832M Shares 25,229 Share Price $72.61 Est. Cost/Share $63.77 Unrealized @ Report Date +13.9%

— SPDR NUVEEN BARCLAYS MUNI 0.6%

Value $1.138M Shares 48,040 Share Price $23.69 Est. Cost/Share $22.55 Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKET 0.4%

Value $724K Shares 16,747 Share Price $43.23 Est. Cost/Share $41.92 Unrealized @ Report Date +3.1%

— SPDR NUVEEN BARCLAYS S/T MUN 0.3%

Value $566K Shares 23,256 Share Price $24.34 Est. Cost/Share $24.29 Unrealized @ Report Date —

SCHM SCHWAB US MID CAP ETF 0.3%

Value $556K Shares 13,816 Share Price $40.24 * Est. Cost/Share $12.01 Unrealized @ Report Date +11.7%

QAI IQ HEDGE MULTI-STRAT TRACKER 0.3%

Value $530K Shares 17,688 Share Price $29.96 Est. Cost/Share $28.97 Unrealized @ Report Date +3.5%

— NUVEEN SENIOR INCOME FUND 0.2%

Value $388K Shares 55,088 Share Price $7.04 Est. Cost/Share $7.13 Unrealized @ Report Date —

— MARKET VECTORS EMERGING MARK 0.1%

Value $301K Shares 12,509 Share Price $24.06 Est. Cost/Share $23.66 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $167K Shares 1,598 Share Price $104.51 * Est. Cost/Share $66.63 Unrealized @ Report Date +14.1%

— BP PURDHOE BAY 0.1%

Value $123K Shares 1,248 Share Price $98.56 Est. Cost/Share $84.13 Unrealized @ Report Date —

HSY HERSHEY COMPANY 0.0%

Value $94,000 Shares 965 Share Price $97.41 * Est. Cost/Share $77.22 Unrealized @ Report Date -4.1%

— GENERAL ELECTRIC COMPANY 0.0%

Value $78,000 Shares 2,972 Share Price $26.24 Est. Cost/Share $25.91 Unrealized @ Report Date —

T AT&T INC NEW 0.0%

Value $60,000 Shares 1,700 Share Price $35.29 * Est. Cost/Share $11.18 Unrealized @ Report Date +5.2%

F FORD MOTOR COMPANY 0.0%

Value $60,000 Shares 3,496 Share Price $17.16 * Est. Cost/Share $8.37 Unrealized @ Report Date +12.6%

HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%

Value $54,000 Shares 1,500 Share Price $36.00 * Est. Cost/Share $27.12 Unrealized @ Report Date +3.7%

PG PROCTER & GAMBLE 0.0%

Value $48,000 Shares 613 Share Price $78.30 * Est. Cost/Share $56.51 Unrealized @ Report Date +0.7%

CAT CATERPILLAR INC. 0.0%

Value $43,000 Shares 400 Share Price $107.50 * Est. Cost/Share $69.69 Unrealized @ Report Date +16.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $40,000 Shares 918 Share Price $43.57 * Est. Cost/Share $29.33 Unrealized @ Report Date +7.9%

FNB FNB CORPORATION PA 0.0%

Value $38,000 Shares 3,000 Share Price $12.67 * Est. Cost/Share $7.90 Unrealized @ Report Date +4.4%

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 $29,000 Shares 561 Share Price $51.69 Est. Cost/Share $48.13 Unrealized @ Report Date —

— ACE LTD 0.0%

Value $26,000 Shares 248 Share Price $104.84 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 -5.4%

AAPL APPLE INC. 0.0%

Value $19,000 Shares 203 Share Price $93.60 * Est. Cost/Share $18.36 Unrealized @ Report Date +11.2%

PPL PPL CORPORATION 0.0%

Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $17.07 Unrealized @ Report Date +16.1%

HVRRY HANNOVER RUECKVERSI ORD F 0.0%

Value $17,000 Shares 193 Share Price $88.08 * Est. Cost/Share $44.63 Unrealized @ Report Date +1.0%

— MUENCHENER RUECKVER ORD F 0.0%

Value $17,000 Shares 77 Share Price $220.78 Est. Cost/Share $220.78 Unrealized @ Report Date —

ALL ALLSTATE CORP. 0.0%

Value $8,000 Shares 132 Share Price $60.61 * Est. Cost/Share $41.54 Unrealized @ Report Date +10.4%

CRD/A CRAWFORD & COMPANY 0.0%

Value $6,000 Shares 750 Share Price $8.00 * Est. Cost/Share $5.47 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP ETF	3,072,917	$144M	69.7%	$46.83 *	$7.13	+9.5%	US Large Cap ETF	808524201
VUG	VANGUARD GROWTH ETF	213,246	$21.09M	10.2%	$98.90 *	$14.77	+11.6%	Growth ETF	922908736
VTV	VANGUARD VALUE ETF	175,021	$14.17M	6.9%	$80.95	$73.67	+9.9%	Value ETF	922908744
BOND	PIMCO TOTAL RETURN ETF	57,693	$6.289M	3.0%	$109.01	$107.41	+1.5%	Total Return ETF	72201R775
VV	VANGUARD LARGE-CAP ETF	51,590	$4.644M	2.3%	$90.02	$81.47	+10.5%	Large Cap ETF	922908637
IWF	ISHARES RUSSELL 1000 GROWTH	47,220	$4.294M	2.1%	$90.94 *	$20.60	+10.4%	Russell 1000 Growth ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE E	29,606	$2.998M	1.5%	$101.26	$91.26	+11.0%	Russell 1000 Value ETF	464287598
HYMB	SPDR NUVEEN S&P HIGH YIELD M	34,530	$1.944M	0.9%	$56.30 *	$25.87	+8.8%	Nuveen High Yield Muni	78464A284
IWS	ISHARES RUSSELL MID-CAP VALU	25,229	$1.832M	0.9%	$72.61	$63.77	+13.9%	Russell Mid Cap Value ETF	464287473
—	SPDR NUVEEN BARCLAYS MUNI	48,040	$1.138M	0.6%	$23.69	$22.55	—	Nuveen Barclay Muni	78464A458
EEM	ISHARES MSCI EMERGING MARKET	16,747	$724K	0.4%	$43.23	$41.92	+3.1%	Emerging Market Local Currency Debt	464287234
—	SPDR NUVEEN BARCLAYS S/T MUN	23,256	$566K	0.3%	$24.34	$24.29	—	Nuveen Barclay Short Muni	78464A425
SCHM	SCHWAB US MID CAP ETF	13,816	$556K	0.3%	$40.24 *	$12.01	+11.7%	US Mid Cap ETF	808524508
QAI	IQ HEDGE MULTI-STRAT TRACKER	17,688	$530K	0.3%	$29.96	$28.97	+3.5%	Hedge MLTI ETF	45409B107
—	NUVEEN SENIOR INCOME FUND	55,088	$388K	0.2%	$7.04	$7.13	—	COM	67067Y104
—	MARKET VECTORS EMERGING MARK	12,509	$301K	0.1%	$24.06	$23.66	—	MSCI Emerging Market ETF	57060U431
JNJ	JOHNSON & JOHNSON	1,598	$167K	0.1%	$104.51 *	$66.63	+14.1%	COM	478160104
—	BP PURDHOE BAY	1,248	$123K	0.1%	$98.56	$84.13	—	UNIT BEN INT	055630107
HSY	HERSHEY COMPANY	965	$94,000	0.0%	$97.41 *	$77.22	-4.1%	COM	427866108
—	GENERAL ELECTRIC COMPANY	2,972	$78,000	0.0%	$26.24	$25.91	—	COM	369604103
T	AT&T INC NEW	1,700	$60,000	0.0%	$35.29 *	$11.18	+5.2%	COM	00206R102
F	FORD MOTOR COMPANY	3,496	$60,000	0.0%	$17.16 *	$8.37	+12.6%	COM PAR $0.01	345370860
HIG	HARTFORD FINANCIAL SERVICES GROUP	1,500	$54,000	0.0%	$36.00 *	$27.12	+3.7%	COM	416515104
PG	PROCTER & GAMBLE	613	$48,000	0.0%	$78.30 *	$56.51	+0.7%	COM	742718109
CAT	CATERPILLAR INC.	400	$43,000	0.0%	$107.50 *	$69.69	+16.0%	COM	149123101
ADM	ARCHER-DANIELS-MIDLAND CO	918	$40,000	0.0%	$43.57 *	$29.33	+7.9%	COM	039483102
FNB	FNB CORPORATION PA	3,000	$38,000	0.0%	$12.67 *	$7.90	+4.4%	COM	302520101
EMR	EMERSON ELECTRIC CO.	484	$32,000	0.0%	$66.12 *	$47.79	+1.8%	COM	291011104
—	DOW CHEMICAL COMPANY	561	$29,000	0.0%	$51.69	$48.13	—	COM	260543103
—	ACE LTD	248	$26,000	0.0%	$104.84	$100.81	—	SHS	H0023R105
C	CITIGROUP INC.	450	$21,000	0.0%	$46.67 *	$37.07	-5.4%	COM NEW	172967424
AAPL	APPLE INC.	203	$19,000	0.0%	$93.60 *	$18.36	+11.2%	COM	037833100
PPL	PPL CORPORATION	500	$18,000	0.0%	$36.00 *	$17.07	+16.1%	COM	69351T106
HVRRY	HANNOVER RUECKVERSI ORD F	193	$17,000	0.0%	$88.08 *	$44.63	+1.0%	SPONSORED ADR	410693105
—	MUENCHENER RUECKVER ORD F	77	$17,000	0.0%	$220.78	$220.78	—	SPONSORED ADR	451180905
ALL	ALLSTATE CORP.	132	$8,000	0.0%	$60.61 *	$41.54	+10.4%	COM	020002101
CRD/A	CRAWFORD & COMPANY	750	$6,000	0.0%	$8.00 *	$5.47	+2.9%	CLASS A	224633206