SAGE FINANCIAL GROUP INC Diversified Active

CIK: 0000882119 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 31, 2014

Total Value ($000): $206,365 (100.0% shares, 0.0% debt)

Holdings (37)

SCHX SCHWAB US LARGE-CAP ETF 69.7%

Value ($000) $143,905 Shares 3,072,917 Est. Cost $44.47 Unrealized —

VUG VANGUARD GROWTH ETF 10.2%

Value ($000) $21,090 Shares 213,246 Est. Cost $93.05 Unrealized —

VTV VANGUARD VALUE ETF 6.9%

Value ($000) $14,168 Shares 175,021 Est. Cost $76.41 Unrealized —

BOND PIMCO TOTAL RETURN ETF 3.0%

Value ($000) $6,289 Shares 57,693 Est. Cost $107.86 Unrealized —

VV VANGUARD LARGE-CAP ETF 2.3%

Value ($000) $4,644 Shares 51,590 Est. Cost $84.86 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 2.1%

Value ($000) $4,294 Shares 47,220 Est. Cost $86.19 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 1.5%

Value ($000) $2,998 Shares 29,606 Est. Cost $94.73 Unrealized —

HYMB SPDR NUVEEN S&P HIGH YIELD M 0.9%

Value ($000) $1,944 Shares 34,530 Est. Cost $51.05 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALU 0.9%

Value ($000) $1,832 Shares 25,229 Est. Cost $65.82 Unrealized —

— SPDR NUVEEN BARCLAYS MUNI 0.6%

Value ($000) $1,138 Shares 48,040 Est. Cost $22.55 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.4%

Value ($000) $724 Shares 16,747 Est. Cost $41.87 Unrealized —

— SPDR NUVEEN BARCLAYS S/T MUN 0.3%

Value ($000) $566 Shares 23,256 Est. Cost $24.29 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.3%

Value ($000) $556 Shares 13,816 Est. Cost $37.41 Unrealized —

QAI IQ HEDGE MULTI-STRAT TRACKER 0.3%

Value ($000) $530 Shares 17,688 Est. Cost $29.05 Unrealized —

— NUVEEN SENIOR INCOME FUND 0.2%

Value ($000) $388 Shares 55,088 Est. Cost $7.13 Unrealized —

— MARKET VECTORS EMERGING MARK 0.1%

Value ($000) $301 Shares 12,509 Est. Cost $23.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $167 Shares 1,598 Est. Cost $66.63 Unrealized +9.8%

— BP PURDHOE BAY 0.1%

Value ($000) $123 Shares 1,248 Est. Cost $84.13 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value ($000) $94 Shares 965 Est. Cost $77.22 Unrealized -3.7%

— GENERAL ELECTRIC COMPANY 0.0%

Value ($000) $78 Shares 2,972 Est. Cost $25.91 Unrealized —

T AT&T INC NEW 0.0%

Value ($000) $60 Shares 1,700 Est. Cost $11.18 Unrealized +5.4%

F FORD MOTOR COMPANY 0.0%

Value ($000) $60 Shares 3,496 Est. Cost $8.37 Unrealized +5.9%

HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%

Value ($000) $54 Shares 1,500 Est. Cost $27.12 Unrealized +1.6%

PG PROCTER & GAMBLE 0.0%

Value ($000) $48 Shares 613 Est. Cost $56.51 Unrealized +3.1%

CAT CATERPILLAR INC. 0.0%

Value ($000) $43 Shares 400 Est. Cost $69.69 Unrealized +12.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value ($000) $40 Shares 918 Est. Cost $29.33 Unrealized +7.8%

FNB FNB CORPORATION PA 0.0%

Value ($000) $38 Shares 3,000 Est. Cost $7.90 Unrealized +2.0%

EMR EMERSON ELECTRIC CO. 0.0%

Value ($000) $32 Shares 484 Est. Cost $47.79 Unrealized +2.8%

— DOW CHEMICAL COMPANY 0.0%

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

— ACE LTD 0.0%

Value ($000) $26 Shares 248 Est. Cost $100.81 Unrealized —

C CITIGROUP INC. 0.0%

Value ($000) $21 Shares 450 Est. Cost $37.07 Unrealized -4.5%

AAPL APPLE INC. 0.0%

Value ($000) $19 Shares 203 Est. Cost $18.36 Unrealized +1.6%

PPL PPL CORPORATION 0.0%

Value ($000) $18 Shares 500 Est. Cost $17.07 Unrealized +9.8%

HVRRY HANNOVER RUECKVERSI ORD F 0.0%

Value ($000) $17 Shares 193 Est. Cost $88.08 Unrealized —

— MUENCHENER RUECKVER ORD F 0.0%

Value ($000) $17 Shares 77 Est. Cost $220.78 Unrealized —

ALL ALLSTATE CORP. 0.0%

Value ($000) $8 Shares 132 Est. Cost $41.54 Unrealized +8.0%

CRD/A CRAWFORD & COMPANY 0.0%

Value ($000) $6 Shares 750 Est. Cost $5.47 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP ETF	3,072,917	$143,905	69.7%	$44.47	—	US Large Cap ETF	808524201
VUG	VANGUARD GROWTH ETF	213,246	$21,090	10.2%	$93.05	—	Growth ETF	922908736
VTV	VANGUARD VALUE ETF	175,021	$14,168	6.9%	$76.41	—	Value ETF	922908744
BOND	PIMCO TOTAL RETURN ETF	57,693	$6,289	3.0%	$107.86	—	Total Return ETF	72201R775
VV	VANGUARD LARGE-CAP ETF	51,590	$4,644	2.3%	$84.86	—	Large Cap ETF	922908637
IWF	ISHARES RUSSELL 1000 GROWTH	47,220	$4,294	2.1%	$86.19	—	Russell 1000 Growth ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE E	29,606	$2,998	1.5%	$94.73	—	Russell 1000 Value ETF	464287598
HYMB	SPDR NUVEEN S&P HIGH YIELD M	34,530	$1,944	0.9%	$51.05	—	Nuveen High Yield Muni	78464A284
IWS	ISHARES RUSSELL MID-CAP VALU	25,229	$1,832	0.9%	$65.82	—	Russell Mid Cap Value ETF	464287473
—	SPDR NUVEEN BARCLAYS MUNI	48,040	$1,138	0.6%	$22.55	—	Nuveen Barclay Muni	78464A458
EEM	ISHARES MSCI EMERGING MARKET	16,747	$724	0.4%	$41.87	—	Emerging Market Local Currency Debt	464287234
—	SPDR NUVEEN BARCLAYS S/T MUN	23,256	$566	0.3%	$24.29	—	Nuveen Barclay Short Muni	78464A425
SCHM	SCHWAB US MID CAP ETF	13,816	$556	0.3%	$37.41	—	US Mid Cap ETF	808524508
QAI	IQ HEDGE MULTI-STRAT TRACKER	17,688	$530	0.3%	$29.05	—	Hedge MLTI ETF	45409B107
—	NUVEEN SENIOR INCOME FUND	55,088	$388	0.2%	$7.13	—	COM	67067Y104
—	MARKET VECTORS EMERGING MARK	12,509	$301	0.1%	$23.66	—	MSCI Emerging Market ETF	57060U431
JNJ	JOHNSON & JOHNSON	1,598	$167	0.1%	$66.63	+9.8%	COM	478160104
—	BP PURDHOE BAY	1,248	$123	0.1%	$84.13	—	UNIT BEN INT	055630107
HSY	HERSHEY COMPANY	965	$94	0.0%	$77.22	-3.7%	COM	427866108
—	GENERAL ELECTRIC COMPANY	2,972	$78	0.0%	$25.91	—	COM	369604103
T	AT&T INC NEW	1,700	$60	0.0%	$11.18	+5.4%	COM	00206R102
F	FORD MOTOR COMPANY	3,496	$60	0.0%	$8.37	+5.9%	COM PAR $0.01	345370860
HIG	HARTFORD FINANCIAL SERVICES GROUP	1,500	$54	0.0%	$27.12	+1.6%	COM	416515104
PG	PROCTER & GAMBLE	613	$48	0.0%	$56.51	+3.1%	COM	742718109
CAT	CATERPILLAR INC.	400	$43	0.0%	$69.69	+12.0%	COM	149123101
ADM	ARCHER-DANIELS-MIDLAND CO	918	$40	0.0%	$29.33	+7.8%	COM	039483102
FNB	FNB CORPORATION PA	3,000	$38	0.0%	$7.90	+2.0%	COM	302520101
EMR	EMERSON ELECTRIC CO.	484	$32	0.0%	$47.79	+2.8%	COM	291011104
—	DOW CHEMICAL COMPANY	561	$29	0.0%	$48.13	—	COM	260543103
—	ACE LTD	248	$26	0.0%	$100.81	—	SHS	H0023R105
C	CITIGROUP INC.	450	$21	0.0%	$37.07	-4.5%	COM NEW	172967424
AAPL	APPLE INC.	203	$19	0.0%	$18.36	+1.6%	COM	037833100
PPL	PPL CORPORATION	500	$18	0.0%	$17.07	+9.8%	COM	69351T106
HVRRY	HANNOVER RUECKVERSI ORD F	193	$17	0.0%	$88.08	—	SPONSORED ADR	410693105
—	MUENCHENER RUECKVER ORD F	77	$17	0.0%	$220.78	—	SPONSORED ADR	451180905
ALL	ALLSTATE CORP.	132	$8	0.0%	$41.54	+8.0%	COM	020002101
CRD/A	CRAWFORD & COMPANY	750	$6	0.0%	$5.47	+10.8%	CLASS A	224633206