SAGE FINANCIAL GROUP INC Diversified Active

Location: W. Conshohocken, PA

CIK: 0000882119 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 16, 2014

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (35)

SCHX SCHWAB US LARGE-CAP ETF 72.4%

Value $146M Shares 3,111,697 Share Price $46.99 * Est. Cost/Share $7.14 Unrealized @ Report Date +9.7%

VUG VANGUARD GROWTH ETF 10.4%

Value $21.02M Shares 210,863 Share Price $99.67 * Est. Cost/Share $14.77 Unrealized @ Report Date +12.5%

VTV VANGUARD VALUE ETF 7.0%

Value $14.18M Shares 174,605 Share Price $81.20 Est. Cost/Share $73.67 Unrealized @ Report Date +10.2%

VV VANGUARD LARGE-CAP ETF 2.4%

Value $4.765M Shares 52,670 Share Price $90.47 Est. Cost/Share $81.67 Unrealized @ Report Date +10.8%

IWF ISHARES RUSSELL 1000 GROWTH 2.1%

Value $4.229M Shares 46,152 Share Price $91.63 * Est. Cost/Share $20.60 Unrealized @ Report Date +11.2%

IWD ISHARES RUSSELL 1000 VALUE E 1.5%

Value $2.961M Shares 29,585 Share Price $100.08 Est. Cost/Share $91.26 Unrealized @ Report Date +9.7%

HYMB SPDR NUVEEN S&P HIGH YIELD M 1.0%

Value $1.934M Shares 34,040 Share Price $56.82 * Est. Cost/Share $25.87 Unrealized @ Report Date +9.8%

IWS ISHARES RUSSELL MID-CAP VALU 0.9%

Value $1.756M Shares 25,084 Share Price $70.00 Est. Cost/Share $63.77 Unrealized @ Report Date +9.8%

— SPDR NUVEEN BARCLAYS MUNI 0.6%

Value $1.153M Shares 48,052 Share Price $23.99 Est. Cost/Share $22.55 Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKET 0.3%

Value $696K Shares 16,747 Share Price $41.56 Est. Cost/Share $41.92 Unrealized @ Report Date -0.8%

SCHM SCHWAB US MID CAP ETF 0.3%

Value $583K Shares 15,053 Share Price $38.73 * Est. Cost/Share $12.11 Unrealized @ Report Date +6.5%

— SPDR NUVEEN BARCLAYS S/T MUN 0.3%

Value $569K Shares 23,302 Share Price $24.42 Est. Cost/Share $24.29 Unrealized @ Report Date —

QAI IQ HEDGE MULTI-STRAT TRACKER 0.3%

Value $525K Shares 17,688 Share Price $29.68 Est. Cost/Share $28.97 Unrealized @ Report Date +2.4%

— NUVEEN SENIOR INCOME FUND 0.2%

Value $369K Shares 55,088 Share Price $6.70 Est. Cost/Share $7.13 Unrealized @ Report Date —

— BP PURDHOE BAY 0.1%

Value $118K Shares 1,248 Share Price $94.55 Est. Cost/Share $84.13 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $107K Shares 1,598 Share Price $66.96 * Est. Cost/Share $66.63 Unrealized @ Report Date +17.0%

HSY HERSHEY COMPANY 0.0%

Value $92,000 Shares 965 Share Price $95.34 * Est. Cost/Share $77.22 Unrealized @ Report Date -5.5%

— GENERAL ELECTRIC COMPANY 0.0%

Value $76,000 Shares 2,972 Share Price $25.57 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 +6.6%

HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%

Value $56,000 Shares 1,500 Share Price $37.33 * Est. Cost/Share $27.12 Unrealized @ Report Date +8.4%

F FORD MOTOR COMPANY 0.0%

Value $52,000 Shares 3,496 Share Price $14.87 * Est. Cost/Share $8.37 Unrealized @ Report Date -2.8%

PG PROCTER & GAMBLE 0.0%

Value $51,000 Shares 613 Share Price $83.20 * Est. Cost/Share $56.51 Unrealized @ Report Date +8.2%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $47,000 Shares 918 Share Price $51.20 * Est. Cost/Share $29.33 Unrealized @ Report Date +25.6%

CAT CATERPILLAR INC. 0.0%

Value $40,000 Shares 400 Share Price $100.00 * Est. Cost/Share $69.69 Unrealized @ Report Date +6.4%

FNB FNB CORPORATION PA 0.0%

Value $36,000 Shares 3,000 Share Price $12.00 * Est. Cost/Share $7.90 Unrealized @ Report Date -1.4%

EMR EMERSON ELECTRIC CO. 0.0%

Value $30,000 Shares 484 Share Price $61.98 * Est. Cost/Share $47.79 Unrealized @ Report Date -3.3%

— 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 —

THG HANOVER INSURANCE GROUP INC 0.0%

Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $45.18 Unrealized @ Report Date -0.6%

C CITIGROUP INC. 0.0%

Value $23,000 Shares 450 Share Price $51.11 * Est. Cost/Share $37.07 Unrealized @ Report Date +4.1%

AAPL APPLE INC. 0.0%

Value $20,000 Shares 203 Share Price $98.52 * Est. Cost/Share $18.36 Unrealized @ Report Date +21.1%

PPL PPL CORPORATION 0.0%

Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $17.07 Unrealized @ Report Date +8.5%

— MUENCHENER RUECKVER ORD F 0.0%

Value $15,000 Shares 77 Share Price $194.81 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 +15.9%

CRD/A CRAWFORD & COMPANY 0.0%

Value $6,000 Shares 750 Share Price $8.00 * Est. Cost/Share $5.47 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP ETF	3,111,697	$146M	72.4%	$46.99 *	$7.14	+9.7%	US Large Cap ETF	808524201
VUG	VANGUARD GROWTH ETF	210,863	$21.02M	10.4%	$99.67 *	$14.77	+12.5%	Growth ETF	922908736
VTV	VANGUARD VALUE ETF	174,605	$14.18M	7.0%	$81.20	$73.67	+10.2%	Value ETF	922908744
VV	VANGUARD LARGE-CAP ETF	52,670	$4.765M	2.4%	$90.47	$81.67	+10.8%	Large Cap ETF	922908637
IWF	ISHARES RUSSELL 1000 GROWTH	46,152	$4.229M	2.1%	$91.63 *	$20.60	+11.2%	Russell 1000 Growth ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE E	29,585	$2.961M	1.5%	$100.08	$91.26	+9.7%	Russell 1000 Value ETF	464287598
HYMB	SPDR NUVEEN S&P HIGH YIELD M	34,040	$1.934M	1.0%	$56.82 *	$25.87	+9.8%	Nuveen High Yield Muni	78464A284
IWS	ISHARES RUSSELL MID-CAP VALU	25,084	$1.756M	0.9%	$70.00	$63.77	+9.8%	Russell Mid Cap Value ETF	464287473
—	SPDR NUVEEN BARCLAYS MUNI	48,052	$1.153M	0.6%	$23.99	$22.55	—	Nuveen Barclay Muni	78464A458
EEM	ISHARES MSCI EMERGING MARKET	16,747	$696K	0.3%	$41.56	$41.92	-0.8%	Emerging Market Local Currency Debt	464287234
SCHM	SCHWAB US MID CAP ETF	15,053	$583K	0.3%	$38.73 *	$12.11	+6.5%	US Mid Cap ETF	808524508
—	SPDR NUVEEN BARCLAYS S/T MUN	23,302	$569K	0.3%	$24.42	$24.29	—	Nuveen Barclay Short Muni	78464A425
QAI	IQ HEDGE MULTI-STRAT TRACKER	17,688	$525K	0.3%	$29.68	$28.97	+2.4%	Hedge MLTI ETF	45409B107
—	NUVEEN SENIOR INCOME FUND	55,088	$369K	0.2%	$6.70	$7.13	—	COM	67067Y104
—	BP PURDHOE BAY	1,248	$118K	0.1%	$94.55	$84.13	—	UNIT BEN INT	055630107
JNJ	JOHNSON & JOHNSON	1,598	$107K	0.1%	$66.96 *	$66.63	+17.0%	COM	478160104
HSY	HERSHEY COMPANY	965	$92,000	0.0%	$95.34 *	$77.22	-5.5%	COM	427866108
—	GENERAL ELECTRIC COMPANY	2,972	$76,000	0.0%	$25.57	$25.91	—	COM	369604103
T	AT&T INC NEW	1,700	$60,000	0.0%	$35.29 *	$11.18	+6.6%	COM	00206R102
HIG	HARTFORD FINANCIAL SERVICES GROUP	1,500	$56,000	0.0%	$37.33 *	$27.12	+8.4%	COM	416515104
F	FORD MOTOR COMPANY	3,496	$52,000	0.0%	$14.87 *	$8.37	-2.8%	COM PAR $0.01	345370860
PG	PROCTER & GAMBLE	613	$51,000	0.0%	$83.20 *	$56.51	+8.2%	COM	742718109
ADM	ARCHER-DANIELS-MIDLAND CO	918	$47,000	0.0%	$51.20 *	$29.33	+25.6%	COM	039483102
CAT	CATERPILLAR INC.	400	$40,000	0.0%	$100.00 *	$69.69	+6.4%	COM	149123101
FNB	FNB CORPORATION PA	3,000	$36,000	0.0%	$12.00 *	$7.90	-1.4%	COM	302520101
EMR	EMERSON ELECTRIC CO.	484	$30,000	0.0%	$61.98 *	$47.79	-3.3%	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
THG	HANOVER INSURANCE GROUP INC	400	$25,000	0.0%	$62.50 *	$45.18	-0.6%	COM	410867105
C	CITIGROUP INC.	450	$23,000	0.0%	$51.11 *	$37.07	+4.1%	COM NEW	172967424
AAPL	APPLE INC.	203	$20,000	0.0%	$98.52 *	$18.36	+21.1%	COM	037833100
PPL	PPL CORPORATION	500	$16,000	0.0%	$32.00 *	$17.07	+8.5%	COM	69351T106
—	MUENCHENER RUECKVER ORD F	77	$15,000	0.0%	$194.81	$220.78	—	SPONSORED ADR	451180905
ALL	ALLSTATE CORP.	132	$8,000	0.0%	$60.61 *	$41.54	+15.9%	COM	020002101
CRD/A	CRAWFORD & COMPANY	750	$6,000	0.0%	$8.00 *	$5.47	-0.8%	CLASS A	224633206