SAGE FINANCIAL GROUP INC Diversified Active

CIK: 0000882119 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 16, 2014

Total Value ($000): $201,887 (100.0% shares, 0.0% debt)

Holdings (35)

SCHX SCHWAB US LARGE-CAP ETF 72.4%

Value ($000) $146,219 Shares 3,111,697 Est. Cost $44.50 Unrealized —

VUG VANGUARD GROWTH ETF 10.4%

Value ($000) $21,017 Shares 210,863 Est. Cost $93.05 Unrealized —

VTV VANGUARD VALUE ETF 7.0%

Value ($000) $14,178 Shares 174,605 Est. Cost $76.41 Unrealized —

VV VANGUARD LARGE-CAP ETF 2.4%

Value ($000) $4,765 Shares 52,670 Est. Cost $84.97 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 2.1%

Value ($000) $4,229 Shares 46,152 Est. Cost $86.19 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 1.5%

Value ($000) $2,961 Shares 29,585 Est. Cost $94.73 Unrealized —

HYMB SPDR NUVEEN S&P HIGH YIELD M 1.0%

Value ($000) $1,934 Shares 34,040 Est. Cost $51.05 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALU 0.9%

Value ($000) $1,756 Shares 25,084 Est. Cost $65.82 Unrealized —

— SPDR NUVEEN BARCLAYS MUNI 0.6%

Value ($000) $1,153 Shares 48,052 Est. Cost $22.55 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.3%

Value ($000) $696 Shares 16,747 Est. Cost $41.87 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.3%

Value ($000) $583 Shares 15,053 Est. Cost $37.52 Unrealized —

— SPDR NUVEEN BARCLAYS S/T MUN 0.3%

Value ($000) $569 Shares 23,302 Est. Cost $24.29 Unrealized —

QAI IQ HEDGE MULTI-STRAT TRACKER 0.3%

Value ($000) $525 Shares 17,688 Est. Cost $29.05 Unrealized —

— NUVEEN SENIOR INCOME FUND 0.2%

Value ($000) $369 Shares 55,088 Est. Cost $7.13 Unrealized —

— BP PURDHOE BAY 0.1%

Value ($000) $118 Shares 1,248 Est. Cost $84.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $107 Shares 1,598 Est. Cost $66.63 Unrealized +13.4%

HSY HERSHEY COMPANY 0.0%

Value ($000) $92 Shares 965 Est. Cost $77.22 Unrealized -8.6%

— GENERAL ELECTRIC COMPANY 0.0%

Value ($000) $76 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 +6.5%

HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%

Value ($000) $56 Shares 1,500 Est. Cost $27.12 Unrealized +5.0%

F FORD MOTOR COMPANY 0.0%

Value ($000) $52 Shares 3,496 Est. Cost $8.37 Unrealized +12.1%

PG PROCTER & GAMBLE 0.0%

Value ($000) $51 Shares 613 Est. Cost $56.51 Unrealized +5.7%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value ($000) $47 Shares 918 Est. Cost $29.33 Unrealized +20.2%

CAT CATERPILLAR INC. 0.0%

Value ($000) $40 Shares 400 Est. Cost $69.69 Unrealized +13.8%

FNB FNB CORPORATION PA 0.0%

Value ($000) $36 Shares 3,000 Est. Cost $7.90 Unrealized +1.3%

EMR EMERSON ELECTRIC CO. 0.0%

Value ($000) $30 Shares 484 Est. Cost $47.79 Unrealized -0.0%

— 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 —

THG HANOVER INSURANCE GROUP INC 0.0%

Value ($000) $25 Shares 400 Est. Cost $45.18 Unrealized 0.0%

C CITIGROUP INC. 0.0%

Value ($000) $23 Shares 450 Est. Cost $37.07 Unrealized +0.9%

AAPL APPLE INC. 0.0%

Value ($000) $20 Shares 203 Est. Cost $18.36 Unrealized +17.8%

PPL PPL CORPORATION 0.0%

Value ($000) $16 Shares 500 Est. Cost $17.07 Unrealized +10.1%

— MUENCHENER RUECKVER ORD F 0.0%

Value ($000) $15 Shares 77 Est. Cost $220.78 Unrealized —

ALL ALLSTATE CORP. 0.0%

Value ($000) $8 Shares 132 Est. Cost $41.54 Unrealized +13.0%

CRD/A CRAWFORD & COMPANY 0.0%

Value ($000) $6 Shares 750 Est. Cost $5.47 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP ETF	3,111,697	$146,219	72.4%	$44.50	—	US Large Cap ETF	808524201
VUG	VANGUARD GROWTH ETF	210,863	$21,017	10.4%	$93.05	—	Growth ETF	922908736
VTV	VANGUARD VALUE ETF	174,605	$14,178	7.0%	$76.41	—	Value ETF	922908744
VV	VANGUARD LARGE-CAP ETF	52,670	$4,765	2.4%	$84.97	—	Large Cap ETF	922908637
IWF	ISHARES RUSSELL 1000 GROWTH	46,152	$4,229	2.1%	$86.19	—	Russell 1000 Growth ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE E	29,585	$2,961	1.5%	$94.73	—	Russell 1000 Value ETF	464287598
HYMB	SPDR NUVEEN S&P HIGH YIELD M	34,040	$1,934	1.0%	$51.05	—	Nuveen High Yield Muni	78464A284
IWS	ISHARES RUSSELL MID-CAP VALU	25,084	$1,756	0.9%	$65.82	—	Russell Mid Cap Value ETF	464287473
—	SPDR NUVEEN BARCLAYS MUNI	48,052	$1,153	0.6%	$22.55	—	Nuveen Barclay Muni	78464A458
EEM	ISHARES MSCI EMERGING MARKET	16,747	$696	0.3%	$41.87	—	Emerging Market Local Currency Debt	464287234
SCHM	SCHWAB US MID CAP ETF	15,053	$583	0.3%	$37.52	—	US Mid Cap ETF	808524508
—	SPDR NUVEEN BARCLAYS S/T MUN	23,302	$569	0.3%	$24.29	—	Nuveen Barclay Short Muni	78464A425
QAI	IQ HEDGE MULTI-STRAT TRACKER	17,688	$525	0.3%	$29.05	—	Hedge MLTI ETF	45409B107
—	NUVEEN SENIOR INCOME FUND	55,088	$369	0.2%	$7.13	—	COM	67067Y104
—	BP PURDHOE BAY	1,248	$118	0.1%	$84.13	—	UNIT BEN INT	055630107
JNJ	JOHNSON & JOHNSON	1,598	$107	0.1%	$66.63	+13.4%	COM	478160104
HSY	HERSHEY COMPANY	965	$92	0.0%	$77.22	-8.6%	COM	427866108
—	GENERAL ELECTRIC COMPANY	2,972	$76	0.0%	$25.91	—	COM	369604103
T	AT&T INC NEW	1,700	$60	0.0%	$11.18	+6.5%	COM	00206R102
HIG	HARTFORD FINANCIAL SERVICES GROUP	1,500	$56	0.0%	$27.12	+5.0%	COM	416515104
F	FORD MOTOR COMPANY	3,496	$52	0.0%	$8.37	+12.1%	COM PAR $0.01	345370860
PG	PROCTER & GAMBLE	613	$51	0.0%	$56.51	+5.7%	COM	742718109
ADM	ARCHER-DANIELS-MIDLAND CO	918	$47	0.0%	$29.33	+20.2%	COM	039483102
CAT	CATERPILLAR INC.	400	$40	0.0%	$69.69	+13.8%	COM	149123101
FNB	FNB CORPORATION PA	3,000	$36	0.0%	$7.90	+1.3%	COM	302520101
EMR	EMERSON ELECTRIC CO.	484	$30	0.0%	$47.79	-0.0%	COM	291011104
—	DOW CHEMICAL COMPANY	561	$29	0.0%	$48.13	—	COM	260543103
—	ACE LTD	248	$26	0.0%	$100.81	—	SHS	H0023R105
THG	HANOVER INSURANCE GROUP INC	400	$25	0.0%	$45.18	0.0%	COM	410867105
C	CITIGROUP INC.	450	$23	0.0%	$37.07	+0.9%	COM NEW	172967424
AAPL	APPLE INC.	203	$20	0.0%	$18.36	+17.8%	COM	037833100
PPL	PPL CORPORATION	500	$16	0.0%	$17.07	+10.1%	COM	69351T106
—	MUENCHENER RUECKVER ORD F	77	$15	0.0%	$220.78	—	SPONSORED ADR	451180905
ALL	ALLSTATE CORP.	132	$8	0.0%	$41.54	+13.0%	COM	020002101
CRD/A	CRAWFORD & COMPANY	750	$6	0.0%	$5.47	+4.9%	CLASS A	224633206