SAGE FINANCIAL GROUP INC Diversified Active

Location: W. Conshohocken, PA

CIK: 0000882119 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 22, 2015

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (43)

SCHX SCHWAB US LARGE-CAP ETF 58.3%

Value $155M Shares 3,166,892 Est. Cost $44.58 Unrealized —

EMB ISHARES 11.1%

Value $29.55M Shares 269,364 Est. Cost $109.71 Unrealized —

VUG VANGUARD GROWTH ETF 8.2%

Value $21.88M Shares 209,575 Est. Cost $93.05 Unrealized —

VTV VANGUARD VALUE ETF 5.5%

Value $14.75M Shares 174,539 Est. Cost $76.41 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.4%

Value $9.154M Shares 383,012 Est. Cost $23.90 Unrealized —

IGSB ISHARES 2.2%

Value $5.77M Shares 54,860 Est. Cost $105.18 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.8%

Value $4.898M Shares 51,891 Est. Cost $84.97 Unrealized —

EEM ISHARES TR 1.3%

Value $3.351M Shares 403,228 Est. Cost $9.70 Unrealized —

VBR VANGUARD INDEX FUNDS 1.3%

Value $3.343M Shares 31,608 Est. Cost $105.76 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 1.2%

Value $3.079M Shares 29,491 Est. Cost $94.73 Unrealized —

HYMB SPDR NUVEEN S&P HIGH YIELD M 0.8%

Value $2.013M Shares 34,913 Est. Cost $51.22 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALU 0.7%

Value $1.826M Shares 24,754 Est. Cost $65.82 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.7%

Value $1.808M Shares 62,657 Est. Cost $28.86 Unrealized —

VO VANGUARD INDEX FUNDS 0.5%

Value $1.309M Shares 14,641 Est. Cost $89.41 Unrealized —

HYG ISHARES 0.5%

Value $1.25M Shares 13,947 Est. Cost $89.63 Unrealized —

— SPDR NUVEEN BARCLAYS MUNI 0.5%

Value $1.229M Shares 50,888 Est. Cost $22.64 Unrealized —

— Market Vectors ETF TR 0.3%

Value $853K Shares 38,359 Est. Cost $22.24 Unrealized —

ACWX ISHARES 0.3%

Value $806K Shares 18,739 Est. Cost $43.01 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.2%

Value $656K Shares 16,120 Est. Cost $37.73 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $624K Shares 11,324 Est. Cost $55.10 Unrealized —

QAI IQ HEDGE MULTI-STRAT TRACKER 0.2%

Value $578K Shares 19,668 Est. Cost $29.09 Unrealized —

— SPDR NUVEEN BARCLAYS S/T MUN 0.2%

Value $567K Shares 23,351 Est. Cost $24.29 Unrealized —

AOR ISHARES 0.2%

Value $553K Shares 13,789 Est. Cost $40.10 Unrealized —

— NUVEEN SENIOR INCOME FUND 0.1%

Value $361K Shares 55,088 Est. Cost $7.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $167K Shares 1,598 Est. Cost $66.63 Unrealized +16.0%

HSY HERSHEY COMPANY 0.0%

Value $100K Shares 965 Est. Cost $77.22 Unrealized -3.3%

— BP PURDHOE BAY 0.0%

Value $84,000 Shares 1,248 Est. Cost $84.13 Unrealized —

HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%

Value $63,000 Shares 1,500 Est. Cost $27.12 Unrealized +15.3%

T AT&T INC NEW 0.0%

Value $57,000 Shares 1,700 Est. Cost $11.18 Unrealized +5.6%

PG PROCTER & GAMBLE 0.0%

Value $56,000 Shares 613 Est. Cost $56.51 Unrealized +14.3%

F FORD MOTOR COMPANY 0.0%

Value $54,000 Shares 3,496 Est. Cost $8.37 Unrealized -2.5%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $48,000 Shares 918 Est. Cost $29.33 Unrealized +22.8%

FNB FNB CORPORATION PA 0.0%

Value $40,000 Shares 3,000 Est. Cost $7.90 Unrealized +3.8%

CAT CATERPILLAR INC. 0.0%

Value $37,000 Shares 400 Est. Cost $69.69 Unrealized +5.2%

EMR EMERSON ELECTRIC CO. 0.0%

Value $30,000 Shares 484 Est. Cost $47.79 Unrealized -2.9%

THG HANOVER INSURANCE GROUP INC 0.0%

Value $29,000 Shares 400 Est. Cost $45.18 Unrealized +9.5%

— ACE LTD 0.0%

Value $28,000 Shares 248 Est. Cost $100.81 Unrealized —

— DOW CHEMICAL COMPANY 0.0%

Value $26,000 Shares 561 Est. Cost $48.13 Unrealized —

C CITIGROUP INC. 0.0%

Value $24,000 Shares 450 Est. Cost $37.07 Unrealized +6.7%

AAPL APPLE INC. 0.0%

Value $22,000 Shares 203 Est. Cost $18.36 Unrealized +31.2%

PPL PPL CORPORATION 0.0%

Value $18,000 Shares 500 Est. Cost $17.07 Unrealized +16.2%

ALL ALLSTATE CORP. 0.0%

Value $9,000 Shares 132 Est. Cost $41.54 Unrealized +24.4%

CRD/A CRAWFORD & COMPANY 0.0%

Value $6,000 Shares 750 Est. Cost $5.47 Unrealized +6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP ETF	3,166,892	$155M	58.3%	$44.58	—	US Large Cap ETF	808524201
EMB	ISHARES	269,364	$29.55M	11.1%	$109.71	—	JP Morgan Emerging Markets ETF	464288281
VUG	VANGUARD GROWTH ETF	209,575	$21.88M	8.2%	$93.05	—	Growth ETF	922908736
VTV	VANGUARD VALUE ETF	174,539	$14.75M	5.5%	$76.41	—	Value ETF	922908744
SCHE	SCHWAB STRATEGIC TR	383,012	$9.154M	3.4%	$23.90	—	Emerging Market EQ ETF	808524706
IGSB	ISHARES	54,860	$5.77M	2.2%	$105.18	—	1-3 Year Credit Bond ETF	464288646
VV	VANGUARD LARGE-CAP ETF	51,891	$4.898M	1.8%	$84.97	—	Large Cap ETF	922908637
EEM	ISHARES TR	403,228	$3.351M	1.3%	$9.70	—	MSCI Emerging Markets ETF	464287234
VBR	VANGUARD INDEX FUNDS	31,608	$3.343M	1.3%	$105.76	—	Small Cap Value ETF	922908611
IWD	ISHARES RUSSELL 1000 VALUE E	29,491	$3.079M	1.2%	$94.73	—	Russell 1000 Value ETF	464287598
HYMB	SPDR NUVEEN S&P HIGH YIELD M	34,913	$2.013M	0.8%	$51.22	—	Nuveen High Yield Muni	78464A284
IWS	ISHARES RUSSELL MID-CAP VALU	24,754	$1.826M	0.7%	$65.82	—	Russell Mid Cap Value ETF	464287473
SCHC	SCHWAB STRATEGIC TR	62,657	$1.808M	0.7%	$28.86	—	International Small Cap Equity ETF	808524888
VO	VANGUARD INDEX FUNDS	14,641	$1.309M	0.5%	$89.41	—	Mid Cap ETF	922908629
HYG	ISHARES	13,947	$1.25M	0.5%	$89.63	—	IBOXX High Yield ETF	464288513
—	SPDR NUVEEN BARCLAYS MUNI	50,888	$1.229M	0.5%	$22.64	—	Nuveen Barclay Muni	78464A458
—	Market Vectors ETF TR	38,359	$853K	0.3%	$22.24	—	Emerging Market Aggregate Bond ETF	57060U431
ACWX	ISHARES	18,739	$806K	0.3%	$43.01	—	MSCI ACWI US ETF	464288240
SCHM	SCHWAB US MID CAP ETF	16,120	$656K	0.2%	$37.73	—	US Mid Cap ETF	808524508
SCHA	SCHWAB STRATEGIC TR	11,324	$624K	0.2%	$55.10	—	US Small Cap ETF	808524607
QAI	IQ HEDGE MULTI-STRAT TRACKER	19,668	$578K	0.2%	$29.09	—	Hedge MLTI ETF	45409B107
—	SPDR NUVEEN BARCLAYS S/T MUN	23,351	$567K	0.2%	$24.29	—	Nuveen Barclay Short Muni	78464A425
AOR	ISHARES	13,789	$553K	0.2%	$40.10	—	Growth Allocatoin ETF	464289867
—	NUVEEN SENIOR INCOME FUND	55,088	$361K	0.1%	$7.13	—	COM	67067Y104
JNJ	JOHNSON & JOHNSON	1,598	$167K	0.1%	$66.63	+16.0%	COM	478160104
HSY	HERSHEY COMPANY	965	$100K	0.0%	$77.22	-3.3%	COM	427866108
—	BP PURDHOE BAY	1,248	$84,000	0.0%	$84.13	—	UNIT BEN INT	055630107
HIG	HARTFORD FINANCIAL SERVICES GROUP	1,500	$63,000	0.0%	$27.12	+15.3%	COM	416515104
T	AT&T INC NEW	1,700	$57,000	0.0%	$11.18	+5.6%	COM	00206R102
PG	PROCTER & GAMBLE	613	$56,000	0.0%	$56.51	+14.3%	COM	742718109
F	FORD MOTOR COMPANY	3,496	$54,000	0.0%	$8.37	-2.5%	COM PAR $0.01	345370860
ADM	ARCHER-DANIELS-MIDLAND CO	918	$48,000	0.0%	$29.33	+22.8%	COM	039483102
FNB	FNB CORPORATION PA	3,000	$40,000	0.0%	$7.90	+3.8%	COM	302520101
CAT	CATERPILLAR INC.	400	$37,000	0.0%	$69.69	+5.2%	COM	149123101
EMR	EMERSON ELECTRIC CO.	484	$30,000	0.0%	$47.79	-2.9%	COM	291011104
THG	HANOVER INSURANCE GROUP INC	400	$29,000	0.0%	$45.18	+9.5%	COM	410867105
—	ACE LTD	248	$28,000	0.0%	$100.81	—	SHS	H0023R105
—	DOW CHEMICAL COMPANY	561	$26,000	0.0%	$48.13	—	COM	260543103
C	CITIGROUP INC.	450	$24,000	0.0%	$37.07	+6.7%	COM NEW	172967424
AAPL	APPLE INC.	203	$22,000	0.0%	$18.36	+31.2%	COM	037833100
PPL	PPL CORPORATION	500	$18,000	0.0%	$17.07	+16.2%	COM	69351T106
ALL	ALLSTATE CORP.	132	$9,000	0.0%	$41.54	+24.4%	COM	020002101
CRD/A	CRAWFORD & COMPANY	750	$6,000	0.0%	$5.47	+6.0%	CLASS A	224633206