SAGE FINANCIAL GROUP INC Diversified Active

CIK: 0000882119 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 22, 2015

Total Value ($000): $266,439 (100.0% shares, 0.0% debt)

Holdings (43)

SCHX SCHWAB US LARGE-CAP ETF 58.3%

Value ($000) $155,336 Shares 3,166,892 Est. Cost $44.58 Unrealized —

EMB ISHARES 11.1%

Value ($000) $29,552 Shares 269,364 Est. Cost $109.71 Unrealized —

VUG VANGUARD GROWTH ETF 8.2%

Value ($000) $21,878 Shares 209,575 Est. Cost $93.05 Unrealized —

VTV VANGUARD VALUE ETF 5.5%

Value ($000) $14,747 Shares 174,539 Est. Cost $76.41 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.4%

Value ($000) $9,154 Shares 383,012 Est. Cost $23.90 Unrealized —

IGSB ISHARES 2.2%

Value ($000) $5,770 Shares 54,860 Est. Cost $105.18 Unrealized —

VV VANGUARD LARGE-CAP ETF 1.8%

Value ($000) $4,898 Shares 51,891 Est. Cost $84.97 Unrealized —

EEM ISHARES TR 1.3%

Value ($000) $3,351 Shares 403,228 Est. Cost $9.70 Unrealized —

VBR VANGUARD INDEX FUNDS 1.3%

Value ($000) $3,343 Shares 31,608 Est. Cost $105.76 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE E 1.2%

Value ($000) $3,079 Shares 29,491 Est. Cost $94.73 Unrealized —

HYMB SPDR NUVEEN S&P HIGH YIELD M 0.8%

Value ($000) $2,013 Shares 34,913 Est. Cost $51.22 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALU 0.7%

Value ($000) $1,826 Shares 24,754 Est. Cost $65.82 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,808 Shares 62,657 Est. Cost $28.86 Unrealized —

VO VANGUARD INDEX FUNDS 0.5%

Value ($000) $1,309 Shares 14,641 Est. Cost $89.41 Unrealized —

HYG ISHARES 0.5%

Value ($000) $1,250 Shares 13,947 Est. Cost $89.63 Unrealized —

— SPDR NUVEEN BARCLAYS MUNI 0.5%

Value ($000) $1,229 Shares 50,888 Est. Cost $22.64 Unrealized —

— Market Vectors ETF TR 0.3%

Value ($000) $853 Shares 38,359 Est. Cost $22.24 Unrealized —

ACWX ISHARES 0.3%

Value ($000) $806 Shares 18,739 Est. Cost $43.01 Unrealized —

SCHM SCHWAB US MID CAP ETF 0.2%

Value ($000) $656 Shares 16,120 Est. Cost $37.73 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $624 Shares 11,324 Est. Cost $55.10 Unrealized —

QAI IQ HEDGE MULTI-STRAT TRACKER 0.2%

Value ($000) $578 Shares 19,668 Est. Cost $29.09 Unrealized —

— SPDR NUVEEN BARCLAYS S/T MUN 0.2%

Value ($000) $567 Shares 23,351 Est. Cost $24.29 Unrealized —

AOR ISHARES 0.2%

Value ($000) $553 Shares 13,789 Est. Cost $40.10 Unrealized —

— NUVEEN SENIOR INCOME FUND 0.1%

Value ($000) $361 Shares 55,088 Est. Cost $7.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $167 Shares 1,598 Est. Cost $66.63 Unrealized +16.0%

HSY HERSHEY COMPANY 0.0%

Value ($000) $100 Shares 965 Est. Cost $77.22 Unrealized -3.3%

— BP PURDHOE BAY 0.0%

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

HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%

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

T AT&T INC NEW 0.0%

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

PG PROCTER & GAMBLE 0.0%

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

F FORD MOTOR COMPANY 0.0%

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

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

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

FNB FNB CORPORATION PA 0.0%

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

CAT CATERPILLAR INC. 0.0%

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

EMR EMERSON ELECTRIC CO. 0.0%

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

THG HANOVER INSURANCE GROUP INC 0.0%

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

— ACE LTD 0.0%

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

— DOW CHEMICAL COMPANY 0.0%

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

C CITIGROUP INC. 0.0%

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

AAPL APPLE INC. 0.0%

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

PPL PPL CORPORATION 0.0%

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

ALL ALLSTATE CORP. 0.0%

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

CRD/A CRAWFORD & COMPANY 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE-CAP ETF	3,166,892	$155,336	58.3%	$44.58	—	US Large Cap ETF	808524201
EMB	ISHARES	269,364	$29,552	11.1%	$109.71	—	JP Morgan Emerging Markets ETF	464288281
VUG	VANGUARD GROWTH ETF	209,575	$21,878	8.2%	$93.05	—	Growth ETF	922908736
VTV	VANGUARD VALUE ETF	174,539	$14,747	5.5%	$76.41	—	Value ETF	922908744
SCHE	SCHWAB STRATEGIC TR	383,012	$9,154	3.4%	$23.90	—	Emerging Market EQ ETF	808524706
IGSB	ISHARES	54,860	$5,770	2.2%	$105.18	—	1-3 Year Credit Bond ETF	464288646
VV	VANGUARD LARGE-CAP ETF	51,891	$4,898	1.8%	$84.97	—	Large Cap ETF	922908637
EEM	ISHARES TR	403,228	$3,351	1.3%	$9.70	—	MSCI Emerging Markets ETF	464287234
VBR	VANGUARD INDEX FUNDS	31,608	$3,343	1.3%	$105.76	—	Small Cap Value ETF	922908611
IWD	ISHARES RUSSELL 1000 VALUE E	29,491	$3,079	1.2%	$94.73	—	Russell 1000 Value ETF	464287598
HYMB	SPDR NUVEEN S&P HIGH YIELD M	34,913	$2,013	0.8%	$51.22	—	Nuveen High Yield Muni	78464A284
IWS	ISHARES RUSSELL MID-CAP VALU	24,754	$1,826	0.7%	$65.82	—	Russell Mid Cap Value ETF	464287473
SCHC	SCHWAB STRATEGIC TR	62,657	$1,808	0.7%	$28.86	—	International Small Cap Equity ETF	808524888
VO	VANGUARD INDEX FUNDS	14,641	$1,309	0.5%	$89.41	—	Mid Cap ETF	922908629
HYG	ISHARES	13,947	$1,250	0.5%	$89.63	—	IBOXX High Yield ETF	464288513
—	SPDR NUVEEN BARCLAYS MUNI	50,888	$1,229	0.5%	$22.64	—	Nuveen Barclay Muni	78464A458
—	Market Vectors ETF TR	38,359	$853	0.3%	$22.24	—	Emerging Market Aggregate Bond ETF	57060U431
ACWX	ISHARES	18,739	$806	0.3%	$43.01	—	MSCI ACWI US ETF	464288240
SCHM	SCHWAB US MID CAP ETF	16,120	$656	0.2%	$37.73	—	US Mid Cap ETF	808524508
SCHA	SCHWAB STRATEGIC TR	11,324	$624	0.2%	$55.10	—	US Small Cap ETF	808524607
QAI	IQ HEDGE MULTI-STRAT TRACKER	19,668	$578	0.2%	$29.09	—	Hedge MLTI ETF	45409B107
—	SPDR NUVEEN BARCLAYS S/T MUN	23,351	$567	0.2%	$24.29	—	Nuveen Barclay Short Muni	78464A425
AOR	ISHARES	13,789	$553	0.2%	$40.10	—	Growth Allocatoin ETF	464289867
—	NUVEEN SENIOR INCOME FUND	55,088	$361	0.1%	$7.13	—	COM	67067Y104
JNJ	JOHNSON & JOHNSON	1,598	$167	0.1%	$66.63	+16.0%	COM	478160104
HSY	HERSHEY COMPANY	965	$100	0.0%	$77.22	-3.3%	COM	427866108
—	BP PURDHOE BAY	1,248	$84	0.0%	$84.13	—	UNIT BEN INT	055630107
HIG	HARTFORD FINANCIAL SERVICES GROUP	1,500	$63	0.0%	$27.12	+15.3%	COM	416515104
T	AT&T INC NEW	1,700	$57	0.0%	$11.18	+5.6%	COM	00206R102
PG	PROCTER & GAMBLE	613	$56	0.0%	$56.51	+14.3%	COM	742718109
F	FORD MOTOR COMPANY	3,496	$54	0.0%	$8.37	-2.5%	COM PAR $0.01	345370860
ADM	ARCHER-DANIELS-MIDLAND CO	918	$48	0.0%	$29.33	+22.8%	COM	039483102
FNB	FNB CORPORATION PA	3,000	$40	0.0%	$7.90	+3.8%	COM	302520101
CAT	CATERPILLAR INC.	400	$37	0.0%	$69.69	+5.2%	COM	149123101
EMR	EMERSON ELECTRIC CO.	484	$30	0.0%	$47.79	-2.9%	COM	291011104
THG	HANOVER INSURANCE GROUP INC	400	$29	0.0%	$45.18	+9.5%	COM	410867105
—	ACE LTD	248	$28	0.0%	$100.81	—	SHS	H0023R105
—	DOW CHEMICAL COMPANY	561	$26	0.0%	$48.13	—	COM	260543103
C	CITIGROUP INC.	450	$24	0.0%	$37.07	+6.7%	COM NEW	172967424
AAPL	APPLE INC.	203	$22	0.0%	$18.36	+31.2%	COM	037833100
PPL	PPL CORPORATION	500	$18	0.0%	$17.07	+16.2%	COM	69351T106
ALL	ALLSTATE CORP.	132	$9	0.0%	$41.54	+24.4%	COM	020002101
CRD/A	CRAWFORD & COMPANY	750	$6	0.0%	$5.47	+6.0%	CLASS A	224633206