Sage Financial Group INC — Q1 2015 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000882119

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	74.53%	-3.90%	-0.39%
2	VUG	Vanguard Growth ETF	ETF-Other	7.95%	-0.68%	-23.96%
3	VTV	Vanguard Value ETF	ETF-Other	5.54%	+0.05%	-20.49%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.87%	-0.08%	—
5	VV	Vanguard Large-cap ETF	ETF-Other	1.63%	-0.21%	-30.86%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.39%	+0.01%	-15.42%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.03%	—	-29.26%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.97%	+0.30%	—
9	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.86%	—	-10.69%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.78%	—	-12.28%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.72%	—	-95.01%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	-93.31%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.47%	+0.03%	—
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.33%	+0.04%	-0.09%
15	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.29%	—	-67.39%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	0.28%	+0.02%	-10.64%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.22%	—	-43.80%
18	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.18%	—	-69.30%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	—	—
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.05%	—	—
21	HSY	Hershey Co/the	Stock-Consumer Staples	0.05%	+0.01%	NEW
22	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.03%	—	—
23	HIG	Hartford Insurance Group INC	Stock-Financials	0.03%	—	—
24	T	At&t INC	Stock-Comm Services	0.03%	—	—
25	F	Ford Motor Co	Stock-Consumer Disc	0.03%	—	—
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.02%	—	—
27	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.02%	—	—
28	FNB	Fnb CORP	Stock-Financials	0.02%	—	—
29	CAT	Caterpillar INC	Stock-Industrials	0.02%	—	—
30	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	—
31	CB	Chubb Limited	Stock-Financials	0.01%	—	—
32	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	—
33	DOW	Dow Chem Co	Stock-Materials	0.01%	—	—
34	AAPL	Apple INC	Stock-Tech	0.01%	—	—
35	C	Citigroup INC	Stock-Financials	0.01%	—	—
36	PPL	Ppl CORP	Stock-Utilities	0.01%	—	—
37	ALL	Allstate CORP	Stock-Financials	—	—	—
38	CRD-A	Crawford & Company -cl A	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Sage Financial Group INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+16.2%	-0.39%	Trim
2	VBR	Vanguard Small-cap Value ETF	+0.1%	-15.42%	Trim
3	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.1%	-10.69%	Trim
4	IWS	Ishares Russell Mid-cap Valu	+0.1%	-12.28%	Trim
5	SCHM	Schwab US Mid Cap ETF	+0.1%	-0.09%	Trim
6	SCHA	Schwab US Small-cap ETF	+0.1%	-10.64%	Trim
7	JNJ	Johnson & Johnson	0%	—	Unchanged
8	VTV	Vanguard Value ETF	0%	-20.49%	Trim
9	CAT	Caterpillar INC	0%	—	Unchanged
10	HSY	Hershey Co/the	0%	—	Unchanged
11	F	Ford Motor Co	0%	—	Unchanged
12	T	At&t INC	0%	—	Unchanged
13	HIG	Hartford Insurance Group INC	0%	—	Unchanged
14	BMI	Bp Prudhoe Bay Royalty Trust	—	—	Unchanged
15	PG	Procter & Gamble Co/the	—	—	Unchanged
16	ADM	Archer-daniels-midland Co	—	—	Unchanged
17	EMR	Emerson Electric Co	—	—	Unchanged
18	AAPL	Apple INC	—	—	Unchanged
19	FNB	Fnb CORP	—	—	Unchanged
20	C	Citigroup INC	—	—	Unchanged
21	PPL	Ppl CORP	—	—	Unchanged
22	DOW	Dow Chem Co	—	—	Unchanged
23	ALL	Allstate CORP	—	—	Unchanged
24	CRD-A	Crawford & Company -cl A	—	—	Unchanged
25	CB	Chubb Limited	—	—	Unchanged
26	THG	Hanover Insurance Group Inc/	—	—	Unchanged
27	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-43.80%	Trim
28	IWD	Ishares Russell 1000 Value E	-0.1%	-29.26%	Trim
29	VV	Vanguard Large-cap ETF	-0.2%	-30.86%	Trim
30	VUG	Vanguard Growth ETF	-0.3%	-23.96%	Trim
31	PRIV	State Street IG Public & Private Credit ETF	-0.3%	-69.30%	Trim
32	SCHC	Schwab Intl Small-cap Equity	-0.4%	-67.39%	Trim
33	EEM	Ishares Msci Emerging Market	-0.7%	-93.31%	Trim
34	EMB	Ishares Jp Morgan Usd Emergi	-10.4%	-95.01%	Trim
35	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
36	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
37	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
38	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
39	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
41	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
42	✓	Market Vectors ETF Tr	—	EXIT	Sold out
43	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
45	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
46	✓	Nuveen	—	EXIT	Sold out
47	AEP	American Electric Power Company, Inc.	—	NEW	New buy