Sage Financial Group INC — Q3 2015 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q3 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	56.63%	-3.90%	+8.30%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	11.78%	—	+3577.61%
3	VUG	Vanguard Growth ETF	ETF-Other	7.38%	-0.68%	+35.25%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.49%	—	+564.94%
5	VTV	Vanguard Value ETF	ETF-Other	4.42%	+0.05%	+22.59%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.91%	+1.51%	+498.39%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.20%	+0.30%	+236.10%
8	VV	Vanguard Large-cap ETF	ETF-Other	1.57%	-0.21%	+37.78%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.54%	-0.08%	+17.03%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.25%	+0.01%	+33.54%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.06%	—	+43.41%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.55%	—	+6.84%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.53%	+0.04%	+107.44%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.52%	+0.03%	+49.36%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.30%	+0.03%	+205.89%
16	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.29%	—	-53.10%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	0.25%	+0.02%	+33.76%
18	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.24%	—	—
19	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.24%	—	+14.36%
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.19%	—	—
21	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.19%	—	+64.80%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.15%	—	-50.83%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.05%	—	—
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.04%	—	—
25	HSY	Hershey Co/the	Stock-Consumer Staples	0.03%	+0.01%	NEW
26	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.03%	—	—
27	HIG	Hartford Insurance Group INC	Stock-Financials	0.02%	—	—
28	T	At&t INC	Stock-Comm Services	0.02%	—	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.02%	—	+24.47%
30	F	Ford Motor Co	Stock-Consumer Disc	0.02%	—	—
31	FNB	Fnb CORP	Stock-Financials	0.01%	—	—
32	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	—
33	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	—
34	CB	Chubb Limited	Stock-Financials	0.01%	—	—
35	CAT	Caterpillar INC	Stock-Industrials	0.01%	—	—
36	DOW	Dow Chem Co	Stock-Materials	0.01%	—	—
37	C	Citigroup INC	Stock-Financials	0.01%	—	—
38	AAPL	Apple INC	Stock-Tech	0.01%	—	—
39	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	—
40	PPL	Ppl CORP	Stock-Utilities	0.01%	—	—
41	ALL	Allstate CORP	Stock-Financials	—	—	—
42	CRD-A	Crawford & Company -cl A	Stock-Other	—	—	—
43	TLN	Talen Energy Corporation	Stock-Utilities	—	—	—

Holding changes this quarter

Position changes disclosed by Sage Financial Group INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMJEUR	Jpmorgan Alerian Mlp Index	+11.2%	+3577.61%	Add
2	VWO	Vanguard Ftse Emerging Marke	+3.8%	+498.39%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+3.6%	+564.94%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+1.2%	+236.10%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.2%	+107.44%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+205.89%	Add
7	PRIV	State Street IG Public & Private Credit ETF	0%	+64.80%	Add
8	VOE	Vanguard Mid-cap Value ETF	0%	+49.36%	Add
9	PG	Procter & Gamble Co/the	—	+24.47%	Add
10	EMR	Emerson Electric Co	—	—	Unchanged
11	DOW	Dow Chem Co	—	—	Unchanged
12	F	Ford Motor Co	—	—	Unchanged
13	C	Citigroup INC	—	—	Unchanged
14	CRD-A	Crawford & Company -cl A	—	—	Unchanged
15	THG	Hanover Insurance Group Inc/	—	—	Unchanged
16	CB	Chubb Limited	—	—	Unchanged
17	PPL	Ppl CORP	—	—	Unchanged
18	TLN	Talen Energy Corporation	—	—	Unchanged
19	CAT	Caterpillar INC	0%	—	Unchanged
20	HIG	Hartford Insurance Group INC	0%	—	Unchanged
21	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
22	T	At&t INC	0%	—	Unchanged
23	FNB	Fnb CORP	0%	—	Unchanged
24	HSY	Hershey Co/the	0%	—	Unchanged
25	IWD	Ishares Russell 1000 Value E	0%	+43.41%	Add
26	JNJ	Johnson & Johnson	0%	—	Unchanged
27	SCHA	Schwab US Small-cap ETF	0%	+33.76%	Add
28	VV	Vanguard Large-cap ETF	0%	+37.78%	Add
29	SCHC	Schwab Intl Small-cap Equity	-0.1%	+14.36%	Add
30	VBR	Vanguard Small-cap Value ETF	-0.1%	+33.54%	Add
31	IWS	Ishares Russell Mid-cap Valu	-0.2%	+6.84%	Add
32	VUG	Vanguard Growth ETF	-0.3%	+35.25%	Add
33	IWF	Ishares Russell 1000 Growth	-0.3%	+17.03%	Add
34	EEM	Ishares Msci Emerging Market	-0.3%	-50.83%	Trim
35	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.5%	-53.10%	Trim
36	VTV	Vanguard Value ETF	-0.7%	+22.59%	Add
37	SCHX	Schwab US Large-cap ETF	-17.6%	+8.30%	Add
38	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
40	✓	Powershares ETF Trust	—	EXIT	Sold out
41	✓	Bp Prud Bay-rtu	—	EXIT	Sold out
42	BMI	Bp Prudhoe Bay Royalty Trust	—	NEW	New buy
43	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
44	ADM	Archer-daniels-midland Co	—	NEW	New buy
45	AAPL	Apple Computer	—	EXIT	Sold out
46	AAPL	Apple INC	—	NEW	New buy
47	ALL	The Allstate Corporation	—	EXIT	Sold out
48	ALL	Allstate CORP	—	NEW	New buy