Sage Financial Group INC — Q1 2016 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000882119

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	57.21%	-3.90%	+4.65%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	9.76%	—	+13.32%
3	VUG	Vanguard Growth ETF	ETF-Other	5.31%	-0.68%	+1.39%
4	VTV	Vanguard Value ETF	ETF-Other	4.10%	+0.05%	+5.55%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.05%	—	-39.11%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.33%	+0.03%	+14.24%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.71%	+0.30%	-40.11%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.55%	+1.51%	-62.53%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.68%	—	+1.87%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	-0.22%	+20.68%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.33%	-0.08%	-0.85%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.20%	-0.21%	+0.94%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.96%	+0.01%	+7.30%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.95%	+0.04%	+6.77%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	0.76%	—	+0.32%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	0.55%	+0.02%	+5.61%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.50%	—	-0.40%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.35%	-0.05%	+9.89%
19	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.34%	—	-59.67%
20	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.24%	—	-8.40%
21	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.19%	—	—
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.16%	—	-75.19%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.08%	+0.03%	-37.74%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	—	—
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.04%	—	+0.10%
26	HSY	Hershey Co/the	Stock-Consumer Staples	0.03%	+0.01%	NEW
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%	—	—
30	F	Ford Motor Co	Stock-Consumer Disc	0.02%	—	—
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.02%	—	—
32	FNB	Fnb CORP	Stock-Financials	0.01%	—	—
33	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	—
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	—
35	CAT	Caterpillar INC	Stock-Industrials	0.01%	—	—
36	CB	Chubb Limited	Stock-Financials	0.01%	—	—
37	DOW	Dow Chem Co	Stock-Materials	0.01%	—	—
38	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	—
39	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.01%	—	—
40	AAPL	Apple INC	Stock-Tech	0.01%	—	—
41	C	Citigroup INC	Stock-Financials	0.01%	—	—
42	PPL	Ppl CORP	Stock-Utilities	0.01%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	—	—	—
44	ALL	Allstate CORP	Stock-Financials	—	—	—
45	CRD-A	Crawford & Company -cl A	Stock-Other	—	—	—
46	TLN	Talen Energy Corporation	Stock-Utilities	—	—	—

Holding changes this quarter

Position changes disclosed by Sage Financial Group INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+6.5%	+4.65%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+1.2%	+13.32%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.7%	+14.24%	Add
4	VTV	Vanguard Value ETF	+0.5%	+5.55%	Add
5	VUG	Vanguard Growth ETF	+0.4%	+1.39%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	+20.68%	Add
7	VBR	Vanguard Small-cap Value ETF	+0.2%	+7.30%	Add
8	SCHM	Schwab US Mid Cap ETF	+0.1%	+6.77%	Add
9	VV	Vanguard Large-cap ETF	+0.1%	+0.94%	Add
10	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+1.87%	Add
11	IWF	Ishares Russell 1000 Growth	+0.1%	-0.85%	Trim
12	SCHA	Schwab US Small-cap ETF	+0.1%	+5.61%	Add
13	IWD	Ishares Russell 1000 Value E	+0.1%	+0.32%	Add
14	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+9.89%	Add
15	IWS	Ishares Russell Mid-cap Valu	+0.1%	-0.40%	Trim
16	JNJ	Johnson & Johnson	0%	—	Unchanged
17	TTEN	Totalenergies Se -spon Adr	0%	—	Unchanged
18	HYMB	Ss Spdr N Ice Hy Muni ETF	—	-8.40%	Trim
19	T	At&t INC	—	—	Unchanged
20	HIG	Hartford Insurance Group INC	—	—	Unchanged
21	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-37.74%	Trim
22	QAI	Nyli Hdg Multi-str Trk ETF	-0.4%	-59.67%	Trim
23	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	-75.19%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-1.5%	-40.11%	Trim
25	EMB	Ishares Jp Morgan Usd Emergi	-1.9%	-39.11%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-3.5%	-62.53%	Trim
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
30	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
31	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
33	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
36	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
37	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
38	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
39	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
40	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
41	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
43	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
44	✓	Columbia ETF Tr	—	EXIT	Sold out
45	✓	Powershares ETF Trust	—	EXIT	Sold out
46	SCHV	Schwab US Large-cap Value	—	NEW	New buy
47	CB	Chubb Limited	—	NEW	New buy
48	CB	Chubb Limited	—	EXIT	Sold out
49	BMI	Bp Prudhoe Bay Royalty Trust	—	NEW	New buy
50	BAC	Bank Of America CORP	—	NEW	New buy