Sage Financial Group INC — Q4 2018 13F Holdings

Name: Sage Financial Group INC — 13F Holdings, Q4 2018
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	36.53%	-3.90%	+0.95%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.70%	+0.02%	+267.37%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.64%	+0.30%	+26.77%
4	VTV	Vanguard Value ETF	ETF-Other	5.60%	+0.05%	+6.08%
5	VUG	Vanguard Growth ETF	ETF-Other	4.87%	-0.68%	+1.67%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.05%	—	+139.81%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.91%	-0.04%	—
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.52%	-0.22%	+5.37%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.99%	+0.03%	-9.73%
10	AUSF	Global X Adaptive US Factor	ETF-Other	1.88%	—	—
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.77%	—	+1691.39%
12	SCHV	Schwab US Large-cap Value	ETF-Other	1.68%	—	+12.22%
13	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.64%	—	+241.03%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.54%	—	+15.95%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.41%	+0.04%	+1.59%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.37%	+1.51%	+1.26%
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.25%	—	—
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.17%	+0.02%	—
19	JMST	JPM Ultra-short Muni Income	ETF-Other	0.97%	—	—
20	VV	Vanguard Large-cap ETF	ETF-Other	0.86%	-0.21%	+26.55%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	0.81%	+0.02%	+4.94%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	-0.08%	-0.48%
23	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.75%	—	—
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	+0.19%	+150.96%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.71%	-0.05%	+2.32%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	+0.22%	+144.79%
27	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.60%	—	—
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.53%	+0.01%	-32.17%
29	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.49%	—	—
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	+0.26%
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.44%	+0.01%	—
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.42%	-0.17%	+28.91%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.38%	—	+65.40%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	+0.02%	-1.44%
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.25%	-0.01%	—
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.25%	-0.01%	—
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.24%	—	—
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.22%	—	+42.73%
39	CWI	State Street Spdr Msci Acwi	ETF-Other	0.22%	—	—
40	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.21%	—	+44.03%
41	EWX	State Street Spdr S&p Emergi	ETF-Other	0.19%	—	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.15%	—	—
43	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.14%	—	-53.94%
44	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.13%	—	—
45	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.11%	—	—
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.11%	—	—
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.07%	—	—
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.06%	+0.03%	+37.86%
49	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.05%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Sage Financial Group INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+5.9%	+267.37%	Add
2	SCHC	Schwab Intl Small-cap Equity	+1.6%	+1691.39%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+1.5%	+139.81%	Add
4	QAI	Nyli Hdg Multi-str Trk ETF	+1%	+241.03%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+150.96%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+144.79%	Add
7	IWS	Ishares Russell Mid-cap Valu	+0.1%	+65.40%	Add
8	WTMF	Wisdomtree Mgd Futures Strat	0%	+44.03%	Add
9	SCHD	Schwab US Dvd Equity ETF	0%	+42.73%	Add
10	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+37.86%	Add
11	FMUSD	Ishares Msci Frontier 100	0%	—	Unchanged
12	SCHG	Schwab US Large-cap Growth	0%	+28.91%	Add
13	TTEN	Totalenergies Se -spon Adr	-0.1%	—	Unchanged
14	VV	Vanguard Large-cap ETF	-0.1%	+26.55%	Add
15	VO	Vanguard Mid-cap ETF	-0.1%	-1.44%	Trim
16	IWD	Ishares Russell 1000 Value E	-0.2%	+0.26%	Add
17	VOT	Vanguard Mid-cap Growth ETF	-0.3%	+2.32%	Add
18	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-53.94%	Trim
19	IWF	Ishares Russell 1000 Growth	-0.3%	-0.48%	Trim
20	SCHA	Schwab US Small-cap ETF	-0.3%	+4.94%	Add
21	SCHV	Schwab US Large-cap Value	-0.3%	+12.22%	Add
22	VWO	Vanguard Ftse Emerging Marke	-0.4%	+1.26%	Add
23	VBK	Vanguard Small-cap Grwth ETF	-0.4%	+15.95%	Add
24	VEU	Vanguard Ftse All-world Ex-u	-0.5%	+26.77%	Add
25	SCHM	Schwab US Mid Cap ETF	-0.6%	+1.59%	Add
26	VBR	Vanguard Small-cap Value ETF	-0.6%	-32.17%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.8%	+5.37%	Add
28	VOE	Vanguard Mid-cap Value ETF	-1.1%	-9.73%	Trim
29	VTV	Vanguard Value ETF	-1.4%	+6.08%	Add
30	VUG	Vanguard Growth ETF	-1.9%	+1.67%	Add
31	SCHX	Schwab US Large-cap ETF	-13.1%	+0.95%	Add
32	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
33	AUSF	Global X Adaptive US Factor	—	NEW	New buy
34	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
36	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
37	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
38	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
39	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
41	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
42	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
43	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
44	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
45	EWX	State Street Spdr S&p Emergi	—	NEW	New buy
46	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
47	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy
48	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
49	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
50	EEM	Ishares Msci Emerging Market	—	NEW	New buy