Sage Financial Group INC — Q1 2014 13F 持股

Name: Sage Financial Group INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000882119

申報總市值

US$15.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	67.86%	-3.90%	+4.68%
2	VUG	Vanguard Growth ETF	ETF-其他	11.46%	-0.68%	+0.14%
3	VTV	Vanguard Value ETF	ETF-其他	7.93%	+0.05%	+1.01%
4	VV	Vanguard Large-cap ETF	ETF-其他	2.53%	-0.21%	+5.37%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	2.21%	-0.08%	+1.68%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	1.50%	—	—
7	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	1.07%	—	-73.49%
8	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.98%	—	+1.37%
9	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.95%	—	+1.29%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.65%	—	-6.28%
11	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.64%	—	-23.34%
12	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.36%	—	-8.60%
13	✓	Market Vectors ETF Tr	ETF-其他	0.32%	—	—
14	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.30%	+0.04%	—
15	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.27%	—	—
16	EBND	State Street Spdr Bloomberg	ETF-其他	0.24%	—	-98.55%
17	✓	Nuveen	股票-其他	0.22%	—	—
18	JNJ	Johnson & Johnson	股票-醫療保健	0.09%	—	—
19	BMI	Bp Prudhoe Bay Royalty Trust	股票-科技	0.06%	—	—
20	HSY	Hershey Co/the	股票-非循環性消費	0.06%	+0.01%	NEW
21	AEP	American Electric Power Company, Inc.	股票-公用事業	0.04%	—	—
22	F	Ford Motor Co	股票-循環性消費	0.03%	—	—
23	HIG	Hartford Insurance Group INC	股票-金融	0.03%	—	—
24	PG	Procter & Gamble Co/the	股票-非循環性消費	0.03%	—	—
25	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.02%	—	—
26	FNB	Fnb CORP	股票-金融	0.02%	—	—
27	CAT	Caterpillar INC	股票-工業	0.02%	—	—
28	T	At&t INC	股票-通訊服務	0.02%	—	—
29	EMR	Emerson Electric Co	股票-工業	0.02%	—	—
30	DOW	Dow Chem Co	股票-原物料	0.02%	—	—
31	CB	Chubb Limited	股票-金融	0.01%	—	—
32	C	Citigroup INC	股票-金融	0.01%	—	—
33	PPL	Ppl CORP	股票-公用事業	0.01%	—	—
34	AAPL	Apple INC	股票-科技	0.01%	—	—
35	ALL	Allstate CORP	股票-金融	—	—	—
36	CRD-A	Crawford & Company -cl A	股票-其他	—	—	—

本季持股變動

Sage Financial Group INC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHX	Schwab US Large-cap ETF	+13.7%	+4.68%	加碼
2	VUG	Vanguard Growth ETF	+1.8%	+0.14%	加碼
3	VTV	Vanguard Value ETF	+1.4%	+1.01%	加碼
4	VV	Vanguard Large-cap ETF	+0.5%	+5.37%	加碼
5	IWF	Ishares Russell 1000 Growth	+0.4%	+1.68%	加碼
6	IWD	Ishares Russell 1000 Value E	+0.3%	—	不變
7	IWS	Ishares Russell Mid-cap Valu	+0.2%	+1.37%	加碼
8	BOND	Pimco Active Bond Exchange-t	+0.2%	+1.29%	加碼
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	-6.28%	減碼
10	EEM	Ishares Msci Emerging Market	0%	-8.60%	減碼
11	PRIV	State Street IG Public & Private Credit ETF	0%	-23.34%	減碼
12	HYMB	Ss Spdr N Ice Hy Muni ETF	-2.1%	-73.49%	減碼
13	EBND	State Street Spdr Bloomberg	-13.5%	-98.55%	減碼
14	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
15	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
16	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
17	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
18	✓	Market Vectors ETF Tr	—	NEW	新建倉
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
20	HDV	Ishares Core High Dividend E	—	EXIT	清倉
21	✓	Columbia ETF Tr	—	EXIT	清倉
22	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉
23	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
24	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
25	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
26	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
28	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
29	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
30	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
31	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
32	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
33	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
34	XCHYX	Calamos Convert & High INC	—	EXIT	清倉
35	JNJ	Johnson & Johnson	—	NEW	新建倉
36	CHW	Calamos Global Dynamic Incom	—	EXIT	清倉
37	BMI	Bp Prudhoe Bay Royalty Trust	—	NEW	新建倉
38	HSY	Hershey Co/the	—	NEW	新建倉
39	AEP	American Electric Power Company, Inc.	—	NEW	新建倉
40	F	Ford Motor Co	—	NEW	新建倉
41	HIG	Hartford Insurance Group INC	—	NEW	新建倉
42	PG	Procter & Gamble Co/the	—	NEW	新建倉
43	ADM	Archer-daniels-midland Co	—	NEW	新建倉
44	FNB	Fnb CORP	—	NEW	新建倉
45	CAT	Caterpillar INC	—	NEW	新建倉
46	T	At&t INC	—	NEW	新建倉
47	EMR	Emerson Electric Co	—	NEW	新建倉
48	DOW	Dow Chem Co	—	NEW	新建倉
49	CB	Chubb Limited	—	NEW	新建倉
50	C	Citigroup INC	—	NEW	新建倉