Sage Financial Group INC — Q1 2016 13F 持股

Name: Sage Financial Group INC — 13F Holdings, Q1 2016
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	57.21%	-3.90%	+4.65%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	9.76%	—	+13.32%
3	VUG	Vanguard Growth ETF	ETF-其他	5.31%	-0.68%	+1.39%
4	VTV	Vanguard Value ETF	ETF-其他	4.10%	+0.05%	+5.55%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	4.05%	—	-39.11%
6	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.33%	+0.03%	+14.24%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.71%	+0.30%	-40.11%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.55%	+1.51%	-62.53%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.68%	—	+1.87%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.34%	-0.22%	+20.68%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	1.33%	-0.08%	-0.85%
12	VV	Vanguard Large-cap ETF	ETF-其他	1.20%	-0.21%	+0.94%
13	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.96%	+0.01%	+7.30%
14	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.95%	+0.04%	+6.77%
15	IWD	Ishares Russell 1000 Value E	ETF-其他	0.76%	—	+0.32%
16	SCHA	Schwab US Small-cap ETF	ETF-其他	0.55%	+0.02%	+5.61%
17	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.50%	—	-0.40%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.35%	-0.05%	+9.89%
19	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.34%	—	-59.67%
20	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.24%	—	-8.40%
21	TTEN	Totalenergies Se -spon Adr	股票-其他	0.19%	—	—
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.16%	—	-75.19%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.08%	+0.03%	-37.74%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.06%	—	—
25	AEP	American Electric Power Company, Inc.	股票-公用事業	0.04%	—	+0.10%
26	HSY	Hershey Co/the	股票-非循環性消費	0.03%	+0.01%	NEW
27	HIG	Hartford Insurance Group INC	股票-金融	0.02%	—	—
28	T	At&t INC	股票-通訊服務	0.02%	—	—
29	PG	Procter & Gamble Co/the	股票-非循環性消費	0.02%	—	—
30	F	Ford Motor Co	股票-循環性消費	0.02%	—	—
31	SCHV	Schwab US Large-cap Value	ETF-其他	0.02%	—	—
32	FNB	Fnb CORP	股票-金融	0.01%	—	—
33	THG	Hanover Insurance Group Inc/	股票-金融	0.01%	—	—
34	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.01%	—	—
35	CAT	Caterpillar INC	股票-工業	0.01%	—	—
36	CB	Chubb Limited	股票-金融	0.01%	—	—
37	DOW	Dow Chem Co	股票-原物料	0.01%	—	—
38	EMR	Emerson Electric Co	股票-工業	0.01%	—	—
39	BMI	Bp Prudhoe Bay Royalty Trust	股票-科技	0.01%	—	—
40	AAPL	Apple INC	股票-科技	0.01%	—	—
41	C	Citigroup INC	股票-金融	0.01%	—	—
42	PPL	Ppl CORP	股票-公用事業	0.01%	—	—
43	BAC	Bank Of America CORP	股票-金融	—	—	—
44	ALL	Allstate CORP	股票-金融	—	—	—
45	CRD-A	Crawford & Company -cl A	股票-其他	—	—	—
46	TLN	Talen Energy Corporation	股票-公用事業	—	—	—

本季持股變動

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