Sage Financial as of Sept. 30, 2015
Portfolio Holdings for Sage Financial
Sage Financial holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 56.6 | $159M | 3.5M | 45.76 | |
| Jp Morgan Alerian Mlp Index | 11.8 | $33M | 1.1M | 30.39 | |
| Vanguard Growth ETF (VUG) | 7.4 | $21M | 207k | 100.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.5 | $13M | 119k | 106.40 | |
| Vanguard Value ETF (VTV) | 4.4 | $12M | 162k | 76.75 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $11M | 332k | 33.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $6.2M | 145k | 42.63 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $4.4M | 50k | 88.05 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $4.3M | 47k | 92.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $3.5M | 36k | 96.85 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $3.0M | 32k | 93.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $1.5M | 23k | 67.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $1.5M | 38k | 38.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.5M | 17k | 83.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $832k | 41k | 20.21 | |
| Spdr Series Trust cmn (HYMB) | 0.3 | $828k | 15k | 56.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $709k | 14k | 50.81 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $675k | 24k | 28.78 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $667k | 23k | 28.52 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $541k | 22k | 24.38 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $539k | 22k | 24.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $426k | 13k | 32.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $149k | 1.6k | 93.24 | |
| General Electric Company | 0.0 | $100k | 4.0k | 25.18 | |
| Hershey Company (HSY) | 0.0 | $89k | 965.00 | 92.23 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $72k | 1.7k | 41.19 | |
| Hartford Financial Services (HIG) | 0.0 | $69k | 1.5k | 46.00 | |
| At&t (T) | 0.0 | $55k | 1.7k | 32.35 | |
| Procter & Gamble Company (PG) | 0.0 | $55k | 763.00 | 72.08 | |
| Ford Motor Company (F) | 0.0 | $47k | 3.5k | 13.44 | |
| Ace Limited Cmn | 0.0 | $26k | 248.00 | 104.84 | |
| Caterpillar (CAT) | 0.0 | $26k | 400.00 | 65.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | 918.00 | 41.39 | |
| Dow Chemical Company | 0.0 | $24k | 561.00 | 42.78 | |
| Emerson Electric (EMR) | 0.0 | $21k | 484.00 | 43.39 | |
| Apple (AAPL) | 0.0 | $22k | 203.00 | 108.37 | |
| PPL Corporation (PPL) | 0.0 | $16k | 500.00 | 32.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $39k | 3.0k | 13.00 | |
| Hanover Insurance (THG) | 0.0 | $31k | 400.00 | 77.50 | |
| Citigroup (C) | 0.0 | $22k | 450.00 | 48.89 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Crawford & Company (CRD.A) | 0.0 | $4.0k | 750.00 | 5.33 | |
| Talen Energy | 0.0 | $1.0k | 62.00 | 16.13 |
