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 (BPPTU) | 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 |
