Sage Financial as of March 31, 2016
Portfolio Holdings for Sage Financial
Sage Financial holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 57.2 | $164M | 3.4M | 48.84 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 9.8 | $28M | 1.0M | 27.09 | |
| Vanguard Growth ETF (VUG) | 5.3 | $15M | 143k | 106.45 | |
| Vanguard Value ETF (VTV) | 4.1 | $12M | 143k | 82.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.0 | $12M | 105k | 110.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.3 | $9.5M | 110k | 87.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $7.8M | 180k | 43.15 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $7.3M | 211k | 34.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.7 | $4.8M | 41k | 119.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $3.8M | 20k | 188.56 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $3.8M | 38k | 99.79 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $3.4M | 37k | 94.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $2.7M | 27k | 101.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $2.7M | 67k | 40.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.2M | 22k | 98.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.6M | 30k | 52.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.4M | 20k | 70.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.0M | 10k | 100.26 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $973k | 34k | 28.82 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $690k | 12k | 57.70 | |
| Total (TTE) | 0.2 | $557k | 12k | 45.41 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $470k | 12k | 39.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $229k | 11k | 20.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $173k | 1.6k | 108.26 | |
| General Electric Company | 0.0 | $126k | 4.0k | 31.69 | |
| Hershey Company (HSY) | 0.0 | $89k | 965.00 | 92.23 | |
| Hartford Financial Services (HIG) | 0.0 | $69k | 1.5k | 46.00 | |
| At&t (T) | 0.0 | $67k | 1.7k | 39.41 | |
| Procter & Gamble Company (PG) | 0.0 | $63k | 763.00 | 82.57 | |
| Ford Motor Company (F) | 0.0 | $47k | 3.5k | 13.44 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $44k | 1.0k | 43.56 | |
| Caterpillar (CAT) | 0.0 | $31k | 400.00 | 77.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 918.00 | 35.95 | |
| Dow Chemical Company | 0.0 | $29k | 561.00 | 51.69 | |
| Emerson Electric (EMR) | 0.0 | $26k | 484.00 | 53.72 | |
| Apple (AAPL) | 0.0 | $22k | 203.00 | 108.37 | |
| PPL Corporation (PPL) | 0.0 | $19k | 500.00 | 38.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $25k | 1.7k | 14.30 | |
| F.N.B. Corporation (FNB) | 0.0 | $39k | 3.0k | 13.00 | |
| Hanover Insurance (THG) | 0.0 | $36k | 400.00 | 90.00 | |
| Citigroup (C) | 0.0 | $19k | 450.00 | 42.22 | |
| Chubb (CB) | 0.0 | $30k | 248.00 | 120.97 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 1.0k | 14.00 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 132.00 | 68.18 | |
| Crawford & Company (CRD.A) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Talen Energy | 0.0 | $1.0k | 62.00 | 16.13 |
