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 | 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 |
