SAGE FINANCIAL GROUP INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-31,687
(-15.3%)
New positions
20
Sold out positions
20
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SCHX | 6,935 | 6.2% |
| E.M. Agg Bond ETF | 564 | NEW |
| VTV | 443 | 3.3% |
| VV | 286 | 6.9% |
| JNJ | 157 | NEW |
| VUG | 120 | 0.6% |
| BMI | 105 | NEW |
| HSY | 101 | NEW |
| IWS | 98 | 6.1% |
| IWF | 91 | 2.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EBND | -28,077 | -98.5% |
| HYMB | -4,733 | -71.6% |
| VOE | -791 | -100.0% |
| MARKET VECTORS ETF TR HG YLD MUN ETF | -789 | -100.0% |
| EEM | -710 | -100.0% |
| IWB | -622 | -100.0% |
| SPY | -501 | -100.0% |
| HDV | -439 | -100.0% |
| COLUMBIA SELECT LGE ETF CAP GROWTH | -374 | -100.0% |
| ACWX | -357 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|