SAGE FINANCIAL GROUP INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+30,661
(17.5%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 24,673 | 20.7% |
| BOND | 4,618 | 276.4% |
| VUG | 950 | 4.7% |
| IWF | 406 | 10.4% |
| IWD | 366 | 13.9% |
| VTV | 233 | 1.7% |
| VV | 201 | 4.5% |
| IWS | 117 | 6.8% |
| HYMB | 69 | 3.7% |
| QAI | 62 | 13.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SPDR SERIES TRUST | -571 | -50.2% |
| EBND | -416 | -100.0% |
| E.M. Agg Bond ETF | -263 | -46.6% |
| HSY | -7 | -6.9% |
| NUVEEN SENIOR INCOME FUND | -6 | -1.5% |
| FNB | -2 | -5.0% |
| PG | -1 | -2.0% |
| CRD-A | -1 | -14.3% |
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 |
|---|