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| Name: |
Sage Capital Advisorsllc |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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data |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$30,720,000 |
179,146 |
8.91% |
-3,771,000 |
-2 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$17,615,000 |
41,869 |
5.11% |
1,693,000 |
-473 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$12,778,000 |
70,837 |
3.7% |
2,009,000 |
-38 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.84 |
$11,458,000 |
21,906 |
3.32% |
1,017,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.65 |
$9,677,000 |
64,114 |
2.81% |
704,000 |
-118 |
0.001 |
Search Engines & Info... |
|
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RTX |
RTX Corp |
8 |
- |
$101.02 |
$8,779,000 |
90,018 |
2.55% |
1,196,000 |
-111 |
0.006 |
Conglomerates |
|
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XLK |
SPDR Technology Sector |
11 |
- |
$205.54 |
$7,273,000 |
34,922 |
2.11% |
544,000 |
-37 |
0.012 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
19 |
- |
$106.05 |
$5,757,000 |
53,595 |
1.67% |
-261,000 |
-2,393 |
0.003 |
Closed - End Fund - E... |
|
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GD |
General Dynamics Corp |
23 |
- |
$296.44 |
$5,018,000 |
17,765 |
1.45% |
349,000 |
-217 |
0.006 |
Aerospace/Defense - M... |
|
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MO |
Altria Group Inc |
24 |
- |
$44.90 |
$4,868,000 |
111,596 |
1.41% |
283,000 |
-2,063 |
0.006 |
Cigarettes & Other To... |
|
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V |
Visa Inc |
25 |
- |
$280.74 |
$4,594,000 |
16,460 |
1.33% |
-3,536,000 |
-14,768 |
0.001 |
Business Services |
|
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CSX |
CSX Corp |
28 |
- |
$34.38 |
$4,135,000 |
111,535 |
1.2% |
264,000 |
-107 |
0.005 |
Railroads |
|
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NEAR |
Ishares Short Maturity Bond... |
32 |
- |
$0.00 |
$3,682,000 |
72,962 |
1.07% |
-8,000 |
-76 |
0.084 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$62.93 |
$1,491,000 |
22,256 |
0.43% |
112,000 |
-195 |
0.002 |
N/A |
|
|
MMM |
3M Co |
65 |
- |
$98.93 |
$912,000 |
8,597 |
0.26% |
-2,433,000 |
-22,005 |
0.001 |
Conglomerates |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
71 |
- |
$0.00 |
$839,000 |
18,869 |
0.24% |
31,000 |
-551 |
0.21 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
73 |
- |
$0.00 |
$799,000 |
21,315 |
0.23% |
-113,000 |
-4,197 |
0.237 |
N/A |
|
|
MKC |
McCormick & Co Inc |
80 |
- |
$76.15 |
$612,000 |
7,973 |
0.18% |
66,000 |
-6 |
0.003 |
Processed & Packaged ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$80.34 |
$578,000 |
7,234 |
0.17% |
-9,000 |
-550 |
0.193 |
Closed - End Fund - E... |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
84 |
- |
$0.00 |
$574,000 |
15,251 |
0.17% |
-80,000 |
-2,725 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
83 |
- |
$170.59 |
$574,000 |
3,273 |
0.17% |
35,000 |
-5 |
0.174 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
94 |
- |
$43.46 |
$454,000 |
10,863 |
0.13% |
7,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
106 |
- |
$336.67 |
$364,000 |
1,079 |
0.11% |
-266,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
122 |
- |
$161.40 |
$264,000 |
1,623 |
0.08% |
2,000 |
-132 |
0 |
Closed - End Fund - E... |
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