0001714107-19-000010.txt : 20190731 0001714107-19-000010.hdr.sgml : 20190731 20190731151504 ACCESSION NUMBER: 0001714107-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Capital Advisors,llc CENTRAL INDEX KEY: 0001714107 IRS NUMBER: 861144017 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18107 FILM NUMBER: 19988487 BUSINESS ADDRESS: STREET 1: 5672 LA JOLLA BLVD. CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-459-0172 MAIL ADDRESS: STREET 1: 5672 LA JOLLA BLVD. CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001714107 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT Sage Capital Advisors,llc

5672 LA JOLLA BLVD. LA JOLLA CA 92037

13F HOLDINGS REPORT 028-18107 N Diana Blair 844-279-7243 Diana Blair Houston TX 07-31-2019 0 84 154312 false INFORMATION TABLE 2 Sage_Capital_13F_2017-Q4.xml 3M CO COM 88579Y101 18176 77222 SH SOLE 0 0 77222 AIR PRODS & CHEMS INC COM 009158106 852 5194 SH SOLE 0 0 5194 ALPHABET INC CAP STK CL A 02079K305 3772 3581 SH SOLE 0 0 3581 ALTRIA GROUP INC COM 02209S103 4036 56521 SH SOLE 0 0 56521 AMAZON COM INC COM 023135106 2509 2145 SH SOLE 0 0 2145 AMAZON COM INC COM 023135106 13 100 SH Call SOLE 0 0 100 AMICUS THERAPEUTICS INC COM 03152W109 161 11200 SH SOLE 0 0 11200 ANDEAVOR COM 03349M105 1716 15009 SH SOLE 0 0 15009 APPLE INC COM 037833100 4597 27163 SH SOLE 0 0 27163 AT&T INC COM 00206R102 4030 103654 SH SOLE 0 0 103654 BAIDU INC SPON ADR REP A 056752108 1906 8138 SH SOLE 0 0 8138 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 992 5004 SH SOLE 0 0 5004 BLACKROCK INC COM 09247X101 2044 3978 SH SOLE 0 0 3978 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 448 14000 SH SOLE 0 0 14000 BORGWARNER INC COM 099724106 1941 37987 SH SOLE 0 0 37987 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 154 12719 SH SOLE 0 0 12719 CATERPILLAR INC DEL COM 149123101 228 1447 SH SOLE 0 0 1447 CISCO SYS INC COM 17275R102 259 6750 SH SOLE 0 0 6750 CITIGROUP INC COM NEW 172967424 320 4300 SH SOLE 0 0 4300 COSTCO WHSL CORP NEW COM 22160K105 1307 7024 SH SOLE 0 0 7024 DELTA AIR LINES INC DEL COM NEW 247361702 2466 44042 SH SOLE 0 0 44042 EATON CORP PLC SHS G29183103 4219 53404 SH SOLE 0 0 53404 EMERSON ELEC CO COM 291011104 1045 15000 SH SOLE 0 0 15000 FACEBOOK INC CL A 30303M102 261 1481 SH SOLE 0 0 1481 FORD MTR CO DEL COM PAR $0.01 345370860 3226 258314 SH SOLE 0 0 258314 GILEAD SCIENCES INC COM 375558103 244 3400 SH SOLE 0 0 3400 GLOBAL X FDS GLB X SUPERDIV 37950E549 1011 46414 SH SOLE 0 0 46414 ILLINOIS TOOL WKS INC COM 452308109 325 1947 SH SOLE 0 0 1947 INTEL CORP COM 458140100 5261 113970 SH SOLE 0 0 113970 ISHARES TR CORE S&P MCP ETF 464287507 477 2512 SH SOLE 0 0 2512 ISHARES TR CORE S&P500 ETF 464287200 1641 6105 SH SOLE 0 0 6105 ISHARES TR RUS 1000 GRW ETF 464287614 280 2079 SH SOLE 0 0 2079 ISHARES TR RUSSELL 2000 ETF 464287655 981 6436 SH SOLE 0 0 6436 ISHARES TR MSCI EAFE ETF 464287465 227 3232 SH SOLE 0 0 3232 ISHARES TR RUS MID CAP ETF 464287499 502 2411 SH SOLE 0 0 2411 ISHARES TR RUS MD CP GR ETF 464287481 225 1864 SH SOLE 0 0 1864 ISHARES TR NASDAQ BIOTECH 464287556 932 8729 SH SOLE 0 0 8729 ISHARES TR 1 3 YR TREAS BD 464287457 1041 12412 SH SOLE 0 0 12412 ISHARES TR CORE US AGGBD ET 464287226 919 8404 SH SOLE 0 0 8404 ISHARES TR SELECT DIVID ETF 464287168 296 3008 SH SOLE 0 0 3008 ISHARES TR TIPS BD ETF 464287176 264 2317 SH SOLE 0 0 2317 ISHARES TR TRANS AVG ETF 464287192 1128 5885 SH SOLE 0 0 5885 ISHARES TR US AER DEF ETF 464288760 1053 5600 SH SOLE 0 0 5600 ISHARES TR S&P US PFD STK 464288687 566 14876 SH SOLE 0 0 14876 JOHNSON & JOHNSON COM 478160104 6450 46163 SH SOLE 0 0 46163 JPMORGAN CHASE & CO COM 46625H100 6366 59527 SH SOLE 0 0 59527 KELLOGG CO COM 487836108 819 12050 SH SOLE 0 0 12050 KIMBERLY CLARK CORP COM 494368103 2491 20645 SH SOLE 0 0 20645 MERCK & CO INC COM 58933Y105 614 10914 SH SOLE 0 0 10914 META FINL GROUP INC COM 59100U108 1599 17257 SH SOLE 0 0 17257 MICROSOFT CORP COM 594918104 7503 87711 SH SOLE 0 0 87711 NVIDIA CORP COM 67066G104 215 1112 SH SOLE 0 0 1112 OWENS CORNING NEW COM 690742101 3371 36670 SH SOLE 0 0 36670 PAYPAL HLDGS INC COM 70450Y103 222 3020 SH SOLE 0 0 3020 PFIZER INC COM 717081103 2610 72053 SH SOLE 0 0 72053 PHILLIPS 66 COM 718546104 412 4075 SH SOLE 0 0 4075 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 830 36010 SH SOLE 0 0 36010 PROSPECT CAPITAL CORPORATION COM 74348T102 587 87051 SH SOLE 0 0 87051 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2689 52218 SH SOLE 0 0 52218 REALITY SHS ETF TR DIVS ETF 75605A108 964 36959 SH SOLE 0 0 36959 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 726 22732 SH SOLE 0 0 22732 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 1100 40339 SH SOLE 0 0 40339 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 715 7081 SH SOLE 0 0 7081 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 704 13373 SH SOLE 0 0 13373 SELECT SECTOR SPDR TR ENERGY 81369Y506 1513 20937 SH SOLE 0 0 20937 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1946 30436 SH SOLE 0 0 30436 SMUCKER J M CO COM NEW 832696405 4306 34662 SH SOLE 0 0 34662 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 394 1592 SH SOLE 0 0 1592 SPDR S&P 500 ETF TR TR UNIT 78462F103 566 2122 SH SOLE 0 0 2122 TE CONNECTIVITY LTD REG SHS H84989104 1504 15821 SH SOLE 0 0 15821 TYSON FOODS INC CL A 902494103 3089 38098 SH SOLE 0 0 38098 UGI CORP NEW COM 902681105 457 9743 SH SOLE 0 0 9743 UNITED PARCEL SERVICE INC CL B 911312106 748 6281 SH SOLE 0 0 6281 UNITED THERAPEUTICS CORP DEL COM 91307C102 3994 26995 SH SOLE 0 0 26995 US BANCORP DEL COM NEW 902973304 3302 61626 SH SOLE 0 0 61626 VANGUARD INDEX FDS TOTAL STK MKT 922908769 222 1615 SH SOLE 0 0 1615 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1002 12633 SH SOLE 0 0 12633 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312 3060 SH SOLE 0 0 3060 VERISIGN INC COM 92343E102 1725 15072 SH SOLE 0 0 15072 VERIZON COMMUNICATIONS INC COM 92343V104 3682 69570 SH SOLE 0 0 69570 VISA INC COM CL A 92826C839 1394 12226 SH SOLE 0 0 12226 WELLS FARGO CO NEW COM 949746101 3120 51432 SH SOLE 0 0 51432 WESTERN ASSET HIGH INCM FD I COM 95766J102 107 15414 SH SOLE 0 0 15414 WHIRLPOOL CORP COM 963320106 1891 11214 SH SOLE 0 0 11214