Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value: $744M (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR (SPY) S&P 500 20.1%

Value $150M Shares 934,018 Share Price $160.42 Est. Cost/Share $161.08 Unrealized @ Report Date -0.4%

IVE ISH (IVE) S&P 500 VALUE 14.9%

Value $111M Shares 1,465,019 Share Price $75.77 Est. Cost/Share $75.90 Unrealized @ Report Date -0.2%

OEF ISH (OEF) S&P 100 12.8%

Value $94.98M Shares 1,320,146 Share Price $71.95 Est. Cost/Share $72.66 Unrealized @ Report Date -1.0%

MBB ISH (MBB) BARCLAYS FIXED BD FD 10.6%

Value $78.63M Shares 747,192 Share Price $105.23 Est. Cost/Share $107.01 Unrealized @ Report Date -1.7%

DXJ WIS (DXJ) JAPAN EQTY 9.2%

Value $68.44M Shares 1,500,485 Share Price $45.61 * Est. Cost/Share $140.15 Unrealized @ Report Date -2.4%

EFA ISH (EFA) MSCI EAFE 6.7%

Value $49.67M Shares 866,816 Share Price $57.30 Est. Cost/Share $60.47 Unrealized @ Report Date -5.2%

IEF ISH (IEF) BARCLAYS 7-10YR TSY 4.9%

Value $36.35M Shares 354,677 Share Price $102.50 Est. Cost/Share $106.55 Unrealized @ Report Date -3.8%

USIG ISH (CFT) BARCLAYS CR BD FD 4.9%

Value $36.13M Shares 336,285 Share Price $107.45 * Est. Cost/Share $55.90 Unrealized @ Report Date -3.9%

VWO VAN (VWO) FTSE EMRG MKTS EQTY 3.4%

Value $25.22M Shares 650,100 Share Price $38.80 Est. Cost/Share $41.93 Unrealized @ Report Date -7.5%

PFF ISH (PFF) PREF STK INDX 3.3%

Value $24.19M Shares 615,868 Share Price $39.28 Est. Cost/Share $40.20 Unrealized @ Report Date -2.3%

HYG ISHARES IBOXX HI 2.8%

Value $20.77M Shares 228,588 Share Price $90.88 Est. Cost/Share $93.91 Unrealized @ Report Date -3.2%

LQD ISH (LQD) IBOXX INV GRD CORP BD 2.3%

Value $17.18M Shares 151,132 Share Price $113.65 Est. Cost/Share $118.92 Unrealized @ Report Date -4.4%

BSV VAN (BSV) SHORT BD FD 2.3%

Value $16.95M Shares 211,735 Share Price $80.07 Est. Cost/Share $80.75 Unrealized @ Report Date -0.8%

ELD WIS (ELD) EMRG MKTS DEBT 2.0%

Value $14.93M Shares 310,834 Share Price $48.04 Est. Cost/Share $51.68 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR (SPY) S&P 500	934,018	$150M	20.1%	$160.42	$161.08	-0.4%	ETF	78462F103
IVE	ISH (IVE) S&P 500 VALUE	1,465,019	$111M	14.9%	$75.77	$75.90	-0.2%	ETF	464287408
OEF	ISH (OEF) S&P 100	1,320,146	$94.98M	12.8%	$71.95	$72.66	-1.0%	ETF	464287101
MBB	ISH (MBB) BARCLAYS FIXED BD FD	747,192	$78.63M	10.6%	$105.23	$107.01	-1.7%	ETF	464288588
DXJ	WIS (DXJ) JAPAN EQTY	1,500,485	$68.44M	9.2%	$45.61 *	$140.15	-2.4%	ETF	97717W851
EFA	ISH (EFA) MSCI EAFE	866,816	$49.67M	6.7%	$57.30	$60.47	-5.2%	ETF	464287465
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	354,677	$36.35M	4.9%	$102.50	$106.55	-3.8%	ETF	464287440
USIG	ISH (CFT) BARCLAYS CR BD FD	336,285	$36.13M	4.9%	$107.45 *	$55.90	-3.9%	ETF	464288620
VWO	VAN (VWO) FTSE EMRG MKTS EQTY	650,100	$25.22M	3.4%	$38.80	$41.93	-7.5%	ETF	922042858
PFF	ISH (PFF) PREF STK INDX	615,868	$24.19M	3.3%	$39.28	$40.20	-2.3%	ETF	464288687
HYG	ISHARES IBOXX HI	228,588	$20.77M	2.8%	$90.88	$93.91	-3.2%	ETF	464288513
LQD	ISH (LQD) IBOXX INV GRD CORP BD	151,132	$17.18M	2.3%	$113.65	$118.92	-4.4%	ETF	464287242
BSV	VAN (BSV) SHORT BD FD	211,735	$16.95M	2.3%	$80.07	$80.75	-0.8%	ETF	921937827
ELD	WIS (ELD) EMRG MKTS DEBT	310,834	$14.93M	2.0%	$48.04	$51.68	-7.0%	ETF	97717X867