Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value: $791M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR (SPY) S&P 500 19.4%

Value $153M Shares 912,234 Est. Cost $160.42 Unrealized —

EFA ISH (EFA) MSCI EAFE 17.3%

Value $137M Shares 2,140,976 Est. Cost $61.17 Unrealized —

MDY SPDR S&P MID 400 13.9%

Value $110M Shares 486,231 Est. Cost $226.33 Unrealized —

MBB ISH (MBB) BARCLAYS FIXED BD FD 7.2%

Value $56.85M Shares 536,729 Est. Cost $105.23 Unrealized —

IVW ISHARES S&P 500 7.2%

Value $56.59M Shares 633,226 Est. Cost $89.36 Unrealized —

DXJ WIS (DXJ) JAPAN EQTY 6.8%

Value $53.95M Shares 1,125,665 Est. Cost $45.61 Unrealized —

HYS PIMCO 0-5 YR H/Y 6.3%

Value $50.06M Shares 477,183 Est. Cost $104.90 Unrealized —

USIG ISH (CFT) BARCLAYS CR BD FD 4.6%

Value $36.35M Shares 339,234 Est. Cost $107.45 Unrealized —

IGSB ISHARES 1-3 YEAR 3.9%

Value $30.6M Shares 290,638 Est. Cost $105.28 Unrealized —

SHY ISHARES 1-3 YEAR 3.6%

Value $28.59M Shares 338,489 Est. Cost $84.47 Unrealized —

VWO VAN (VWO) FTSE EMRG MKTS EQTY 3.4%

Value $26.52M Shares 660,671 Est. Cost $38.82 Unrealized —

— POWERSH-E M S D 2.8%

Value $22.06M Shares 806,753 Est. Cost $27.34 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.1%

Value $16.63M Shares 206,959 Est. Cost $80.07 Unrealized —

TLT ISHARES 20+ YEAR 1.2%

Value $9.155M Shares 86,040 Est. Cost $106.40 Unrealized —

HYG ISHARES IBOXX HI 0.3%

Value $2.357M Shares 25,740 Est. Cost $90.88 Unrealized —

PFF ISH (PFF) PREF STK INDX 0.2%

Value $1.56M Shares 41,050 Est. Cost $39.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR (SPY) S&P 500	912,234	$153M	19.4%	$160.42	—	ETF	78462F103
EFA	ISH (EFA) MSCI EAFE	2,140,976	$137M	17.3%	$61.17	—	ETF	464287465
MDY	SPDR S&P MID 400	486,231	$110M	13.9%	$226.33	—	ETF	78467Y107
MBB	ISH (MBB) BARCLAYS FIXED BD FD	536,729	$56.85M	7.2%	$105.23	—	ETF	464288588
IVW	ISHARES S&P 500	633,226	$56.59M	7.2%	$89.36	—	ETF	464287309
DXJ	WIS (DXJ) JAPAN EQTY	1,125,665	$53.95M	6.8%	$45.61	—	ETF	97717W851
HYS	PIMCO 0-5 YR H/Y	477,183	$50.06M	6.3%	$104.90	—	ETF	72201R783
USIG	ISH (CFT) BARCLAYS CR BD FD	339,234	$36.35M	4.6%	$107.45	—	ETF	464288620
IGSB	ISHARES 1-3 YEAR	290,638	$30.6M	3.9%	$105.28	—	ETF	464288646
SHY	ISHARES 1-3 YEAR	338,489	$28.59M	3.6%	$84.47	—	ETF	464287457
VWO	VAN (VWO) FTSE EMRG MKTS EQTY	660,671	$26.52M	3.4%	$38.82	—	ETF	922042858
—	POWERSH-E M S D	806,753	$22.06M	2.8%	$27.34	—	ETF	73936T573
BSV	VAN (BSV) SHORT BD FD	206,959	$16.63M	2.1%	$80.07	—	ETF	921937827
TLT	ISHARES 20+ YEAR	86,040	$9.155M	1.2%	$106.40	—	ETF	464287432
HYG	ISHARES IBOXX HI	25,740	$2.357M	0.3%	$90.88	—	ETF	464288513
PFF	ISH (PFF) PREF STK INDX	41,050	$1.56M	0.2%	$39.28	—	ETF	464288687