Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $835,226 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR (SPY) S&P 500 23.4%

Value ($000) $195,531 Shares 1,059,502 Est. Cost $163.77 Unrealized —

EFA ISH (EFA) MSCI EAFE 17.4%

Value ($000) $145,369 Shares 2,166,781 Est. Cost $61.24 Unrealized —

MDY SPDR (MDY) S&P MID 14.3%

Value ($000) $119,049 Shares 487,906 Est. Cost $226.33 Unrealized —

IVW ISH (IVW) S&P 500 GR 7.3%

Value ($000) $61,057 Shares 618,296 Est. Cost $89.36 Unrealized —

DXJ WIS (DXJ) JAPAN EQTY 7.1%

Value ($000) $59,196 Shares 1,165,050 Est. Cost $45.79 Unrealized —

MBB ISH (MBB) BARCLAYS FIXED BD FD 6.7%

Value ($000) $55,612 Shares 531,972 Est. Cost $105.23 Unrealized —

HYS PIMCO (HYS) 0-5 YR HIGH YLD 6.5%

Value ($000) $54,451 Shares 511,953 Est. Cost $105.00 Unrealized —

USIG ISH (CFT) BARCLAYS CR BD FD 4.3%

Value ($000) $35,948 Shares 336,557 Est. Cost $107.45 Unrealized —

IGSB ISHARES 1-3 YEAR 3.6%

Value ($000) $30,374 Shares 288,128 Est. Cost $105.28 Unrealized —

SHY ISH (SHY) 1-3 YEAR TREAS 3.4%

Value ($000) $28,317 Shares 335,589 Est. Cost $84.47 Unrealized —

— PWRS (PCY) EMERG MKT DEBT 3.0%

Value ($000) $25,412 Shares 925,069 Est. Cost $27.36 Unrealized —

BSV VAN (BSV) SHORT BD FD 1.9%

Value ($000) $16,253 Shares 203,369 Est. Cost $80.07 Unrealized —

TLT ISH (TLT) 20+ YEAR TREAS 1.0%

Value ($000) $8,657 Shares 85,020 Est. Cost $106.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR (SPY) S&P 500	1,059,502	$195,531	23.4%	$163.77	—	ETF	78462F103
EFA	ISH (EFA) MSCI EAFE	2,166,781	$145,369	17.4%	$61.24	—	ETF	464287465
MDY	SPDR (MDY) S&P MID	487,906	$119,049	14.3%	$226.33	—	ETF	78467Y107
IVW	ISH (IVW) S&P 500 GR	618,296	$61,057	7.3%	$89.36	—	ETF	464287309
DXJ	WIS (DXJ) JAPAN EQTY	1,165,050	$59,196	7.1%	$45.79	—	ETF	97717W851
MBB	ISH (MBB) BARCLAYS FIXED BD FD	531,972	$55,612	6.7%	$105.23	—	ETF	464288588
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	511,953	$54,451	6.5%	$105.00	—	ETF	72201R783
USIG	ISH (CFT) BARCLAYS CR BD FD	336,557	$35,948	4.3%	$107.45	—	ETF	464288620
IGSB	ISHARES 1-3 YEAR	288,128	$30,374	3.6%	$105.28	—	ETF	464288646
SHY	ISH (SHY) 1-3 YEAR TREAS	335,589	$28,317	3.4%	$84.47	—	ETF	464287457
—	PWRS (PCY) EMERG MKT DEBT	925,069	$25,412	3.0%	$27.36	—	ETF	73936T573
BSV	VAN (BSV) SHORT BD FD	203,369	$16,253	1.9%	$80.07	—	ETF	921937827
TLT	ISH (TLT) 20+ YEAR TREAS	85,020	$8,657	1.0%	$106.40	—	ETF	464287432