Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

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

Holdings (13)

SPY SPDR (SPY) S&P 500 23.4%

Value $196M Shares 1,059,502 Share Price $184.55 Est. Cost/Share $163.29 Unrealized @ Report Date +13.1%

EFA ISH (EFA) MSCI EAFE 17.4%

Value $145M Shares 2,166,781 Share Price $67.09 Est. Cost/Share $61.00 Unrealized @ Report Date +10.0%

MDY SPDR (MDY) S&P MID 14.3%

Value $119M Shares 487,906 Share Price $244.00 Est. Cost/Share $222.35 Unrealized @ Report Date +9.8%

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

Value $61.06M Shares 618,296 Share Price $98.75 * Est. Cost/Share $22.07 Unrealized @ Report Date +11.9%

DXJ WIS (DXJ) JAPAN EQTY 7.1%

Value $59.2M Shares 1,165,050 Share Price $50.81 * Est. Cost/Share $140.34 Unrealized @ Report Date +8.7%

MBB ISH (MBB) BARCLAYS FIXED BD FD 6.7%

Value $55.61M Shares 531,972 Share Price $104.54 Est. Cost/Share $107.01 Unrealized @ Report Date -2.3%

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

Value $54.45M Shares 511,953 Share Price $106.36 Est. Cost/Share $104.57 Unrealized @ Report Date +1.7%

USIG ISH (CFT) BARCLAYS CR BD FD 4.3%

Value $35.95M Shares 336,557 Share Price $106.81 * Est. Cost/Share $55.90 Unrealized @ Report Date -4.4%

IGSB ISHARES 1-3 YEAR 3.6%

Value $30.37M Shares 288,128 Share Price $105.42 * Est. Cost/Share $52.48 Unrealized @ Report Date +0.5%

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

Value $28.32M Shares 335,589 Share Price $84.38 Est. Cost/Share $84.32 Unrealized @ Report Date +0.1%

— PWRS (PCY) EMERG MKT DEBT 3.0%

Value $25.41M Shares 925,069 Share Price $27.47 Est. Cost/Share $27.36 Unrealized @ Report Date —

BSV VAN (BSV) SHORT BD FD 1.9%

Value $16.25M Shares 203,369 Share Price $79.92 Est. Cost/Share $80.75 Unrealized @ Report Date -1.0%

TLT ISH (TLT) 20+ YEAR TREAS 1.0%

Value $8.657M Shares 85,020 Share Price $101.82 Est. Cost/Share $105.96 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR (SPY) S&P 500	1,059,502	$196M	23.4%	$184.55	$163.29	+13.1%	ETF	78462F103
EFA	ISH (EFA) MSCI EAFE	2,166,781	$145M	17.4%	$67.09	$61.00	+10.0%	ETF	464287465
MDY	SPDR (MDY) S&P MID	487,906	$119M	14.3%	$244.00	$222.35	+9.8%	ETF	78467Y107
IVW	ISH (IVW) S&P 500 GR	618,296	$61.06M	7.3%	$98.75 *	$22.07	+11.9%	ETF	464287309
DXJ	WIS (DXJ) JAPAN EQTY	1,165,050	$59.2M	7.1%	$50.81 *	$140.34	+8.7%	ETF	97717W851
MBB	ISH (MBB) BARCLAYS FIXED BD FD	531,972	$55.61M	6.7%	$104.54	$107.01	-2.3%	ETF	464288588
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	511,953	$54.45M	6.5%	$106.36	$104.57	+1.7%	ETF	72201R783
USIG	ISH (CFT) BARCLAYS CR BD FD	336,557	$35.95M	4.3%	$106.81 *	$55.90	-4.4%	ETF	464288620
IGSB	ISHARES 1-3 YEAR	288,128	$30.37M	3.6%	$105.42 *	$52.48	+0.5%	ETF	464288646
SHY	ISH (SHY) 1-3 YEAR TREAS	335,589	$28.32M	3.4%	$84.38	$84.32	+0.1%	ETF	464287457
—	PWRS (PCY) EMERG MKT DEBT	925,069	$25.41M	3.0%	$27.47	$27.36	—	ETF	73936T573
BSV	VAN (BSV) SHORT BD FD	203,369	$16.25M	1.9%	$79.92	$80.75	-1.0%	ETF	921937827
TLT	ISH (TLT) 20+ YEAR TREAS	85,020	$8.657M	1.0%	$101.82	$105.96	-3.9%	ETF	464287432