Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

Total Value ($000): $848,247 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR (SPY) S&P 500 23.3%

Value ($000) $197,412 Shares 1,055,733 Est. Cost $163.77 Unrealized —

IVW ISH (IVW) S&P 500 GR 17.1%

Value ($000) $144,698 Shares 1,450,311 Est. Cost $95.33 Unrealized —

MDY SPDR (MDY) S&P MID 13.8%

Value ($000) $116,929 Shares 466,762 Est. Cost $226.33 Unrealized —

EFA ISH (EFA) MSCI EAFE 10.6%

Value ($000) $89,973 Shares 1,339,087 Est. Cost $61.24 Unrealized —

HYS PIMCO (HYS) 0-5 YR HIGH YLD 7.9%

Value ($000) $66,966 Shares 628,197 Est. Cost $105.29 Unrealized —

MBB ISH (MBB) BARCLAYS FIXED BD FD 7.0%

Value ($000) $59,648 Shares 562,182 Est. Cost $105.28 Unrealized —

USIG ISH (CFT) BARCLAYS CR BD FD 4.5%

Value ($000) $38,240 Shares 349,189 Est. Cost $107.53 Unrealized —

IGSB ISHARES 1-3 YEAR 3.6%

Value ($000) $30,946 Shares 293,443 Est. Cost $105.28 Unrealized —

— ISHARES MSCI JPN 3.5%

Value ($000) $29,426 Shares 2,599,452 Est. Cost $11.32 Unrealized —

IEI ISHARES 3-7 YEAR 2.7%

Value ($000) $22,740 Shares 188,400 Est. Cost $120.70 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.1%

Value ($000) $17,923 Shares 223,818 Est. Cost $80.07 Unrealized —

— PWRS (PCY) EMERG MKT DEBT 1.7%

Value ($000) $14,589 Shares 520,836 Est. Cost $27.36 Unrealized —

TLT ISH (TLT) 20+ YEAR TREAS 1.1%

Value ($000) $9,282 Shares 85,066 Est. Cost $106.40 Unrealized —

SHY ISH (SHY) 1-3 YEAR TREAS 0.8%

Value ($000) $6,930 Shares 82,078 Est. Cost $84.47 Unrealized —

VYM VAN (VYM) HIGH DVD YL 0.3%

Value ($000) $2,545 Shares 40,320 Est. Cost $63.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR (SPY) S&P 500	1,055,733	$197,412	23.3%	$163.77	—	EETF	78462F103
IVW	ISH (IVW) S&P 500 GR	1,450,311	$144,698	17.1%	$95.33	—	EETF	464287309
MDY	SPDR (MDY) S&P MID	466,762	$116,929	13.8%	$226.33	—	EETF	78467Y107
EFA	ISH (EFA) MSCI EAFE	1,339,087	$89,973	10.6%	$61.24	—	EETF	464287465
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	628,197	$66,966	7.9%	$105.29	—	FETF	72201R783
MBB	ISH (MBB) BARCLAYS FIXED BD FD	562,182	$59,648	7.0%	$105.28	—	FETF	464288588
USIG	ISH (CFT) BARCLAYS CR BD FD	349,189	$38,240	4.5%	$107.53	—	FETF	464288620
IGSB	ISHARES 1-3 YEAR	293,443	$30,946	3.6%	$105.28	—	FETF	464288646
—	ISHARES MSCI JPN	2,599,452	$29,426	3.5%	$11.32	—	EETF	464286848
IEI	ISHARES 3-7 YEAR	188,400	$22,740	2.7%	$120.70	—	FETF	464288661
BSV	VAN (BSV) SHORT BD FD	223,818	$17,923	2.1%	$80.07	—	FETF	921937827
—	PWRS (PCY) EMERG MKT DEBT	520,836	$14,589	1.7%	$27.36	—	FETF	73936T573
TLT	ISH (TLT) 20+ YEAR TREAS	85,066	$9,282	1.1%	$106.40	—	FETF	464287432
SHY	ISH (SHY) 1-3 YEAR TREAS	82,078	$6,930	0.8%	$84.47	—	FETF	464287457
VYM	VAN (VYM) HIGH DVD YL	40,320	$2,545	0.3%	$63.12	—	EETF	921946406