Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 28, 2014

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

Holdings (15)

SPY SPDR (SPY) S&P 500 23.3%

Value $197M Shares 1,055,733 Share Price $186.99 Est. Cost/Share $163.29 Unrealized @ Report Date +14.5%

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

Value $145M Shares 1,450,311 Share Price $99.77 * Est. Cost/Share $23.58 Unrealized @ Report Date +5.8%

MDY SPDR (MDY) S&P MID 13.8%

Value $117M Shares 466,762 Share Price $250.51 Est. Cost/Share $222.35 Unrealized @ Report Date +12.7%

EFA ISH (EFA) MSCI EAFE 10.6%

Value $89.97M Shares 1,339,087 Share Price $67.19 Est. Cost/Share $61.00 Unrealized @ Report Date +10.2%

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

Value $66.97M Shares 628,197 Share Price $106.60 Est. Cost/Share $104.94 Unrealized @ Report Date +1.6%

MBB ISH (MBB) BARCLAYS FIXED BD FD 7.0%

Value $59.65M Shares 562,182 Share Price $106.10 Est. Cost/Share $106.96 Unrealized @ Report Date -0.8%

USIG ISH (CFT) BARCLAYS CR BD FD 4.5%

Value $38.24M Shares 349,189 Share Price $109.51 * Est. Cost/Share $55.84 Unrealized @ Report Date -1.9%

IGSB ISHARES 1-3 YEAR 3.6%

Value $30.95M Shares 293,443 Share Price $105.46 * Est. Cost/Share $52.48 Unrealized @ Report Date +0.5%

— ISHARES MSCI JPN 3.5%

Value $29.43M Shares 2,599,452 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —

IEI ISHARES 3-7 YEAR 2.7%

Value $22.74M Shares 188,400 Share Price $120.70 Est. Cost/Share $121.05 Unrealized @ Report Date -0.3%

BSV VAN (BSV) SHORT BD FD 2.1%

Value $17.92M Shares 223,818 Share Price $80.08 Est. Cost/Share $80.69 Unrealized @ Report Date -0.7%

— PWRS (PCY) EMERG MKT DEBT 1.7%

Value $14.59M Shares 520,836 Share Price $28.01 Est. Cost/Share $27.36 Unrealized @ Report Date —

TLT ISH (TLT) 20+ YEAR TREAS 1.1%

Value $9.282M Shares 85,066 Share Price $109.12 Est. Cost/Share $105.96 Unrealized @ Report Date +3.0%

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

Value $6.93M Shares 82,078 Share Price $84.43 Est. Cost/Share $84.32 Unrealized @ Report Date +0.2%

VYM VAN (VYM) HIGH DVD YL 0.3%

Value $2.545M Shares 40,320 Share Price $63.12 Est. Cost/Share $61.42 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR (SPY) S&P 500	1,055,733	$197M	23.3%	$186.99	$163.29	+14.5%	EETF	78462F103
IVW	ISH (IVW) S&P 500 GR	1,450,311	$145M	17.1%	$99.77 *	$23.58	+5.8%	EETF	464287309
MDY	SPDR (MDY) S&P MID	466,762	$117M	13.8%	$250.51	$222.35	+12.7%	EETF	78467Y107
EFA	ISH (EFA) MSCI EAFE	1,339,087	$89.97M	10.6%	$67.19	$61.00	+10.2%	EETF	464287465
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	628,197	$66.97M	7.9%	$106.60	$104.94	+1.6%	FETF	72201R783
MBB	ISH (MBB) BARCLAYS FIXED BD FD	562,182	$59.65M	7.0%	$106.10	$106.96	-0.8%	FETF	464288588
USIG	ISH (CFT) BARCLAYS CR BD FD	349,189	$38.24M	4.5%	$109.51 *	$55.84	-1.9%	FETF	464288620
IGSB	ISHARES 1-3 YEAR	293,443	$30.95M	3.6%	$105.46 *	$52.48	+0.5%	FETF	464288646
—	ISHARES MSCI JPN	2,599,452	$29.43M	3.5%	$11.32	$11.32	—	EETF	464286848
IEI	ISHARES 3-7 YEAR	188,400	$22.74M	2.7%	$120.70	$121.05	-0.3%	FETF	464288661
BSV	VAN (BSV) SHORT BD FD	223,818	$17.92M	2.1%	$80.08	$80.69	-0.7%	FETF	921937827
—	PWRS (PCY) EMERG MKT DEBT	520,836	$14.59M	1.7%	$28.01	$27.36	—	FETF	73936T573
TLT	ISH (TLT) 20+ YEAR TREAS	85,066	$9.282M	1.1%	$109.12	$105.96	+3.0%	FETF	464287432
SHY	ISH (SHY) 1-3 YEAR TREAS	82,078	$6.93M	0.8%	$84.43	$84.32	+0.2%	FETF	464287457
VYM	VAN (VYM) HIGH DVD YL	40,320	$2.545M	0.3%	$63.12	$61.42	+2.8%	EETF	921946406