Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $803,095 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR (SPY) S&P 500 29.3%

Value ($000) $235,470 Shares 1,203,220 Est. Cost $167.69 Unrealized —

MDY SPDR (MDY) S&P MID 13.8%

Value ($000) $110,836 Shares 425,377 Est. Cost $226.33 Unrealized —

MBB ISH (MBB) MBS BOND FD 7.6%

Value ($000) $60,843 Shares 562,213 Est. Cost $105.28 Unrealized —

— GUGG (RSP) S&P 500 EQUAL WEIGHT 6.8%

Value ($000) $54,931 Shares 716,269 Est. Cost $76.69 Unrealized —

HYS PIMCO (HYS) 0-5 YR HIGH YLD 6.7%

Value ($000) $53,488 Shares 500,585 Est. Cost $105.29 Unrealized —

USIG ISH (CRED) CREDIT BOND FD 4.9%

Value ($000) $39,269 Shares 352,723 Est. Cost $107.56 Unrealized —

IGSB ISH (CSJ) 1-3 YEAR CREDIT 4.1%

Value ($000) $32,630 Shares 308,912 Est. Cost $105.30 Unrealized —

SHY ISH (SHY) 1-3 YEAR TREAS 3.8%

Value ($000) $30,744 Shares 363,615 Est. Cost $84.53 Unrealized —

ICF ISH (ICF) COHEN & STEERS RLTY 3.4%

Value ($000) $27,517 Shares 315,051 Est. Cost $87.34 Unrealized —

SCZ ISH (SCZ) MSCI EAFE SMALL CAP 3.3%

Value ($000) $26,699 Shares 504,808 Est. Cost $52.89 Unrealized —

EFA ISH (EFA) MSCI EAFE 3.3%

Value ($000) $26,424 Shares 386,544 Est. Cost $61.24 Unrealized —

EFV ISH (EFV) MSCI EAFE VALUE 3.3%

Value ($000) $26,352 Shares 450,147 Est. Cost $58.54 Unrealized —

VGK VAN (VGK) FTSE EUROPE 3.3%

Value ($000) $26,304 Shares 438,688 Est. Cost $59.96 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.2%

Value ($000) $17,979 Shares 223,818 Est. Cost $80.07 Unrealized —

— PWRS (PCY) EMERG MKT DEBT 1.5%

Value ($000) $11,984 Shares 410,836 Est. Cost $27.36 Unrealized —

TIP ISH (TIP) TIPS BOND FD 1.5%

Value ($000) $11,967 Shares 103,754 Est. Cost $115.34 Unrealized —

TLT ISH (TLT) 20+ YEAR TREAS 1.2%

Value ($000) $9,658 Shares 85,067 Est. Cost $106.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR (SPY) S&P 500	1,203,220	$235,470	29.3%	$167.69	—	EETF	78462F103
MDY	SPDR (MDY) S&P MID	425,377	$110,836	13.8%	$226.33	—	EETF	78467Y107
MBB	ISH (MBB) MBS BOND FD	562,213	$60,843	7.6%	$105.28	—	FETF	464288588
—	GUGG (RSP) S&P 500 EQUAL WEIGHT	716,269	$54,931	6.8%	$76.69	—	EETF	78355W106
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	500,585	$53,488	6.7%	$105.29	—	FETF	72201R783
USIG	ISH (CRED) CREDIT BOND FD	352,723	$39,269	4.9%	$107.56	—	FETF	464288620
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	308,912	$32,630	4.1%	$105.30	—	FETF	464288646
SHY	ISH (SHY) 1-3 YEAR TREAS	363,615	$30,744	3.8%	$84.53	—	FETF	464287457
ICF	ISH (ICF) COHEN & STEERS RLTY	315,051	$27,517	3.4%	$87.34	—	EETF	464287564
SCZ	ISH (SCZ) MSCI EAFE SMALL CAP	504,808	$26,699	3.3%	$52.89	—	EETF	464288273
EFA	ISH (EFA) MSCI EAFE	386,544	$26,424	3.3%	$61.24	—	EETF	464287465
EFV	ISH (EFV) MSCI EAFE VALUE	450,147	$26,352	3.3%	$58.54	—	EETF	464288877
VGK	VAN (VGK) FTSE EUROPE	438,688	$26,304	3.3%	$59.96	—	EETF	922042874
BSV	VAN (BSV) SHORT BD FD	223,818	$17,979	2.2%	$80.07	—	FETF	921937827
—	PWRS (PCY) EMERG MKT DEBT	410,836	$11,984	1.5%	$27.36	—	FETF	73936T573
TIP	ISH (TIP) TIPS BOND FD	103,754	$11,967	1.5%	$115.34	—	FETF	464287176
TLT	ISH (TLT) 20+ YEAR TREAS	85,067	$9,658	1.2%	$106.40	—	FETF	464287432