Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

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

Holdings (17)

SPY SPDR (SPY) S&P 500 29.3%

Value $235M Shares 1,203,220 Share Price $195.70 Est. Cost/Share $166.58 Unrealized @ Report Date +17.5%

MDY SPDR (MDY) S&P MID 13.8%

Value $111M Shares 425,377 Share Price $260.56 Est. Cost/Share $222.35 Unrealized @ Report Date +17.2%

MBB ISH (MBB) MBS BOND FD 7.6%

Value $60.84M Shares 562,213 Share Price $108.22 Est. Cost/Share $106.96 Unrealized @ Report Date +1.2%

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

Value $54.93M Shares 716,269 Share Price $76.69 Est. Cost/Share $76.69 Unrealized @ Report Date —

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

Value $53.49M Shares 500,585 Share Price $106.85 Est. Cost/Share $104.94 Unrealized @ Report Date +1.8%

USIG ISH (CRED) CREDIT BOND FD 4.9%

Value $39.27M Shares 352,723 Share Price $111.33 * Est. Cost/Share $55.84 Unrealized @ Report Date -0.2%

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

Value $32.63M Shares 308,912 Share Price $105.63 * Est. Cost/Share $52.50 Unrealized @ Report Date +0.7%

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

Value $30.74M Shares 363,615 Share Price $84.55 Est. Cost/Share $84.48 Unrealized @ Report Date +0.1%

ICF ISH (ICF) COHEN & STEERS RLTY 3.4%

Value $27.52M Shares 315,051 Share Price $87.34 * Est. Cost/Share $43.05 Unrealized @ Report Date +1.4%

SCZ ISH (SCZ) MSCI EAFE SMALL CAP 3.3%

Value $26.7M Shares 504,808 Share Price $52.89 Est. Cost/Share $52.25 Unrealized @ Report Date +1.3%

EFA ISH (EFA) MSCI EAFE 3.3%

Value $26.42M Shares 386,544 Share Price $68.36 Est. Cost/Share $61.00 Unrealized @ Report Date +12.1%

EFV ISH (EFV) MSCI EAFE VALUE 3.3%

Value $26.35M Shares 450,147 Share Price $58.54 Est. Cost/Share $59.01 Unrealized @ Report Date -0.8%

VGK VAN (VGK) FTSE EUROPE 3.3%

Value $26.3M Shares 438,688 Share Price $59.96 Est. Cost/Share $60.23 Unrealized @ Report Date -0.5%

BSV VAN (BSV) SHORT BD FD 2.2%

Value $17.98M Shares 223,818 Share Price $80.33 Est. Cost/Share $80.69 Unrealized @ Report Date -0.4%

— PWRS (PCY) EMERG MKT DEBT 1.5%

Value $11.98M Shares 410,836 Share Price $29.17 Est. Cost/Share $27.36 Unrealized @ Report Date —

TIP ISH (TIP) TIPS BOND FD 1.5%

Value $11.97M Shares 103,754 Share Price $115.34 Est. Cost/Share $113.88 Unrealized @ Report Date +1.3%

TLT ISH (TLT) 20+ YEAR TREAS 1.2%

Value $9.658M Shares 85,067 Share Price $113.53 Est. Cost/Share $105.96 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR (SPY) S&P 500	1,203,220	$235M	29.3%	$195.70	$166.58	+17.5%	EETF	78462F103
MDY	SPDR (MDY) S&P MID	425,377	$111M	13.8%	$260.56	$222.35	+17.2%	EETF	78467Y107
MBB	ISH (MBB) MBS BOND FD	562,213	$60.84M	7.6%	$108.22	$106.96	+1.2%	FETF	464288588
—	GUGG (RSP) S&P 500 EQUAL WEIGHT	716,269	$54.93M	6.8%	$76.69	$76.69	—	EETF	78355W106
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	500,585	$53.49M	6.7%	$106.85	$104.94	+1.8%	FETF	72201R783
USIG	ISH (CRED) CREDIT BOND FD	352,723	$39.27M	4.9%	$111.33 *	$55.84	-0.2%	FETF	464288620
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	308,912	$32.63M	4.1%	$105.63 *	$52.50	+0.7%	FETF	464288646
SHY	ISH (SHY) 1-3 YEAR TREAS	363,615	$30.74M	3.8%	$84.55	$84.48	+0.1%	FETF	464287457
ICF	ISH (ICF) COHEN & STEERS RLTY	315,051	$27.52M	3.4%	$87.34 *	$43.05	+1.4%	EETF	464287564
SCZ	ISH (SCZ) MSCI EAFE SMALL CAP	504,808	$26.7M	3.3%	$52.89	$52.25	+1.3%	EETF	464288273
EFA	ISH (EFA) MSCI EAFE	386,544	$26.42M	3.3%	$68.36	$61.00	+12.1%	EETF	464287465
EFV	ISH (EFV) MSCI EAFE VALUE	450,147	$26.35M	3.3%	$58.54	$59.01	-0.8%	EETF	464288877
VGK	VAN (VGK) FTSE EUROPE	438,688	$26.3M	3.3%	$59.96	$60.23	-0.5%	EETF	922042874
BSV	VAN (BSV) SHORT BD FD	223,818	$17.98M	2.2%	$80.33	$80.69	-0.4%	FETF	921937827
—	PWRS (PCY) EMERG MKT DEBT	410,836	$11.98M	1.5%	$29.17	$27.36	—	FETF	73936T573
TIP	ISH (TIP) TIPS BOND FD	103,754	$11.97M	1.5%	$115.34	$113.88	+1.3%	FETF	464287176
TLT	ISH (TLT) 20+ YEAR TREAS	85,067	$9.658M	1.2%	$113.53	$105.96	+7.1%	FETF	464287432