Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value: $728M (100.0% shares, 0.0% debt)

Holdings (15)

— PWRS (SPLV) S&P 500 LOW VOL 29.4%

Value $214M Shares 6,126,188 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —

— GUGG (RSP) S&P 500 EQUAL WEIGHT 13.5%

Value $98.1M Shares 1,294,183 Share Price $75.80 Est. Cost/Share $76.29 Unrealized @ Report Date —

MBB ISH (MBB) MBS BOND FD 11.5%

Value $83.55M Shares 773,034 Share Price $108.08 Est. Cost/Share $107.23 Unrealized @ Report Date +0.8%

SPY SPDR (SPY) S&P 500 6.8%

Value $49.21M Shares 249,775 Share Price $197.00 Est. Cost/Share $166.58 Unrealized @ Report Date +18.3%

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

Value $49.13M Shares 474,033 Share Price $103.65 Est. Cost/Share $104.94 Unrealized @ Report Date -1.2%

VWO VAN (VWO) FTSE EMRG MKTS EQTY 6.3%

Value $46.01M Shares 1,102,726 Share Price $41.72 Est. Cost/Share $44.41 Unrealized @ Report Date -6.1%

USIG ISH (CRED) CREDIT BOND FD 5.0%

Value $36.72M Shares 332,268 Share Price $110.52 * Est. Cost/Share $55.84 Unrealized @ Report Date -1.0%

SHY ISH (SHY) 1-3 YEAR TREAS 3.9%

Value $28.24M Shares 334,180 Share Price $84.50 Est. Cost/Share $84.48 Unrealized @ Report Date +0.0%

ICF ISH (ICF) COHEN & STEERS RLTY 3.3%

Value $24.27M Shares 287,376 Share Price $84.45 * Est. Cost/Share $43.05 Unrealized @ Report Date -1.9%

EFA ISH (EFA) MSCI EAFE 3.3%

Value $24.25M Shares 378,209 Share Price $64.11 Est. Cost/Share $61.00 Unrealized @ Report Date +5.1%

EFV ISH (EFV) MSCI EAFE VALUE 3.2%

Value $23.34M Shares 427,177 Share Price $54.65 Est. Cost/Share $59.01 Unrealized @ Report Date -7.4%

BSV VAN (BSV) SHORT BD FD 2.5%

Value $18.07M Shares 225,688 Share Price $80.07 Est. Cost/Share $80.69 Unrealized @ Report Date -0.8%

IEI ISH (IEI) 3-7 YEAR TREAS 2.1%

Value $15.04M Shares 124,021 Share Price $121.29 Est. Cost/Share $121.48 Unrealized @ Report Date -0.1%

TLT ISH (TLT) 20+ YEAR TREAS 1.2%

Value $9.047M Shares 77,817 Share Price $116.26 Est. Cost/Share $105.96 Unrealized @ Report Date +9.7%

IEF ISH (IEF) BARCLAYS 7-10YR TSY 1.2%

Value $8.84M Shares 85,318 Share Price $103.61 Est. Cost/Share $103.68 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PWRS (SPLV) S&P 500 LOW VOL	6,126,188	$214M	29.4%	$34.96	$34.96	—	EETF	73937B779
—	GUGG (RSP) S&P 500 EQUAL WEIGHT	1,294,183	$98.1M	13.5%	$75.80	$76.29	—	EETF	78355W106
MBB	ISH (MBB) MBS BOND FD	773,034	$83.55M	11.5%	$108.08	$107.23	+0.8%	FETF	464288588
SPY	SPDR (SPY) S&P 500	249,775	$49.21M	6.8%	$197.00	$166.58	+18.3%	EETF	78462F103
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	474,033	$49.13M	6.7%	$103.65	$104.94	-1.2%	FETF	72201R783
VWO	VAN (VWO) FTSE EMRG MKTS EQTY	1,102,726	$46.01M	6.3%	$41.72	$44.41	-6.1%	EETF	922042858
USIG	ISH (CRED) CREDIT BOND FD	332,268	$36.72M	5.0%	$110.52 *	$55.84	-1.0%	FETF	464288620
SHY	ISH (SHY) 1-3 YEAR TREAS	334,180	$28.24M	3.9%	$84.50	$84.48	+0.0%	FETF	464287457
ICF	ISH (ICF) COHEN & STEERS RLTY	287,376	$24.27M	3.3%	$84.45 *	$43.05	-1.9%	EETF	464287564
EFA	ISH (EFA) MSCI EAFE	378,209	$24.25M	3.3%	$64.11	$61.00	+5.1%	EETF	464287465
EFV	ISH (EFV) MSCI EAFE VALUE	427,177	$23.34M	3.2%	$54.65	$59.01	-7.4%	EETF	464288877
BSV	VAN (BSV) SHORT BD FD	225,688	$18.07M	2.5%	$80.07	$80.69	-0.8%	FETF	921937827
IEI	ISH (IEI) 3-7 YEAR TREAS	124,021	$15.04M	2.1%	$121.29	$121.48	-0.1%	FETF	464288661
TLT	ISH (TLT) 20+ YEAR TREAS	77,817	$9.047M	1.2%	$116.26	$105.96	+9.7%	FETF	464287432
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	85,318	$8.84M	1.2%	$103.61	$103.68	-0.1%	FETF	464287440