Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $720,809 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR (SPY) S&P 500 32.8%

Value ($000) $236,433 Shares 1,150,415 Est. Cost $197.31 Unrealized —

EFA ISH (EFA) MSCI EAFE 16.8%

Value ($000) $120,848 Shares 1,986,978 Est. Cost $60.90 Unrealized —

— GUGG (RSP) S&P 500 EQUAL WEIGHT 13.6%

Value ($000) $98,052 Shares 1,225,191 Est. Cost $76.29 Unrealized —

MBB ISH (MBB) MBS BOND FD 12.9%

Value ($000) $92,940 Shares 850,478 Est. Cost $106.34 Unrealized —

HYG ISH (HYG) HIGH YLD 6.8%

Value ($000) $48,858 Shares 545,408 Est. Cost $89.58 Unrealized —

USIG ISH (CRED) CREDIT BOND FD 4.9%

Value ($000) $35,499 Shares 318,319 Est. Cost $107.56 Unrealized —

EFV ISH (EFV) MSCI EAFE VALUE 3.2%

Value ($000) $23,357 Shares 458,074 Est. Cost $58.03 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.5%

Value ($000) $18,044 Shares 225,688 Est. Cost $80.07 Unrealized —

IEI ISH (IEI) 3-7 YEAR TREAS 2.0%

Value ($000) $14,514 Shares 118,741 Est. Cost $121.29 Unrealized —

SHY ISH (SHY) 1-3 YEAR TREAS 1.7%

Value ($000) $12,366 Shares 146,378 Est. Cost $84.53 Unrealized —

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

Value ($000) $8,649 Shares 81,593 Est. Cost $103.61 Unrealized —

IGLB ISH (CLY) 10+ YEAR CREDIT 1.1%

Value ($000) $8,170 Shares 133,082 Est. Cost $61.39 Unrealized —

IWM ISH (IWM) RUSSELL 2000 0.2%

Value ($000) $1,554 Shares 12,987 Est. Cost $119.66 Unrealized —

VYM VAN (VYM) HIGH DVD YL 0.1%

Value ($000) $1,065 Shares 15,491 Est. Cost $68.75 Unrealized —

XLE SPDR (XLE) ENERGY 0.1%

Value ($000) $460 Shares 5,809 Est. Cost $79.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR (SPY) S&P 500	1,150,415	$236,433	32.8%	$197.31	—	EETF	78462F103
EFA	ISH (EFA) MSCI EAFE	1,986,978	$120,848	16.8%	$60.90	—	EETF	464287465
—	GUGG (RSP) S&P 500 EQUAL WEIGHT	1,225,191	$98,052	13.6%	$76.29	—	EETF	78355W106
MBB	ISH (MBB) MBS BOND FD	850,478	$92,940	12.9%	$106.34	—	FETF	464288588
HYG	ISH (HYG) HIGH YLD	545,408	$48,858	6.8%	$89.58	—	FETF	464288513
USIG	ISH (CRED) CREDIT BOND FD	318,319	$35,499	4.9%	$107.56	—	FETF	464288620
EFV	ISH (EFV) MSCI EAFE VALUE	458,074	$23,357	3.2%	$58.03	—	EETF	464288877
BSV	VAN (BSV) SHORT BD FD	225,688	$18,044	2.5%	$80.07	—	FETF	921937827
IEI	ISH (IEI) 3-7 YEAR TREAS	118,741	$14,514	2.0%	$121.29	—	FETF	464288661
SHY	ISH (SHY) 1-3 YEAR TREAS	146,378	$12,366	1.7%	$84.53	—	FETF	464287457
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	81,593	$8,649	1.2%	$103.61	—	FETF	464287440
IGLB	ISH (CLY) 10+ YEAR CREDIT	133,082	$8,170	1.1%	$61.39	—	FETF	464289511
IWM	ISH (IWM) RUSSELL 2000	12,987	$1,554	0.2%	$119.66	—	EETF	464287655
VYM	VAN (VYM) HIGH DVD YL	15,491	$1,065	0.1%	$68.75	—	EETF	921946406
XLE	SPDR (XLE) ENERGY	5,809	$460	0.1%	$79.19	—	EETF	81369Y506