Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value: $721M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR (SPY) S&P 500 32.8%

Value $236M Shares 1,150,415 Share Price $205.52 Est. Cost/Share $193.54 Unrealized @ Report Date +6.2%

EFA ISH (EFA) MSCI EAFE 16.8%

Value $121M Shares 1,986,978 Share Price $60.82 Est. Cost/Share $62.16 Unrealized @ Report Date -2.1%

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

Value $98.05M Shares 1,225,191 Share Price $80.03 Est. Cost/Share $76.29 Unrealized @ Report Date —

MBB ISH (MBB) MBS BOND FD 12.9%

Value $92.94M Shares 850,478 Share Price $109.28 Est. Cost/Share $107.41 Unrealized @ Report Date +1.8%

HYG ISH (HYG) HIGH YLD 6.8%

Value $48.86M Shares 545,408 Share Price $89.58 Est. Cost/Share $91.05 Unrealized @ Report Date -1.6%

USIG ISH (CRED) CREDIT BOND FD 4.9%

Value $35.5M Shares 318,319 Share Price $111.52 * Est. Cost/Share $55.84 Unrealized @ Report Date +0.1%

EFV ISH (EFV) MSCI EAFE VALUE 3.2%

Value $23.36M Shares 458,074 Share Price $50.99 Est. Cost/Share $58.59 Unrealized @ Report Date -12.9%

BSV VAN (BSV) SHORT BD FD 2.5%

Value $18.04M Shares 225,688 Share Price $79.95 Est. Cost/Share $80.69 Unrealized @ Report Date -0.9%

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

Value $14.51M Shares 118,741 Share Price $122.23 Est. Cost/Share $121.48 Unrealized @ Report Date +0.7%

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

Value $12.37M Shares 146,378 Share Price $84.48 Est. Cost/Share $84.48 Unrealized @ Report Date -0.0%

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

Value $8.649M Shares 81,593 Share Price $106.00 Est. Cost/Share $103.68 Unrealized @ Report Date +2.2%

IGLB ISH (CLY) 10+ YEAR CREDIT 1.1%

Value $8.17M Shares 133,082 Share Price $61.39 Est. Cost/Share $60.78 Unrealized @ Report Date +1.2%

IWM ISH (IWM) RUSSELL 2000 0.2%

Value $1.554M Shares 12,987 Share Price $119.66 Est. Cost/Share $114.36 Unrealized @ Report Date +4.6%

VYM VAN (VYM) HIGH DVD YL 0.1%

Value $1.065M Shares 15,491 Share Price $68.75 Est. Cost/Share $67.85 Unrealized @ Report Date +1.3%

XLE SPDR (XLE) ENERGY 0.1%

Value $460K Shares 5,809 Share Price $79.19 * Est. Cost/Share $41.57 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR (SPY) S&P 500	1,150,415	$236M	32.8%	$205.52	$193.54	+6.2%	EETF	78462F103
EFA	ISH (EFA) MSCI EAFE	1,986,978	$121M	16.8%	$60.82	$62.16	-2.1%	EETF	464287465
—	GUGG (RSP) S&P 500 EQUAL WEIGHT	1,225,191	$98.05M	13.6%	$80.03	$76.29	—	EETF	78355W106
MBB	ISH (MBB) MBS BOND FD	850,478	$92.94M	12.9%	$109.28	$107.41	+1.8%	FETF	464288588
HYG	ISH (HYG) HIGH YLD	545,408	$48.86M	6.8%	$89.58	$91.05	-1.6%	FETF	464288513
USIG	ISH (CRED) CREDIT BOND FD	318,319	$35.5M	4.9%	$111.52 *	$55.84	+0.1%	FETF	464288620
EFV	ISH (EFV) MSCI EAFE VALUE	458,074	$23.36M	3.2%	$50.99	$58.59	-12.9%	EETF	464288877
BSV	VAN (BSV) SHORT BD FD	225,688	$18.04M	2.5%	$79.95	$80.69	-0.9%	FETF	921937827
IEI	ISH (IEI) 3-7 YEAR TREAS	118,741	$14.51M	2.0%	$122.23	$121.48	+0.7%	FETF	464288661
SHY	ISH (SHY) 1-3 YEAR TREAS	146,378	$12.37M	1.7%	$84.48	$84.48	-0.0%	FETF	464287457
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	81,593	$8.649M	1.2%	$106.00	$103.68	+2.2%	FETF	464287440
IGLB	ISH (CLY) 10+ YEAR CREDIT	133,082	$8.17M	1.1%	$61.39	$60.78	+1.2%	FETF	464289511
IWM	ISH (IWM) RUSSELL 2000	12,987	$1.554M	0.2%	$119.66	$114.36	+4.6%	EETF	464287655
VYM	VAN (VYM) HIGH DVD YL	15,491	$1.065M	0.1%	$68.75	$67.85	+1.3%	EETF	921946406
XLE	SPDR (XLE) ENERGY	5,809	$460K	0.1%	$79.19 *	$41.57	-4.8%	EETF	81369Y506