Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value: $748M (100.0% shares, 0.0% debt)

Holdings (18)

EFA ISH (EFA) MSCI EAFE 23.7%

Value $177M Shares 2,766,756 Share Price $64.14 Est. Cost/Share $62.38 Unrealized @ Report Date +2.9%

— GUGG (RSP) S&P 500 EQ WT 13.6%

Value $102M Shares 1,252,762 Share Price $81.06 Est. Cost/Share $76.40 Unrealized @ Report Date —

SPY SPDR (SPY) S&P 500 12.3%

Value $92.22M Shares 446,700 Share Price $206.44 Est. Cost/Share $193.54 Unrealized @ Report Date +6.7%

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

Value $50.44M Shares 496,937 Share Price $101.50 Est. Cost/Share $101.51 Unrealized @ Report Date +0.0%

VGK VAN (VGK) FTSE EUROPE 6.7%

Value $50.23M Shares 925,433 Share Price $54.28 Est. Cost/Share $53.89 Unrealized @ Report Date +0.6%

IVW ISH (IVW) S&P 500 GR 6.7%

Value $49.96M Shares 438,446 Share Price $113.95 * Est. Cost/Share $28.38 Unrealized @ Report Date +0.4%

MBB ISH (MBB) MBS BOND FD 5.7%

Value $42.65M Shares 386,745 Share Price $110.28 Est. Cost/Share $107.41 Unrealized @ Report Date +2.7%

USIG ISH (CRED) CREDIT BOND FD 4.8%

Value $36.25M Shares 320,308 Share Price $113.17 * Est. Cost/Share $55.84 Unrealized @ Report Date +1.5%

IGLB ISH (CLY) 10+ YEAR CREDIT 3.5%

Value $26.46M Shares 422,688 Share Price $62.60 Est. Cost/Share $62.05 Unrealized @ Report Date +0.9%

IEI ISH (IEI) 3-7 YEAR TREAS 3.5%

Value $26.16M Shares 210,658 Share Price $124.17 Est. Cost/Share $122.39 Unrealized @ Report Date +1.5%

EFV ISH (EFV) MSCI EAFE VALUE 3.3%

Value $24.85M Shares 466,563 Share Price $53.26 Est. Cost/Share $58.48 Unrealized @ Report Date -8.9%

IEF ISH (IEF) BARCLAYS 7-10YR TSY 2.6%

Value $19.7M Shares 181,771 Share Price $108.38 Est. Cost/Share $106.01 Unrealized @ Report Date +2.2%

BSV VAN (BSV) SHORT BD FD 2.4%

Value $17.78M Shares 220,913 Share Price $80.49 Est. Cost/Share $80.69 Unrealized @ Report Date -0.2%

SHV ISH (SHV) SHORT TSY BOND FD 2.0%

Value $15.03M Shares 136,292 Share Price $110.26 Est. Cost/Share $110.26 Unrealized @ Report Date +0.0%

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

Value $12.43M Shares 146,483 Share Price $84.85 Est. Cost/Share $84.48 Unrealized @ Report Date +0.5%

IWM ISH (IWM) RUSSELL 2000 0.3%

Value $2.068M Shares 16,627 Share Price $124.38 Est. Cost/Share $115.72 Unrealized @ Report Date +7.5%

AGG ISH (AGG) CORE U.S. 0.2%

Value $1.38M Shares 12,388 Share Price $111.40 Est. Cost/Share $111.07 Unrealized @ Report Date +0.3%

VYM VAN (VYM) HIGH DVD YLD 0.1%

Value $1.055M Shares 15,491 Share Price $68.10 Est. Cost/Share $67.85 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISH (EFA) MSCI EAFE	2,766,756	$177M	23.7%	$64.14	$62.38	+2.9%	EETF	464287465
—	GUGG (RSP) S&P 500 EQ WT	1,252,762	$102M	13.6%	$81.06	$76.40	—	EETF	78355W106
SPY	SPDR (SPY) S&P 500	446,700	$92.22M	12.3%	$206.44	$193.54	+6.7%	EETF	78462F103
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	496,937	$50.44M	6.7%	$101.50	$101.51	+0.0%	FETF	72201R783
VGK	VAN (VGK) FTSE EUROPE	925,433	$50.23M	6.7%	$54.28	$53.89	+0.6%	EETF	922042874
IVW	ISH (IVW) S&P 500 GR	438,446	$49.96M	6.7%	$113.95 *	$28.38	+0.4%	EETF	464287309
MBB	ISH (MBB) MBS BOND FD	386,745	$42.65M	5.7%	$110.28	$107.41	+2.7%	FETF	464288588
USIG	ISH (CRED) CREDIT BOND FD	320,308	$36.25M	4.8%	$113.17 *	$55.84	+1.5%	FETF	464288620
IGLB	ISH (CLY) 10+ YEAR CREDIT	422,688	$26.46M	3.5%	$62.60	$62.05	+0.9%	FETF	464289511
IEI	ISH (IEI) 3-7 YEAR TREAS	210,658	$26.16M	3.5%	$124.17	$122.39	+1.5%	FETF	464288661
EFV	ISH (EFV) MSCI EAFE VALUE	466,563	$24.85M	3.3%	$53.26	$58.48	-8.9%	EETF	464288877
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	181,771	$19.7M	2.6%	$108.38	$106.01	+2.2%	FETF	464287440
BSV	VAN (BSV) SHORT BD FD	220,913	$17.78M	2.4%	$80.49	$80.69	-0.2%	FETF	921937827
SHV	ISH (SHV) SHORT TSY BOND FD	136,292	$15.03M	2.0%	$110.26	$110.26	+0.0%	FETF	464288679
SHY	ISH (SHY) 1-3 YEAR TREAS	146,483	$12.43M	1.7%	$84.85	$84.48	+0.5%	FETF	464287457
IWM	ISH (IWM) RUSSELL 2000	16,627	$2.068M	0.3%	$124.38	$115.72	+7.5%	EETF	464287655
AGG	ISH (AGG) CORE U.S.	12,388	$1.38M	0.2%	$111.40	$111.07	+0.3%	FETF	464287226
VYM	VAN (VYM) HIGH DVD YLD	15,491	$1.055M	0.1%	$68.10	$67.85	+0.7%	EETF	921946406