Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $747,665 (100.0% shares, 0.0% debt)

Holdings (18)

EFA ISH (EFA) MSCI EAFE 23.7%

Value ($000) $177,460 Shares 2,766,756 Est. Cost $61.81 Unrealized —

— GUGG (RSP) S&P 500 EQ WT 13.6%

Value ($000) $101,549 Shares 1,252,762 Est. Cost $76.40 Unrealized —

SPY SPDR (SPY) S&P 500 12.3%

Value ($000) $92,217 Shares 446,700 Est. Cost $197.31 Unrealized —

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

Value ($000) $50,439 Shares 496,937 Est. Cost $101.50 Unrealized —

VGK VAN (VGK) FTSE EUROPE 6.7%

Value ($000) $50,233 Shares 925,433 Est. Cost $54.28 Unrealized —

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

Value ($000) $49,961 Shares 438,446 Est. Cost $113.95 Unrealized —

MBB ISH (MBB) MBS BOND FD 5.7%

Value ($000) $42,650 Shares 386,745 Est. Cost $106.34 Unrealized —

USIG ISH (CRED) CREDIT BOND FD 4.8%

Value ($000) $36,249 Shares 320,308 Est. Cost $107.56 Unrealized —

IGLB ISH (CLY) 10+ YEAR CREDIT 3.5%

Value ($000) $26,460 Shares 422,688 Est. Cost $62.22 Unrealized —

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

Value ($000) $26,157 Shares 210,658 Est. Cost $122.55 Unrealized —

EFV ISH (EFV) MSCI EAFE VALUE 3.3%

Value ($000) $24,849 Shares 466,563 Est. Cost $57.94 Unrealized —

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

Value ($000) $19,700 Shares 181,771 Est. Cost $106.24 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.4%

Value ($000) $17,781 Shares 220,913 Est. Cost $80.07 Unrealized —

SHV ISH (SHV) SHORT TSY BOND FD 2.0%

Value ($000) $15,028 Shares 136,292 Est. Cost $110.26 Unrealized —

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

Value ($000) $12,429 Shares 146,483 Est. Cost $84.53 Unrealized —

IWM ISH (IWM) RUSSELL 2000 0.3%

Value ($000) $2,068 Shares 16,627 Est. Cost $120.69 Unrealized —

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

Value ($000) $1,380 Shares 12,388 Est. Cost $111.40 Unrealized —

VYM VAN (VYM) HIGH DVD YLD 0.1%

Value ($000) $1,055 Shares 15,491 Est. Cost $68.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISH (EFA) MSCI EAFE	2,766,756	$177,460	23.7%	$61.81	—	EETF	464287465
—	GUGG (RSP) S&P 500 EQ WT	1,252,762	$101,549	13.6%	$76.40	—	EETF	78355W106
SPY	SPDR (SPY) S&P 500	446,700	$92,217	12.3%	$197.31	—	EETF	78462F103
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	496,937	$50,439	6.7%	$101.50	—	FETF	72201R783
VGK	VAN (VGK) FTSE EUROPE	925,433	$50,233	6.7%	$54.28	—	EETF	922042874
IVW	ISH (IVW) S&P 500 GR	438,446	$49,961	6.7%	$113.95	—	EETF	464287309
MBB	ISH (MBB) MBS BOND FD	386,745	$42,650	5.7%	$106.34	—	FETF	464288588
USIG	ISH (CRED) CREDIT BOND FD	320,308	$36,249	4.8%	$107.56	—	FETF	464288620
IGLB	ISH (CLY) 10+ YEAR CREDIT	422,688	$26,460	3.5%	$62.22	—	FETF	464289511
IEI	ISH (IEI) 3-7 YEAR TREAS	210,658	$26,157	3.5%	$122.55	—	FETF	464288661
EFV	ISH (EFV) MSCI EAFE VALUE	466,563	$24,849	3.3%	$57.94	—	EETF	464288877
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	181,771	$19,700	2.6%	$106.24	—	FETF	464287440
BSV	VAN (BSV) SHORT BD FD	220,913	$17,781	2.4%	$80.07	—	FETF	921937827
SHV	ISH (SHV) SHORT TSY BOND FD	136,292	$15,028	2.0%	$110.26	—	FETF	464288679
SHY	ISH (SHY) 1-3 YEAR TREAS	146,483	$12,429	1.7%	$84.53	—	FETF	464287457
IWM	ISH (IWM) RUSSELL 2000	16,627	$2,068	0.3%	$120.69	—	EETF	464287655
AGG	ISH (AGG) CORE U.S.	12,388	$1,380	0.2%	$111.40	—	FETF	464287226
VYM	VAN (VYM) HIGH DVD YLD	15,491	$1,055	0.1%	$68.75	—	EETF	921946406