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 Est. Cost $61.81 Unrealized —

— GUGG (RSP) S&P 500 EQ WT 13.6%

Value $102M Shares 1,252,762 Est. Cost $76.40 Unrealized —

SPY SPDR (SPY) S&P 500 12.3%

Value $92.22M Shares 446,700 Est. Cost $197.31 Unrealized —

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

Value $50.44M Shares 496,937 Est. Cost $101.50 Unrealized —

VGK VAN (VGK) FTSE EUROPE 6.7%

Value $50.23M Shares 925,433 Est. Cost $54.28 Unrealized —

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

Value $49.96M Shares 438,446 Est. Cost $113.95 Unrealized —

MBB ISH (MBB) MBS BOND FD 5.7%

Value $42.65M Shares 386,745 Est. Cost $106.34 Unrealized —

USIG ISH (CRED) CREDIT BOND FD 4.8%

Value $36.25M Shares 320,308 Est. Cost $107.56 Unrealized —

IGLB ISH (CLY) 10+ YEAR CREDIT 3.5%

Value $26.46M Shares 422,688 Est. Cost $62.22 Unrealized —

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

Value $26.16M Shares 210,658 Est. Cost $122.55 Unrealized —

EFV ISH (EFV) MSCI EAFE VALUE 3.3%

Value $24.85M Shares 466,563 Est. Cost $57.94 Unrealized —

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

Value $19.7M Shares 181,771 Est. Cost $106.24 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.4%

Value $17.78M Shares 220,913 Est. Cost $80.07 Unrealized —

SHV ISH (SHV) SHORT TSY BOND FD 2.0%

Value $15.03M Shares 136,292 Est. Cost $110.26 Unrealized —

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

Value $12.43M Shares 146,483 Est. Cost $84.53 Unrealized —

IWM ISH (IWM) RUSSELL 2000 0.3%

Value $2.068M Shares 16,627 Est. Cost $120.69 Unrealized —

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

Value $1.38M Shares 12,388 Est. Cost $111.40 Unrealized —

VYM VAN (VYM) HIGH DVD YLD 0.1%

Value $1.055M Shares 15,491 Est. Cost $68.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISH (EFA) MSCI EAFE	2,766,756	$177M	23.7%	$61.81	—	EETF	464287465
—	GUGG (RSP) S&P 500 EQ WT	1,252,762	$102M	13.6%	$76.40	—	EETF	78355W106
SPY	SPDR (SPY) S&P 500	446,700	$92.22M	12.3%	$197.31	—	EETF	78462F103
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	496,937	$50.44M	6.7%	$101.50	—	FETF	72201R783
VGK	VAN (VGK) FTSE EUROPE	925,433	$50.23M	6.7%	$54.28	—	EETF	922042874
IVW	ISH (IVW) S&P 500 GR	438,446	$49.96M	6.7%	$113.95	—	EETF	464287309
MBB	ISH (MBB) MBS BOND FD	386,745	$42.65M	5.7%	$106.34	—	FETF	464288588
USIG	ISH (CRED) CREDIT BOND FD	320,308	$36.25M	4.8%	$107.56	—	FETF	464288620
IGLB	ISH (CLY) 10+ YEAR CREDIT	422,688	$26.46M	3.5%	$62.22	—	FETF	464289511
IEI	ISH (IEI) 3-7 YEAR TREAS	210,658	$26.16M	3.5%	$122.55	—	FETF	464288661
EFV	ISH (EFV) MSCI EAFE VALUE	466,563	$24.85M	3.3%	$57.94	—	EETF	464288877
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	181,771	$19.7M	2.6%	$106.24	—	FETF	464287440
BSV	VAN (BSV) SHORT BD FD	220,913	$17.78M	2.4%	$80.07	—	FETF	921937827
SHV	ISH (SHV) SHORT TSY BOND FD	136,292	$15.03M	2.0%	$110.26	—	FETF	464288679
SHY	ISH (SHY) 1-3 YEAR TREAS	146,483	$12.43M	1.7%	$84.53	—	FETF	464287457
IWM	ISH (IWM) RUSSELL 2000	16,627	$2.068M	0.3%	$120.69	—	EETF	464287655
AGG	ISH (AGG) CORE U.S.	12,388	$1.38M	0.2%	$111.40	—	FETF	464287226
VYM	VAN (VYM) HIGH DVD YLD	15,491	$1.055M	0.1%	$68.75	—	EETF	921946406