Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $727,917 (100.0% shares, 0.0% debt)

Holdings (17)

EFA ISH (EFA) MSCI EAFE 27.1%

Value ($000) $196,984 Shares 3,103,574 Est. Cost $61.99 Unrealized —

— GUGG (RSP) S&P 500 EQ WT 13.8%

Value ($000) $100,181 Shares 1,255,555 Est. Cost $76.40 Unrealized —

SPY SPDR (SPY) S&P 500 12.7%

Value ($000) $92,204 Shares 447,832 Est. Cost $197.31 Unrealized —

MBB ISH (MBB) MBS BOND FD 10.8%

Value ($000) $78,366 Shares 721,466 Est. Cost $107.40 Unrealized —

IVW ISH (IVW) S&P 500 GR 6.9%

Value ($000) $50,075 Shares 439,869 Est. Cost $113.95 Unrealized —

HEDJ WIS (HEDJ) EUROPE 6.8%

Value ($000) $49,465 Shares 804,171 Est. Cost $61.51 Unrealized —

IGLB ISH (CLY) 10+ YEAR CREDIT 3.6%

Value ($000) $26,417 Shares 462,571 Est. Cost $61.78 Unrealized —

SHY ISH (SHY) 1-3 YEAR TREAS 3.4%

Value ($000) $24,524 Shares 289,131 Est. Cost $84.67 Unrealized —

IGIB ISHARES INTERMED 2.8%

Value ($000) $20,344 Shares 187,141 Est. Cost $108.71 Unrealized —

IEI ISH (IEI) 3-7 YEAR TREAS 2.7%

Value ($000) $19,964 Shares 162,398 Est. Cost $122.55 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.6%

Value ($000) $18,893 Shares 235,636 Est. Cost $80.08 Unrealized —

IEF ISH (IEF) BARCLAYS 7-10YR TSY 2.1%

Value ($000) $15,214 Shares 144,885 Est. Cost $106.24 Unrealized —

IGSB ISH (CSJ) 1-3 YEAR CREDIT 1.9%

Value ($000) $13,606 Shares 129,174 Est. Cost $105.33 Unrealized —

TIP ISH (TIP) TIPS BOND FD 1.5%

Value ($000) $11,115 Shares 99,158 Est. Cost $112.09 Unrealized —

SHV ISH (SHV) SHORT TSY BOND FD 0.6%

Value ($000) $4,282 Shares 38,824 Est. Cost $110.26 Unrealized —

TLT ISH (TLT) 20+ YEAR TREAS 0.6%

Value ($000) $4,206 Shares 35,783 Est. Cost $117.54 Unrealized —

IWM ISH (IWM) RUSSELL 2000 0.3%

Value ($000) $2,077 Shares 16,627 Est. Cost $120.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISH (EFA) MSCI EAFE	3,103,574	$196,984	27.1%	$61.99	—	EETF	464287465
—	GUGG (RSP) S&P 500 EQ WT	1,255,555	$100,181	13.8%	$76.40	—	EETF	78355W106
SPY	SPDR (SPY) S&P 500	447,832	$92,204	12.7%	$197.31	—	EETF	78462F103
MBB	ISH (MBB) MBS BOND FD	721,466	$78,366	10.8%	$107.40	—	FETF	464288588
IVW	ISH (IVW) S&P 500 GR	439,869	$50,075	6.9%	$113.95	—	EETF	464287309
HEDJ	WIS (HEDJ) EUROPE	804,171	$49,465	6.8%	$61.51	—	EETF	97717X701
IGLB	ISH (CLY) 10+ YEAR CREDIT	462,571	$26,417	3.6%	$61.78	—	FETF	464289511
SHY	ISH (SHY) 1-3 YEAR TREAS	289,131	$24,524	3.4%	$84.67	—	FETF	464287457
IGIB	ISHARES INTERMED	187,141	$20,344	2.8%	$108.71	—	FETF	464288638
IEI	ISH (IEI) 3-7 YEAR TREAS	162,398	$19,964	2.7%	$122.55	—	FETF	464288661
BSV	VAN (BSV) SHORT BD FD	235,636	$18,893	2.6%	$80.08	—	FETF	921937827
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	144,885	$15,214	2.1%	$106.24	—	FETF	464287440
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	129,174	$13,606	1.9%	$105.33	—	FETF	464288646
TIP	ISH (TIP) TIPS BOND FD	99,158	$11,115	1.5%	$112.09	—	FETF	464287176
SHV	ISH (SHV) SHORT TSY BOND FD	38,824	$4,282	0.6%	$110.26	—	FETF	464288679
TLT	ISH (TLT) 20+ YEAR TREAS	35,783	$4,206	0.6%	$117.54	—	FETF	464287432
IWM	ISH (IWM) RUSSELL 2000	16,627	$2,077	0.3%	$120.69	—	EETF	464287655