Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $728M (100.0% shares, 0.0% debt)

Holdings (17)

EFA ISH (EFA) MSCI EAFE 27.1%

Value $197M Shares 3,103,574 Share Price $63.47 Est. Cost/Share $62.84 Unrealized @ Report Date +1.0%

— GUGG (RSP) S&P 500 EQ WT 13.8%

Value $100M Shares 1,255,555 Share Price $79.79 Est. Cost/Share $76.40 Unrealized @ Report Date —

SPY SPDR (SPY) S&P 500 12.7%

Value $92.2M Shares 447,832 Share Price $205.89 Est. Cost/Share $193.54 Unrealized @ Report Date +6.4%

MBB ISH (MBB) MBS BOND FD 10.8%

Value $78.37M Shares 721,466 Share Price $108.62 Est. Cost/Share $108.40 Unrealized @ Report Date +0.2%

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

Value $50.08M Shares 439,869 Share Price $113.84 * Est. Cost/Share $28.38 Unrealized @ Report Date +0.3%

HEDJ WIS (HEDJ) EUROPE 6.8%

Value $49.47M Shares 804,171 Share Price $61.51 * Est. Cost/Share $32.66 Unrealized @ Report Date -5.7%

IGLB ISH (CLY) 10+ YEAR CREDIT 3.6%

Value $26.42M Shares 462,571 Share Price $57.11 Est. Cost/Share $61.84 Unrealized @ Report Date -7.6%

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

Value $24.52M Shares 289,131 Share Price $84.82 Est. Cost/Share $84.64 Unrealized @ Report Date +0.3%

IGIB ISHARES INTERMED 2.8%

Value $20.34M Shares 187,141 Share Price $108.71 * Est. Cost/Share $54.90 Unrealized @ Report Date -0.9%

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

Value $19.96M Shares 162,398 Share Price $122.93 Est. Cost/Share $122.39 Unrealized @ Report Date +0.5%

BSV VAN (BSV) SHORT BD FD 2.6%

Value $18.89M Shares 235,636 Share Price $80.18 Est. Cost/Share $80.67 Unrealized @ Report Date -0.6%

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

Value $15.21M Shares 144,885 Share Price $105.01 Est. Cost/Share $106.01 Unrealized @ Report Date -0.9%

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

Value $13.61M Shares 129,174 Share Price $105.33 * Est. Cost/Share $52.71 Unrealized @ Report Date -0.1%

TIP ISH (TIP) TIPS BOND FD 1.5%

Value $11.12M Shares 99,158 Share Price $112.09 Est. Cost/Share $113.05 Unrealized @ Report Date -0.9%

SHV ISH (SHV) SHORT TSY BOND FD 0.6%

Value $4.282M Shares 38,824 Share Price $110.29 Est. Cost/Share $110.26 Unrealized @ Report Date +0.0%

TLT ISH (TLT) 20+ YEAR TREAS 0.6%

Value $4.206M Shares 35,783 Share Price $117.54 Est. Cost/Share $122.71 Unrealized @ Report Date -4.3%

IWM ISH (IWM) RUSSELL 2000 0.3%

Value $2.077M Shares 16,627 Share Price $124.92 Est. Cost/Share $115.72 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISH (EFA) MSCI EAFE	3,103,574	$197M	27.1%	$63.47	$62.84	+1.0%	EETF	464287465
—	GUGG (RSP) S&P 500 EQ WT	1,255,555	$100M	13.8%	$79.79	$76.40	—	EETF	78355W106
SPY	SPDR (SPY) S&P 500	447,832	$92.2M	12.7%	$205.89	$193.54	+6.4%	EETF	78462F103
MBB	ISH (MBB) MBS BOND FD	721,466	$78.37M	10.8%	$108.62	$108.40	+0.2%	FETF	464288588
IVW	ISH (IVW) S&P 500 GR	439,869	$50.08M	6.9%	$113.84 *	$28.38	+0.3%	EETF	464287309
HEDJ	WIS (HEDJ) EUROPE	804,171	$49.47M	6.8%	$61.51 *	$32.66	-5.7%	EETF	97717X701
IGLB	ISH (CLY) 10+ YEAR CREDIT	462,571	$26.42M	3.6%	$57.11	$61.84	-7.6%	FETF	464289511
SHY	ISH (SHY) 1-3 YEAR TREAS	289,131	$24.52M	3.4%	$84.82	$84.64	+0.3%	FETF	464287457
IGIB	ISHARES INTERMED	187,141	$20.34M	2.8%	$108.71 *	$54.90	-0.9%	FETF	464288638
IEI	ISH (IEI) 3-7 YEAR TREAS	162,398	$19.96M	2.7%	$122.93	$122.39	+0.5%	FETF	464288661
BSV	VAN (BSV) SHORT BD FD	235,636	$18.89M	2.6%	$80.18	$80.67	-0.6%	FETF	921937827
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	144,885	$15.21M	2.1%	$105.01	$106.01	-0.9%	FETF	464287440
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	129,174	$13.61M	1.9%	$105.33 *	$52.71	-0.1%	FETF	464288646
TIP	ISH (TIP) TIPS BOND FD	99,158	$11.12M	1.5%	$112.09	$113.05	-0.9%	FETF	464287176
SHV	ISH (SHV) SHORT TSY BOND FD	38,824	$4.282M	0.6%	$110.29	$110.26	+0.0%	FETF	464288679
TLT	ISH (TLT) 20+ YEAR TREAS	35,783	$4.206M	0.6%	$117.54	$122.71	-4.3%	FETF	464287432
IWM	ISH (IWM) RUSSELL 2000	16,627	$2.077M	0.3%	$124.92	$115.72	+7.9%	EETF	464287655