Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value: $724M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR (SPY) S&P 500 34.3%

Value $249M Shares 1,297,278 Share Price $191.67 Est. Cost/Share $199.63 Unrealized @ Report Date -4.0%

EFA ISH (EFA) MSCI EAFE 24.8%

Value $180M Shares 3,135,272 Share Price $57.33 Est. Cost/Share $62.83 Unrealized @ Report Date -8.8%

MBB ISH (MBB) MBS BOND FD 8.9%

Value $64.23M Shares 585,970 Share Price $109.62 Est. Cost/Share $108.40 Unrealized @ Report Date +1.1%

HEDJ WIS (HEDJ) EUROPE 7.0%

Value $50.45M Shares 923,058 Share Price $54.65 * Est. Cost/Share $32.33 Unrealized @ Report Date -15.5%

IEF ISH (IEF) BARCLAYS 7-10YR TSY 3.8%

Value $27.63M Shares 256,206 Share Price $107.86 Est. Cost/Share $106.10 Unrealized @ Report Date +1.7%

VGK VAN (VGK) FTSE EUROPE 3.5%

Value $25.4M Shares 516,730 Share Price $49.16 Est. Cost/Share $52.98 Unrealized @ Report Date -7.2%

IGLB ISH (CLY) 10+ YEAR CREDIT 3.0%

Value $21.64M Shares 380,091 Share Price $56.93 Est. Cost/Share $61.84 Unrealized @ Report Date -7.8%

PFF ISH (PFF) PREF STK INDX 2.6%

Value $18.58M Shares 481,331 Share Price $38.60 Est. Cost/Share $39.10 Unrealized @ Report Date -1.3%

BSV VAN (BSV) SHORT BD FD 2.5%

Value $18.1M Shares 225,187 Share Price $80.39 Est. Cost/Share $80.67 Unrealized @ Report Date -0.3%

HYG ISH (HYG) HIGH YLD 2.5%

Value $18.02M Shares 216,445 Share Price $83.26 Est. Cost/Share $86.66 Unrealized @ Report Date -3.9%

IGIB ISH (CIU) INT CREDIT 2.3%

Value $16.48M Shares 151,743 Share Price $108.59 * Est. Cost/Share $54.90 Unrealized @ Report Date -1.1%

IEI ISH (IEI) 3-7 YEAR TREAS 1.5%

Value $11.15M Shares 89,444 Share Price $124.61 Est. Cost/Share $122.39 Unrealized @ Report Date +1.8%

IGSB ISH (CSJ) 1-3 YEAR CREDIT 1.5%

Value $11.08M Shares 105,388 Share Price $105.14 * Est. Cost/Share $52.71 Unrealized @ Report Date -0.3%

CWB SPDR (CWB) CONVERTIBLE 1.4%

Value $10.05M Shares 224,669 Share Price $44.72 Est. Cost/Share $46.40 Unrealized @ Report Date -3.6%

IWM ISH (IWM) RUSSELL 2000 0.3%

Value $1.816M Shares 16,627 Share Price $109.22 Est. Cost/Share $115.72 Unrealized @ Report Date -5.6%

VYM VAN (VYM) HIGH DVD YLD 0.2%

Value $1.455M Shares 23,231 Share Price $62.63 Est. Cost/Share $65.82 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR (SPY) S&P 500	1,297,278	$249M	34.3%	$191.67	$199.63	-4.0%	EETF	78462F103
EFA	ISH (EFA) MSCI EAFE	3,135,272	$180M	24.8%	$57.33	$62.83	-8.8%	EETF	464287465
MBB	ISH (MBB) MBS BOND FD	585,970	$64.23M	8.9%	$109.62	$108.40	+1.1%	FETF	464288588
HEDJ	WIS (HEDJ) EUROPE	923,058	$50.45M	7.0%	$54.65 *	$32.33	-15.5%	EETF	97717X701
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	256,206	$27.63M	3.8%	$107.86	$106.10	+1.7%	FETF	464287440
VGK	VAN (VGK) FTSE EUROPE	516,730	$25.4M	3.5%	$49.16	$52.98	-7.2%	EETF	922042874
IGLB	ISH (CLY) 10+ YEAR CREDIT	380,091	$21.64M	3.0%	$56.93	$61.84	-7.8%	FETF	464289511
PFF	ISH (PFF) PREF STK INDX	481,331	$18.58M	2.6%	$38.60	$39.10	-1.3%	FETF	464288687
BSV	VAN (BSV) SHORT BD FD	225,187	$18.1M	2.5%	$80.39	$80.67	-0.3%	FETF	921937827
HYG	ISH (HYG) HIGH YLD	216,445	$18.02M	2.5%	$83.26	$86.66	-3.9%	FETF	464288513
IGIB	ISH (CIU) INT CREDIT	151,743	$16.48M	2.3%	$108.59 *	$54.90	-1.1%	FETF	464288638
IEI	ISH (IEI) 3-7 YEAR TREAS	89,444	$11.15M	1.5%	$124.61	$122.39	+1.8%	FETF	464288661
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	105,388	$11.08M	1.5%	$105.14 *	$52.71	-0.3%	FETF	464288646
CWB	SPDR (CWB) CONVERTIBLE	224,669	$10.05M	1.4%	$44.72	$46.40	-3.6%	FETF	78464A359
IWM	ISH (IWM) RUSSELL 2000	16,627	$1.816M	0.3%	$109.22	$115.72	-5.6%	EETF	464287655
VYM	VAN (VYM) HIGH DVD YLD	23,231	$1.455M	0.2%	$62.63	$65.82	-4.8%	EETF	921946406