Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value ($000): $724,473 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR (SPY) S&P 500 34.3%

Value ($000) $248,649 Shares 1,297,278 Est. Cost $193.62 Unrealized —

EFA ISH (EFA) MSCI EAFE 24.8%

Value ($000) $179,745 Shares 3,135,272 Est. Cost $61.95 Unrealized —

MBB ISH (MBB) MBS BOND FD 8.9%

Value ($000) $64,234 Shares 585,970 Est. Cost $107.40 Unrealized —

HEDJ WIS (HEDJ) EUROPE 7.0%

Value ($000) $50,445 Shares 923,058 Est. Cost $60.63 Unrealized —

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

Value ($000) $27,634 Shares 256,206 Est. Cost $106.94 Unrealized —

VGK VAN (VGK) FTSE EUROPE 3.5%

Value ($000) $25,402 Shares 516,730 Est. Cost $49.16 Unrealized —

IGLB ISH (CLY) 10+ YEAR CREDIT 3.0%

Value ($000) $21,639 Shares 380,091 Est. Cost $61.78 Unrealized —

PFF ISH (PFF) PREF STK INDX 2.6%

Value ($000) $18,579 Shares 481,331 Est. Cost $38.60 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.5%

Value ($000) $18,103 Shares 225,187 Est. Cost $80.08 Unrealized —

HYG ISH (HYG) HIGH YLD 2.5%

Value ($000) $18,021 Shares 216,445 Est. Cost $83.26 Unrealized —

IGIB ISH (CIU) INT CREDIT 2.3%

Value ($000) $16,478 Shares 151,743 Est. Cost $108.71 Unrealized —

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

Value ($000) $11,146 Shares 89,444 Est. Cost $122.55 Unrealized —

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

Value ($000) $11,080 Shares 105,388 Est. Cost $105.33 Unrealized —

CWB SPDR (CWB) CONVERTIBLE 1.4%

Value ($000) $10,047 Shares 224,669 Est. Cost $44.72 Unrealized —

IWM ISH (IWM) RUSSELL 2000 0.3%

Value ($000) $1,816 Shares 16,627 Est. Cost $120.69 Unrealized —

VYM VAN (VYM) HIGH DVD YLD 0.2%

Value ($000) $1,455 Shares 23,231 Est. Cost $62.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR (SPY) S&P 500	1,297,278	$248,649	34.3%	$193.62	—	EETF	78462F103
EFA	ISH (EFA) MSCI EAFE	3,135,272	$179,745	24.8%	$61.95	—	EETF	464287465
MBB	ISH (MBB) MBS BOND FD	585,970	$64,234	8.9%	$107.40	—	FETF	464288588
HEDJ	WIS (HEDJ) EUROPE	923,058	$50,445	7.0%	$60.63	—	EETF	97717X701
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	256,206	$27,634	3.8%	$106.94	—	FETF	464287440
VGK	VAN (VGK) FTSE EUROPE	516,730	$25,402	3.5%	$49.16	—	EETF	922042874
IGLB	ISH (CLY) 10+ YEAR CREDIT	380,091	$21,639	3.0%	$61.78	—	FETF	464289511
PFF	ISH (PFF) PREF STK INDX	481,331	$18,579	2.6%	$38.60	—	FETF	464288687
BSV	VAN (BSV) SHORT BD FD	225,187	$18,103	2.5%	$80.08	—	FETF	921937827
HYG	ISH (HYG) HIGH YLD	216,445	$18,021	2.5%	$83.26	—	FETF	464288513
IGIB	ISH (CIU) INT CREDIT	151,743	$16,478	2.3%	$108.71	—	FETF	464288638
IEI	ISH (IEI) 3-7 YEAR TREAS	89,444	$11,146	1.5%	$122.55	—	FETF	464288661
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	105,388	$11,080	1.5%	$105.33	—	FETF	464288646
CWB	SPDR (CWB) CONVERTIBLE	224,669	$10,047	1.4%	$44.72	—	FETF	78464A359
IWM	ISH (IWM) RUSSELL 2000	16,627	$1,816	0.3%	$120.69	—	EETF	464287655
VYM	VAN (VYM) HIGH DVD YLD	23,231	$1,455	0.2%	$62.63	—	EETF	921946406