Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value: $759M (100.0% shares, 0.0% debt)

Holdings (19)

— PWRS (SPLV) S&P 500 LOW VOL 16.5%

Value $125M Shares 3,250,102 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —

EFAV ISH (EFAV) EAFE MIN VOL 13.3%

Value $101M Shares 1,551,406 Share Price $64.87 Est. Cost/Share $65.17 Unrealized @ Report Date -0.5%

MBB ISH (MBB) MBS BOND FD 10.4%

Value $79.19M Shares 735,254 Share Price $107.71 Est. Cost/Share $108.49 Unrealized @ Report Date -0.7%

EFA ISH (EFA) MSCI EAFE 9.8%

Value $74.71M Shares 1,271,373 Share Price $58.76 Est. Cost/Share $62.83 Unrealized @ Report Date -6.5%

SPY SPDR (SPY) S&P 500 8.8%

Value $67.05M Shares 328,788 Share Price $203.92 Est. Cost/Share $199.63 Unrealized @ Report Date +2.1%

IVW ISH (IVW) S&P 500 GR 6.6%

Value $50.06M Shares 432,486 Share Price $115.76 * Est. Cost/Share $29.07 Unrealized @ Report Date -0.4%

VGK VAN (VGK) FTSE EUROPE 6.5%

Value $49.59M Shares 994,485 Share Price $49.87 Est. Cost/Share $52.10 Unrealized @ Report Date -4.3%

IGIB ISH (CIU) INT CREDIT 4.2%

Value $31.82M Shares 296,673 Share Price $107.25 * Est. Cost/Share $54.52 Unrealized @ Report Date -1.6%

HYG ISH (HYG) HIGH YLD 4.2%

Value $31.68M Shares 393,097 Share Price $80.60 Est. Cost/Share $85.08 Unrealized @ Report Date -5.3%

IEF ISH (IEF) BARCLAYS 7-10YR TSY 3.6%

Value $26.97M Shares 255,416 Share Price $105.60 Est. Cost/Share $106.10 Unrealized @ Report Date -0.5%

IGLB ISH (CLY) 10+ YEAR CREDIT 3.5%

Value $26.79M Shares 482,346 Share Price $55.54 Est. Cost/Share $60.78 Unrealized @ Report Date -8.4%

VWO VAN (VWO) FTSE EMRG MKTS 3.3%

Value $24.7M Shares 755,427 Share Price $32.69 Est. Cost/Share $34.42 Unrealized @ Report Date -5.0%

— PWRS (PGF) FINANCIALS 3.0%

Value $22.79M Shares 1,209,761 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —

BSV VAN (BSV) SHORT BD FD 2.8%

Value $21.37M Shares 268,532 Share Price $79.58 Est. Cost/Share $80.56 Unrealized @ Report Date -1.2%

TIP ISH (TIP) TIPS BOND FD 1.5%

Value $11.24M Shares 102,516 Share Price $109.68 Est. Cost/Share $110.51 Unrealized @ Report Date -0.8%

PFF ISH (PFF) PREF STK INDX 1.3%

Value $10.21M Shares 262,745 Share Price $38.86 Est. Cost/Share $39.10 Unrealized @ Report Date -0.6%

IWM ISH (IWM) RUSSELL 2000 0.2%

Value $1.872M Shares 16,627 Share Price $112.59 Est. Cost/Share $115.72 Unrealized @ Report Date -2.7%

IVV ISHARES (IVV) CORE 0.2%

Value $1.57M Shares 7,660 Share Price $204.96 Est. Cost/Share $206.57 Unrealized @ Report Date -0.8%

VYM VAN (VYM) HIGH DVD YLD 0.2%

Value $1.551M Shares 23,231 Share Price $66.76 Est. Cost/Share $65.82 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PWRS (SPLV) S&P 500 LOW VOL	3,250,102	$125M	16.5%	$38.55	$38.55	—	EETF	73937B779
EFAV	ISH (EFAV) EAFE MIN VOL	1,551,406	$101M	13.3%	$64.87	$65.17	-0.5%	EETF	46429B689
MBB	ISH (MBB) MBS BOND FD	735,254	$79.19M	10.4%	$107.71	$108.49	-0.7%	FETF	464288588
EFA	ISH (EFA) MSCI EAFE	1,271,373	$74.71M	9.8%	$58.76	$62.83	-6.5%	EETF	464287465
SPY	SPDR (SPY) S&P 500	328,788	$67.05M	8.8%	$203.92	$199.63	+2.1%	EETF	78462F103
IVW	ISH (IVW) S&P 500 GR	432,486	$50.06M	6.6%	$115.76 *	$29.07	-0.4%	EETF	464287309
VGK	VAN (VGK) FTSE EUROPE	994,485	$49.59M	6.5%	$49.87	$52.10	-4.3%	EETF	922042874
IGIB	ISH (CIU) INT CREDIT	296,673	$31.82M	4.2%	$107.25 *	$54.52	-1.6%	FETF	464288638
HYG	ISH (HYG) HIGH YLD	393,097	$31.68M	4.2%	$80.60	$85.08	-5.3%	FETF	464288513
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	255,416	$26.97M	3.6%	$105.60	$106.10	-0.5%	FETF	464287440
IGLB	ISH (CLY) 10+ YEAR CREDIT	482,346	$26.79M	3.5%	$55.54	$60.78	-8.4%	FETF	464289511
VWO	VAN (VWO) FTSE EMRG MKTS	755,427	$24.7M	3.3%	$32.69	$34.42	-5.0%	EETF	922042858
—	PWRS (PGF) FINANCIALS	1,209,761	$22.79M	3.0%	$18.84	$18.84	—	FETF	73935X229
BSV	VAN (BSV) SHORT BD FD	268,532	$21.37M	2.8%	$79.58	$80.56	-1.2%	FETF	921937827
TIP	ISH (TIP) TIPS BOND FD	102,516	$11.24M	1.5%	$109.68	$110.51	-0.8%	FETF	464287176
PFF	ISH (PFF) PREF STK INDX	262,745	$10.21M	1.3%	$38.86	$39.10	-0.6%	FETF	464288687
IWM	ISH (IWM) RUSSELL 2000	16,627	$1.872M	0.2%	$112.59	$115.72	-2.7%	EETF	464287655
IVV	ISHARES (IVV) CORE	7,660	$1.57M	0.2%	$204.96	$206.57	-0.8%	EETF	464287200
VYM	VAN (VYM) HIGH DVD YLD	23,231	$1.551M	0.2%	$66.76	$65.82	+1.4%	EETF	921946406