Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value ($000): $759,104 (100.0% shares, 0.0% debt)

Holdings (19)

— PWRS (SPLV) S&P 500 LOW VOL 16.5%

Value ($000) $125,291 Shares 3,250,102 Est. Cost $38.55 Unrealized —

EFAV ISH (EFAV) EAFE MIN VOL 13.3%

Value ($000) $100,640 Shares 1,551,406 Est. Cost $64.87 Unrealized —

MBB ISH (MBB) MBS BOND FD 10.4%

Value ($000) $79,194 Shares 735,254 Est. Cost $107.46 Unrealized —

EFA ISH (EFA) MSCI EAFE 9.8%

Value ($000) $74,706 Shares 1,271,373 Est. Cost $61.95 Unrealized —

SPY SPDR (SPY) S&P 500 8.8%

Value ($000) $67,046 Shares 328,788 Est. Cost $193.62 Unrealized —

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

Value ($000) $50,065 Shares 432,486 Est. Cost $115.76 Unrealized —

VGK VAN (VGK) FTSE EUROPE 6.5%

Value ($000) $49,595 Shares 994,485 Est. Cost $49.50 Unrealized —

IGIB ISH (CIU) INT CREDIT 4.2%

Value ($000) $31,818 Shares 296,673 Est. Cost $108.00 Unrealized —

HYG ISH (HYG) HIGH YLD 4.2%

Value ($000) $31,684 Shares 393,097 Est. Cost $82.06 Unrealized —

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

Value ($000) $26,972 Shares 255,416 Est. Cost $106.94 Unrealized —

IGLB ISH (CLY) 10+ YEAR CREDIT 3.5%

Value ($000) $26,789 Shares 482,346 Est. Cost $60.46 Unrealized —

VWO VAN (VWO) FTSE EMRG MKTS 3.3%

Value ($000) $24,695 Shares 755,427 Est. Cost $32.69 Unrealized —

— PWRS (PGF) FINANCIALS 3.0%

Value ($000) $22,792 Shares 1,209,761 Est. Cost $18.84 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.8%

Value ($000) $21,370 Shares 268,532 Est. Cost $80.00 Unrealized —

TIP ISH (TIP) TIPS BOND FD 1.5%

Value ($000) $11,244 Shares 102,516 Est. Cost $109.68 Unrealized —

PFF ISH (PFF) PREF STK INDX 1.3%

Value ($000) $10,210 Shares 262,745 Est. Cost $38.60 Unrealized —

IWM ISH (IWM) RUSSELL 2000 0.2%

Value ($000) $1,872 Shares 16,627 Est. Cost $120.69 Unrealized —

IVV ISHARES (IVV) CORE 0.2%

Value ($000) $1,570 Shares 7,660 Est. Cost $204.96 Unrealized —

VYM VAN (VYM) HIGH DVD YLD 0.2%

Value ($000) $1,551 Shares 23,231 Est. Cost $62.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PWRS (SPLV) S&P 500 LOW VOL	3,250,102	$125,291	16.5%	$38.55	—	EETF	73937B779
EFAV	ISH (EFAV) EAFE MIN VOL	1,551,406	$100,640	13.3%	$64.87	—	EETF	46429B689
MBB	ISH (MBB) MBS BOND FD	735,254	$79,194	10.4%	$107.46	—	FETF	464288588
EFA	ISH (EFA) MSCI EAFE	1,271,373	$74,706	9.8%	$61.95	—	EETF	464287465
SPY	SPDR (SPY) S&P 500	328,788	$67,046	8.8%	$193.62	—	EETF	78462F103
IVW	ISH (IVW) S&P 500 GR	432,486	$50,065	6.6%	$115.76	—	EETF	464287309
VGK	VAN (VGK) FTSE EUROPE	994,485	$49,595	6.5%	$49.50	—	EETF	922042874
IGIB	ISH (CIU) INT CREDIT	296,673	$31,818	4.2%	$108.00	—	FETF	464288638
HYG	ISH (HYG) HIGH YLD	393,097	$31,684	4.2%	$82.06	—	FETF	464288513
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	255,416	$26,972	3.6%	$106.94	—	FETF	464287440
IGLB	ISH (CLY) 10+ YEAR CREDIT	482,346	$26,789	3.5%	$60.46	—	FETF	464289511
VWO	VAN (VWO) FTSE EMRG MKTS	755,427	$24,695	3.3%	$32.69	—	EETF	922042858
—	PWRS (PGF) FINANCIALS	1,209,761	$22,792	3.0%	$18.84	—	FETF	73935X229
BSV	VAN (BSV) SHORT BD FD	268,532	$21,370	2.8%	$80.00	—	FETF	921937827
TIP	ISH (TIP) TIPS BOND FD	102,516	$11,244	1.5%	$109.68	—	FETF	464287176
PFF	ISH (PFF) PREF STK INDX	262,745	$10,210	1.3%	$38.60	—	FETF	464288687
IWM	ISH (IWM) RUSSELL 2000	16,627	$1,872	0.2%	$120.69	—	EETF	464287655
IVV	ISHARES (IVV) CORE	7,660	$1,570	0.2%	$204.96	—	EETF	464287200
VYM	VAN (VYM) HIGH DVD YLD	23,231	$1,551	0.2%	$62.63	—	EETF	921946406