Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $769M (100.0% shares, 0.0% debt)

Holdings (19)

USMV ISH (USMV) MSCI LOW VOL 26.1%

Value $200M Shares 4,560,796 Share Price $43.96 Est. Cost/Share $41.60 Unrealized @ Report Date +5.6%

EFAV ISH (EFAV) EAFE MIN VOL 13.9%

Value $107M Shares 1,604,984 Share Price $66.40 Est. Cost/Share $65.12 Unrealized @ Report Date +2.0%

EFA ISH (EFA) MSCI EAFE 10.1%

Value $77.84M Shares 1,362,548 Share Price $57.13 Est. Cost/Share $62.31 Unrealized @ Report Date -8.3%

MBB ISH (MBB) MBS BOND FD 10.0%

Value $77.15M Shares 704,884 Share Price $109.45 Est. Cost/Share $108.49 Unrealized @ Report Date +0.9%

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

Value $52.68M Shares 454,371 Share Price $115.95 * Est. Cost/Share $29.00 Unrealized @ Report Date -0.1%

VGK VAN (VGK) FTSE EUROPE 6.7%

Value $51.86M Shares 1,069,100 Share Price $48.51 Est. Cost/Share $51.73 Unrealized @ Report Date -6.2%

IEI ISH (IEI) 3-7 YEAR TREAS 5.6%

Value $43.14M Shares 342,538 Share Price $125.95 Est. Cost/Share $124.94 Unrealized @ Report Date +0.8%

IGIB ISH (CIU) INT CREDIT 4.1%

Value $31.85M Shares 290,419 Share Price $109.68 * Est. Cost/Share $54.52 Unrealized @ Report Date +0.6%

IGLB ISH (CLY) 10+ YEAR CREDIT 3.7%

Value $28.61M Shares 483,456 Share Price $59.18 Est. Cost/Share $60.78 Unrealized @ Report Date -2.5%

VWO VAN (VWO) FTSE EMRG MKTS 3.7%

Value $28.46M Shares 822,867 Share Price $34.59 Est. Cost/Share $34.16 Unrealized @ Report Date +1.2%

BSV VAN (BSV) SHORT BD FD 2.7%

Value $21.05M Shares 261,147 Share Price $80.61 Est. Cost/Share $80.56 Unrealized @ Report Date +0.1%

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

Value $15.87M Shares 143,811 Share Price $110.34 Est. Cost/Share $106.10 Unrealized @ Report Date +4.0%

TIP ISH (TIP) TIPS BOND FD 1.5%

Value $11.78M Shares 102,744 Share Price $114.66 Est. Cost/Share $110.51 Unrealized @ Report Date +3.7%

CMBS ISH (CMBS) CMBS ETF 1.5%

Value $11.35M Shares 218,125 Share Price $52.02 Est. Cost/Share $51.45 Unrealized @ Report Date +1.1%

SPY SPDR (SPY) S&P 500 0.3%

Value $2.649M Shares 12,890 Share Price $205.51 Est. Cost/Share $199.63 Unrealized @ Report Date +2.9%

IVV ISHARES (IVV) CORE 0.3%

Value $2.14M Shares 10,360 Share Price $206.56 Est. Cost/Share $203.86 Unrealized @ Report Date +1.4%

IWM ISH (IWM) RUSSELL 2000 0.2%

Value $1.84M Shares 16,627 Share Price $110.66 Est. Cost/Share $115.72 Unrealized @ Report Date -4.4%

VYM VAN (VYM) HIGH DVD YLD 0.2%

Value $1.604M Shares 23,231 Share Price $69.05 Est. Cost/Share $65.82 Unrealized @ Report Date +4.9%

VCLT VAN (VCLT) LONG CORP 0.2%

Value $1.56M Shares 17,438 Share Price $89.46 Est. Cost/Share $85.11 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISH (USMV) MSCI LOW VOL	4,560,796	$200M	26.1%	$43.96	$41.60	+5.6%	EETF	46429B697
EFAV	ISH (EFAV) EAFE MIN VOL	1,604,984	$107M	13.9%	$66.40	$65.12	+2.0%	EETF	46429B689
EFA	ISH (EFA) MSCI EAFE	1,362,548	$77.84M	10.1%	$57.13	$62.31	-8.3%	EETF	464287465
MBB	ISH (MBB) MBS BOND FD	704,884	$77.15M	10.0%	$109.45	$108.49	+0.9%	FETF	464288588
IVW	ISH (IVW) S&P 500 GR	454,371	$52.68M	6.9%	$115.95 *	$29.00	-0.1%	EETF	464287309
VGK	VAN (VGK) FTSE EUROPE	1,069,100	$51.86M	6.7%	$48.51	$51.73	-6.2%	EETF	922042874
IEI	ISH (IEI) 3-7 YEAR TREAS	342,538	$43.14M	5.6%	$125.95	$124.94	+0.8%	FETF	464288661
IGIB	ISH (CIU) INT CREDIT	290,419	$31.85M	4.1%	$109.68 *	$54.52	+0.6%	FETF	464288638
IGLB	ISH (CLY) 10+ YEAR CREDIT	483,456	$28.61M	3.7%	$59.18	$60.78	-2.5%	FETF	464289511
VWO	VAN (VWO) FTSE EMRG MKTS	822,867	$28.46M	3.7%	$34.59	$34.16	+1.2%	EETF	922042858
BSV	VAN (BSV) SHORT BD FD	261,147	$21.05M	2.7%	$80.61	$80.56	+0.1%	FETF	921937827
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	143,811	$15.87M	2.1%	$110.34	$106.10	+4.0%	FETF	464287440
TIP	ISH (TIP) TIPS BOND FD	102,744	$11.78M	1.5%	$114.66	$110.51	+3.7%	FETF	464287176
CMBS	ISH (CMBS) CMBS ETF	218,125	$11.35M	1.5%	$52.02	$51.45	+1.1%	FETF	46429B366
SPY	SPDR (SPY) S&P 500	12,890	$2.649M	0.3%	$205.51	$199.63	+2.9%	EETF	78462F103
IVV	ISHARES (IVV) CORE	10,360	$2.14M	0.3%	$206.56	$203.86	+1.4%	EETF	464287200
IWM	ISH (IWM) RUSSELL 2000	16,627	$1.84M	0.2%	$110.66	$115.72	-4.4%	EETF	464287655
VYM	VAN (VYM) HIGH DVD YLD	23,231	$1.604M	0.2%	$69.05	$65.82	+4.9%	EETF	921946406
VCLT	VAN (VCLT) LONG CORP	17,438	$1.56M	0.2%	$89.46	$85.11	+5.1%	FETF	92206C813