Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value: $756M (100.0% shares, 0.0% debt)

Holdings (14)

USMV ISH (USMV) MSCI LOW VOL 27.3%

Value $206M Shares 4,464,443 Share Price $46.22 Est. Cost/Share $41.60 Unrealized @ Report Date +11.1%

EFAV ISH (EFAV) EAFE MIN VOL 14.0%

Value $106M Shares 1,589,892 Share Price $66.39 Est. Cost/Share $65.12 Unrealized @ Report Date +2.0%

MBB ISH (MBB) MBS BOND FD 12.6%

Value $95.42M Shares 867,651 Share Price $109.97 Est. Cost/Share $108.66 Unrealized @ Report Date +1.2%

EFA ISH (EFA) MSCI EAFE 10.2%

Value $77.25M Shares 1,384,159 Share Price $55.81 Est. Cost/Share $62.24 Unrealized @ Report Date -10.3%

IVW ISH (IVW) S&P 500 GR 7.1%

Value $53.64M Shares 460,098 Share Price $116.59 * Est. Cost/Share $29.00 Unrealized @ Report Date +0.5%

VGK VAN (VGK) FTSE EUROPE 6.8%

Value $51.63M Shares 1,107,029 Share Price $46.64 Est. Cost/Share $51.62 Unrealized @ Report Date -9.6%

IEI ISH (IEI) 3-7 YEAR TREAS 4.7%

Value $35.6M Shares 279,569 Share Price $127.35 Est. Cost/Share $124.94 Unrealized @ Report Date +1.9%

IGIB ISH (CIU) INT CREDIT 4.5%

Value $33.78M Shares 303,602 Share Price $111.25 * Est. Cost/Share $54.54 Unrealized @ Report Date +2.0%

IGLB ISH (CLY) 10+ YEAR CREDIT 3.9%

Value $29.38M Shares 467,426 Share Price $62.86 Est. Cost/Share $60.78 Unrealized @ Report Date +3.1%

CMBS ISH (CMBS) CMBS ETF 3.1%

Value $23.77M Shares 447,726 Share Price $53.08 Est. Cost/Share $51.92 Unrealized @ Report Date +2.4%

BSV VAN (BSV) SHORT BD FD 2.9%

Value $21.64M Shares 266,892 Share Price $81.07 Est. Cost/Share $80.56 Unrealized @ Report Date +0.6%

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

Value $16.2M Shares 143,403 Share Price $112.94 Est. Cost/Share $106.10 Unrealized @ Report Date +6.5%

VCLT VAN (VCLT) LONG CORP 0.6%

Value $4.728M Shares 50,013 Share Price $94.54 Est. Cost/Share $89.06 Unrealized @ Report Date +6.2%

VCIT VAN (VCIT) INT CORP 0.2%

Value $1.191M Shares 13,322 Share Price $89.40 Est. Cost/Share $87.70 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISH (USMV) MSCI LOW VOL	4,464,443	$206M	27.3%	$46.22	$41.60	+11.1%	EETF	46429B697
EFAV	ISH (EFAV) EAFE MIN VOL	1,589,892	$106M	14.0%	$66.39	$65.12	+2.0%	EETF	46429B689
MBB	ISH (MBB) MBS BOND FD	867,651	$95.42M	12.6%	$109.97	$108.66	+1.2%	FETF	464288588
EFA	ISH (EFA) MSCI EAFE	1,384,159	$77.25M	10.2%	$55.81	$62.24	-10.3%	EETF	464287465
IVW	ISH (IVW) S&P 500 GR	460,098	$53.64M	7.1%	$116.59 *	$29.00	+0.5%	EETF	464287309
VGK	VAN (VGK) FTSE EUROPE	1,107,029	$51.63M	6.8%	$46.64	$51.62	-9.6%	EETF	922042874
IEI	ISH (IEI) 3-7 YEAR TREAS	279,569	$35.6M	4.7%	$127.35	$124.94	+1.9%	FETF	464288661
IGIB	ISH (CIU) INT CREDIT	303,602	$33.78M	4.5%	$111.25 *	$54.54	+2.0%	FETF	464288638
IGLB	ISH (CLY) 10+ YEAR CREDIT	467,426	$29.38M	3.9%	$62.86	$60.78	+3.1%	FETF	464289511
CMBS	ISH (CMBS) CMBS ETF	447,726	$23.77M	3.1%	$53.08	$51.92	+2.4%	FETF	46429B366
BSV	VAN (BSV) SHORT BD FD	266,892	$21.64M	2.9%	$81.07	$80.56	+0.6%	FETF	921937827
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	143,403	$16.2M	2.1%	$112.94	$106.10	+6.5%	FETF	464287440
VCLT	VAN (VCLT) LONG CORP	50,013	$4.728M	0.6%	$94.54	$89.06	+6.2%	FETF	92206C813
VCIT	VAN (VCIT) INT CORP	13,322	$1.191M	0.2%	$89.40	$87.70	+1.9%	FETF	92206C870