Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value ($000): $756,119 (100.0% shares, 0.0% debt)

Holdings (14)

USMV ISH (USMV) MSCI LOW VOL 27.3%

Value ($000) $206,347 Shares 4,464,443 Est. Cost $43.96 Unrealized —

EFAV ISH (EFAV) EAFE MIN VOL 14.0%

Value ($000) $105,553 Shares 1,589,892 Est. Cost $64.92 Unrealized —

MBB ISH (MBB) MBS BOND FD 12.6%

Value ($000) $95,416 Shares 867,651 Est. Cost $107.93 Unrealized —

EFA ISH (EFA) MSCI EAFE 10.2%

Value ($000) $77,250 Shares 1,384,159 Est. Cost $61.53 Unrealized —

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

Value ($000) $53,643 Shares 460,098 Est. Cost $115.78 Unrealized —

VGK VAN (VGK) FTSE EUROPE 6.8%

Value ($000) $51,632 Shares 1,107,029 Est. Cost $49.34 Unrealized —

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

Value ($000) $35,603 Shares 279,569 Est. Cost $125.95 Unrealized —

IGIB ISH (CIU) INT CREDIT 4.5%

Value ($000) $33,776 Shares 303,602 Est. Cost $108.14 Unrealized —

IGLB ISH (CLY) 10+ YEAR CREDIT 3.9%

Value ($000) $29,382 Shares 467,426 Est. Cost $60.46 Unrealized —

CMBS ISH (CMBS) CMBS ETF 3.1%

Value ($000) $23,765 Shares 447,726 Est. Cost $52.56 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.9%

Value ($000) $21,637 Shares 266,892 Est. Cost $80.02 Unrealized —

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

Value ($000) $16,196 Shares 143,403 Est. Cost $106.94 Unrealized —

VCLT VAN (VCLT) LONG CORP 0.6%

Value ($000) $4,728 Shares 50,013 Est. Cost $92.77 Unrealized —

VCIT VAN (VCIT) INT CORP 0.2%

Value ($000) $1,191 Shares 13,322 Est. Cost $89.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISH (USMV) MSCI LOW VOL	4,464,443	$206,347	27.3%	$43.96	—	EETF	46429B697
EFAV	ISH (EFAV) EAFE MIN VOL	1,589,892	$105,553	14.0%	$64.92	—	EETF	46429B689
MBB	ISH (MBB) MBS BOND FD	867,651	$95,416	12.6%	$107.93	—	FETF	464288588
EFA	ISH (EFA) MSCI EAFE	1,384,159	$77,250	10.2%	$61.53	—	EETF	464287465
IVW	ISH (IVW) S&P 500 GR	460,098	$53,643	7.1%	$115.78	—	EETF	464287309
VGK	VAN (VGK) FTSE EUROPE	1,107,029	$51,632	6.8%	$49.34	—	EETF	922042874
IEI	ISH (IEI) 3-7 YEAR TREAS	279,569	$35,603	4.7%	$125.95	—	FETF	464288661
IGIB	ISH (CIU) INT CREDIT	303,602	$33,776	4.5%	$108.14	—	FETF	464288638
IGLB	ISH (CLY) 10+ YEAR CREDIT	467,426	$29,382	3.9%	$60.46	—	FETF	464289511
CMBS	ISH (CMBS) CMBS ETF	447,726	$23,765	3.1%	$52.56	—	FETF	46429B366
BSV	VAN (BSV) SHORT BD FD	266,892	$21,637	2.9%	$80.02	—	FETF	921937827
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	143,403	$16,196	2.1%	$106.94	—	FETF	464287440
VCLT	VAN (VCLT) LONG CORP	50,013	$4,728	0.6%	$92.77	—	FETF	92206C813
VCIT	VAN (VCIT) INT CORP	13,322	$1,191	0.2%	$89.40	—	FETF	92206C870