Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value: $793M (100.0% shares, 0.0% debt)

Holdings (13)

USMV ISH (USMV) MSCI LOW VOL 25.4%

Value $202M Shares 4,441,176 Share Price $45.43 Est. Cost/Share $41.60 Unrealized @ Report Date +9.2%

EFA ISH (EFA) MSCI EAFE 10.2%

Value $80.85M Shares 1,366,825 Share Price $59.15 Est. Cost/Share $62.24 Unrealized @ Report Date -5.0%

VWO VAN (VWO) FTSE EMRG MKTS 10.1%

Value $80.15M Shares 2,130,629 Share Price $37.62 Est. Cost/Share $37.23 Unrealized @ Report Date +1.1%

EFAV ISH (EFAV) EAFE MIN VOL 10.1%

Value $79.93M Shares 1,181,548 Share Price $67.65 Est. Cost/Share $65.12 Unrealized @ Report Date +3.9%

SPY SPDR (SPY) S&P 500 10.0%

Value $79.56M Shares 367,760 Share Price $216.35 Est. Cost/Share $216.15 Unrealized @ Report Date +0.1%

MBB ISH (MBB) MBS BOND FD 9.3%

Value $73.76M Shares 670,008 Share Price $110.09 Est. Cost/Share $108.66 Unrealized @ Report Date +1.3%

IGIB ISH (CIU) INT CREDIT 9.0%

Value $71.47M Shares 641,897 Share Price $111.35 * Est. Cost/Share $55.14 Unrealized @ Report Date +1.0%

IGLB ISH (CLY) 10+ YEAR CREDIT 3.7%

Value $28.95M Shares 458,392 Share Price $63.16 Est. Cost/Share $60.78 Unrealized @ Report Date +4.1%

CMBS ISH (CMBS) CMBS ETF 3.0%

Value $23.51M Shares 443,196 Share Price $53.04 Est. Cost/Share $51.92 Unrealized @ Report Date +2.2%

BSV VAN (BSV) SHORT BD FD 2.7%

Value $21.48M Shares 265,830 Share Price $80.80 Est. Cost/Share $80.56 Unrealized @ Report Date +0.3%

— PWRS (PCY) EMERG MKT DEBT 2.4%

Value $18.79M Shares 613,793 Share Price $30.61 Est. Cost/Share $30.61 Unrealized @ Report Date —

IEF ISH (IEF) BARCLAYS 7-10YR TSY 2.2%

Value $17.2M Shares 153,792 Share Price $111.87 Est. Cost/Share $106.50 Unrealized @ Report Date +5.0%

— PWRS (BKLN) SENIOR BANK LOAN 2.0%

Value $15.58M Shares 671,115 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISH (USMV) MSCI LOW VOL	4,441,176	$202M	25.4%	$45.43	$41.60	+9.2%	EETF	46429B697
EFA	ISH (EFA) MSCI EAFE	1,366,825	$80.85M	10.2%	$59.15	$62.24	-5.0%	EETF	464287465
VWO	VAN (VWO) FTSE EMRG MKTS	2,130,629	$80.15M	10.1%	$37.62	$37.23	+1.1%	EETF	922042858
EFAV	ISH (EFAV) EAFE MIN VOL	1,181,548	$79.93M	10.1%	$67.65	$65.12	+3.9%	EETF	46429B689
SPY	SPDR (SPY) S&P 500	367,760	$79.56M	10.0%	$216.35	$216.15	+0.1%	EETF	78462F103
MBB	ISH (MBB) MBS BOND FD	670,008	$73.76M	9.3%	$110.09	$108.66	+1.3%	FETF	464288588
IGIB	ISH (CIU) INT CREDIT	641,897	$71.47M	9.0%	$111.35 *	$55.14	+1.0%	FETF	464288638
IGLB	ISH (CLY) 10+ YEAR CREDIT	458,392	$28.95M	3.7%	$63.16	$60.78	+4.1%	FETF	464289511
CMBS	ISH (CMBS) CMBS ETF	443,196	$23.51M	3.0%	$53.04	$51.92	+2.2%	FETF	46429B366
BSV	VAN (BSV) SHORT BD FD	265,830	$21.48M	2.7%	$80.80	$80.56	+0.3%	FETF	921937827
—	PWRS (PCY) EMERG MKT DEBT	613,793	$18.79M	2.4%	$30.61	$30.61	—	FETF	73936T573
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	153,792	$17.2M	2.2%	$111.87	$106.50	+5.0%	FETF	464287440
—	PWRS (BKLN) SENIOR BANK LOAN	671,115	$15.58M	2.0%	$23.21	$23.21	—	FETF	73936Q769