Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $793,006 (100.0% shares, 0.0% debt)

Holdings (13)

USMV ISH (USMV) MSCI LOW VOL 25.4%

Value ($000) $201,763 Shares 4,441,176 Est. Cost $43.96 Unrealized —

EFA ISH (EFA) MSCI EAFE 10.2%

Value ($000) $80,848 Shares 1,366,825 Est. Cost $61.53 Unrealized —

VWO VAN (VWO) FTSE EMRG MKTS 10.1%

Value ($000) $80,154 Shares 2,130,629 Est. Cost $37.62 Unrealized —

EFAV ISH (EFAV) EAFE MIN VOL 10.1%

Value ($000) $79,932 Shares 1,181,548 Est. Cost $64.92 Unrealized —

SPY SPDR (SPY) S&P 500 10.0%

Value ($000) $79,565 Shares 367,760 Est. Cost $216.35 Unrealized —

MBB ISH (MBB) MBS BOND FD 9.3%

Value ($000) $73,761 Shares 670,008 Est. Cost $107.93 Unrealized —

IGIB ISH (CIU) INT CREDIT 9.0%

Value ($000) $71,475 Shares 641,897 Est. Cost $109.83 Unrealized —

IGLB ISH (CLY) 10+ YEAR CREDIT 3.7%

Value ($000) $28,952 Shares 458,392 Est. Cost $60.46 Unrealized —

CMBS ISH (CMBS) CMBS ETF 3.0%

Value ($000) $23,507 Shares 443,196 Est. Cost $52.56 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.7%

Value ($000) $21,479 Shares 265,830 Est. Cost $80.02 Unrealized —

— PWRS (PCY) EMERG MKT DEBT 2.4%

Value ($000) $18,788 Shares 613,793 Est. Cost $30.61 Unrealized —

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

Value ($000) $17,205 Shares 153,792 Est. Cost $107.28 Unrealized —

— PWRS (BKLN) SENIOR BANK LOAN 2.0%

Value ($000) $15,577 Shares 671,115 Est. Cost $23.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISH (USMV) MSCI LOW VOL	4,441,176	$201,763	25.4%	$43.96	—	EETF	46429B697
EFA	ISH (EFA) MSCI EAFE	1,366,825	$80,848	10.2%	$61.53	—	EETF	464287465
VWO	VAN (VWO) FTSE EMRG MKTS	2,130,629	$80,154	10.1%	$37.62	—	EETF	922042858
EFAV	ISH (EFAV) EAFE MIN VOL	1,181,548	$79,932	10.1%	$64.92	—	EETF	46429B689
SPY	SPDR (SPY) S&P 500	367,760	$79,565	10.0%	$216.35	—	EETF	78462F103
MBB	ISH (MBB) MBS BOND FD	670,008	$73,761	9.3%	$107.93	—	FETF	464288588
IGIB	ISH (CIU) INT CREDIT	641,897	$71,475	9.0%	$109.83	—	FETF	464288638
IGLB	ISH (CLY) 10+ YEAR CREDIT	458,392	$28,952	3.7%	$60.46	—	FETF	464289511
CMBS	ISH (CMBS) CMBS ETF	443,196	$23,507	3.0%	$52.56	—	FETF	46429B366
BSV	VAN (BSV) SHORT BD FD	265,830	$21,479	2.7%	$80.02	—	FETF	921937827
—	PWRS (PCY) EMERG MKT DEBT	613,793	$18,788	2.4%	$30.61	—	FETF	73936T573
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	153,792	$17,205	2.2%	$107.28	—	FETF	464287440
—	PWRS (BKLN) SENIOR BANK LOAN	671,115	$15,577	2.0%	$23.21	—	FETF	73936Q769