Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $783,395 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR (SPY) S&P 500 12.1%

Value ($000) $94,523 Shares 422,846 Est. Cost $217.29 Unrealized —

EFA ISH (EFA) MSCI EAFE 10.1%

Value ($000) $78,862 Shares 1,366,281 Est. Cost $61.53 Unrealized —

MBB ISH (MBB) MBS BOND FD 9.0%

Value ($000) $70,311 Shares 661,377 Est. Cost $107.93 Unrealized —

IEFA ISH (IEFA) CORE EAFE 6.8%

Value ($000) $53,149 Shares 991,400 Est. Cost $53.61 Unrealized —

VWO VAN (VWO) FTSE EMRG MKTS 6.8%

Value ($000) $52,960 Shares 1,480,145 Est. Cost $37.62 Unrealized —

SDY SPDR (SDY) S&P 500 DIV 6.7%

Value ($000) $52,815 Shares 617,715 Est. Cost $85.50 Unrealized —

IVE ISH (IVE) S&P 500 VALUE 6.7%

Value ($000) $52,377 Shares 516,687 Est. Cost $101.37 Unrealized —

IJJ ISH (IJJ) S&P MID CAP 400 VALUE 6.6%

Value ($000) $51,983 Shares 357,963 Est. Cost $145.22 Unrealized —

IGIB ISH (CIU) INT CREDIT 5.6%

Value ($000) $44,244 Shares 408,913 Est. Cost $109.83 Unrealized —

IGLB ISH (CLY) 10 Plus YEAR CREDIT 3.6%

Value ($000) $28,463 Shares 484,889 Est. Cost $60.36 Unrealized —

ICF ISH (ICF) COHEN & STEERS RLTY 3.4%

Value ($000) $26,995 Shares 271,033 Est. Cost $99.60 Unrealized —

EZU ISH (EZU) MSCI EUR 3.4%

Value ($000) $26,853 Shares 776,766 Est. Cost $34.57 Unrealized —

GLD SPDR (GLD) GOLD TRUST 3.4%

Value ($000) $26,842 Shares 244,933 Est. Cost $109.59 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.5%

Value ($000) $19,500 Shares 245,375 Est. Cost $80.02 Unrealized —

— PWRS (PCY) EMERG MKT DEBT 2.2%

Value ($000) $17,300 Shares 612,404 Est. Cost $30.61 Unrealized —

IEF ISH (IEF) BARCLAYS 7-10YR TSY 2.0%

Value ($000) $15,716 Shares 149,974 Est. Cost $107.28 Unrealized —

— PWRS (BKLN) SENIOR BANK LOAN 2.0%

Value ($000) $15,306 Shares 655,507 Est. Cost $23.21 Unrealized —

PFF ISH (PFF) PREF STK INDX 1.9%

Value ($000) $14,930 Shares 401,225 Est. Cost $37.21 Unrealized —

IGSB ISH (CSJ) 1-3 YEAR CREDIT 1.5%

Value ($000) $11,704 Shares 111,547 Est. Cost $104.92 Unrealized —

IEI ISH (IEI) 3-7 YEAR TREAS 1.5%

Value ($000) $11,698 Shares 95,507 Est. Cost $122.48 Unrealized —

TLT ISH (TLT) 20 Plus YEAR TREAS 1.5%

Value ($000) $11,614 Shares 97,486 Est. Cost $119.14 Unrealized —

VCLT VAN (VCLT) LONG CORP 0.3%

Value ($000) $2,501 Shares 27,998 Est. Cost $89.33 Unrealized —

MINT PIMCO (MINT) SHORT DUR 0.1%

Value ($000) $1,138 Shares 11,236 Est. Cost $101.28 Unrealized —

VCIT VAN (VCIT) INT CORP 0.1%

Value ($000) $966 Shares 11,267 Est. Cost $85.74 Unrealized —

— GUGG (BSCH) CORP 2017 0.1%

Value ($000) $645 Shares 28,543 Est. Cost $22.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR (SPY) S&P 500	422,846	$94,523	12.1%	$217.29	—	EETF	78462F103
EFA	ISH (EFA) MSCI EAFE	1,366,281	$78,862	10.1%	$61.53	—	EETF	464287465
MBB	ISH (MBB) MBS BOND FD	661,377	$70,311	9.0%	$107.93	—	FETF	464288588
IEFA	ISH (IEFA) CORE EAFE	991,400	$53,149	6.8%	$53.61	—	EETF	46432F842
VWO	VAN (VWO) FTSE EMRG MKTS	1,480,145	$52,960	6.8%	$37.62	—	EETF	922042858
SDY	SPDR (SDY) S&P 500 DIV	617,715	$52,815	6.7%	$85.50	—	EETF	78464A763
IVE	ISH (IVE) S&P 500 VALUE	516,687	$52,377	6.7%	$101.37	—	EETF	464287408
IJJ	ISH (IJJ) S&P MID CAP 400 VALUE	357,963	$51,983	6.6%	$145.22	—	EETF	464287705
IGIB	ISH (CIU) INT CREDIT	408,913	$44,244	5.6%	$109.83	—	FETF	464288638
IGLB	ISH (CLY) 10 Plus YEAR CREDIT	484,889	$28,463	3.6%	$60.36	—	FETF	464289511
ICF	ISH (ICF) COHEN & STEERS RLTY	271,033	$26,995	3.4%	$99.60	—	EETF	464287564
EZU	ISH (EZU) MSCI EUR	776,766	$26,853	3.4%	$34.57	—	EETF	464286608
GLD	SPDR (GLD) GOLD TRUST	244,933	$26,842	3.4%	$109.59	—	EETF	78463V107
BSV	VAN (BSV) SHORT BD FD	245,375	$19,500	2.5%	$80.02	—	FETF	921937827
—	PWRS (PCY) EMERG MKT DEBT	612,404	$17,300	2.2%	$30.61	—	FETF	73936T573
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	149,974	$15,716	2.0%	$107.28	—	FETF	464287440
—	PWRS (BKLN) SENIOR BANK LOAN	655,507	$15,306	2.0%	$23.21	—	FETF	73936Q769
PFF	ISH (PFF) PREF STK INDX	401,225	$14,930	1.9%	$37.21	—	FETF	464288687
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	111,547	$11,704	1.5%	$104.92	—	FETF	464288646
IEI	ISH (IEI) 3-7 YEAR TREAS	95,507	$11,698	1.5%	$122.48	—	FETF	464288661
TLT	ISH (TLT) 20 Plus YEAR TREAS	97,486	$11,614	1.5%	$119.14	—	FETF	464287432
VCLT	VAN (VCLT) LONG CORP	27,998	$2,501	0.3%	$89.33	—	FETF	92206C813
MINT	PIMCO (MINT) SHORT DUR	11,236	$1,138	0.1%	$101.28	—	FETF	72201R833
VCIT	VAN (VCIT) INT CORP	11,267	$966	0.1%	$85.74	—	FETF	92206C870
—	GUGG (BSCH) CORP 2017	28,543	$645	0.1%	$22.60	—	FETF	18383M548