Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

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

Holdings (25)

SPY SPDR (SPY) S&P 500 12.1%

Value $94.52M Shares 422,846 Share Price $223.54 Est. Cost/Share $216.45 Unrealized @ Report Date +3.3%

EFA ISH (EFA) MSCI EAFE 10.1%

Value $78.86M Shares 1,366,281 Share Price $57.72 Est. Cost/Share $62.24 Unrealized @ Report Date -7.2%

MBB ISH (MBB) MBS BOND FD 9.0%

Value $70.31M Shares 661,377 Share Price $106.31 Est. Cost/Share $108.66 Unrealized @ Report Date -2.1%

IEFA ISH (IEFA) CORE EAFE 6.8%

Value $53.15M Shares 991,400 Share Price $53.61 Est. Cost/Share $53.68 Unrealized @ Report Date -0.1%

VWO VAN (VWO) FTSE EMRG MKTS 6.8%

Value $52.96M Shares 1,480,145 Share Price $35.78 Est. Cost/Share $37.23 Unrealized @ Report Date -3.9%

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

Value $52.81M Shares 617,715 Share Price $85.50 Est. Cost/Share $84.01 Unrealized @ Report Date +1.8%

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

Value $52.38M Shares 516,687 Share Price $101.37 Est. Cost/Share $97.57 Unrealized @ Report Date +3.9%

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

Value $51.98M Shares 357,963 Share Price $145.22 * Est. Cost/Share $69.16 Unrealized @ Report Date +5.0%

IGIB ISH (CIU) INT CREDIT 5.6%

Value $44.24M Shares 408,913 Share Price $108.20 * Est. Cost/Share $55.14 Unrealized @ Report Date -1.9%

IGLB ISH (CLY) 10 Plus YEAR CREDIT 3.6%

Value $28.46M Shares 484,889 Share Price $58.70 Est. Cost/Share $60.72 Unrealized @ Report Date -3.3%

ICF ISH (ICF) COHEN & STEERS RLTY 3.4%

Value $27M Shares 271,033 Share Price $99.60 * Est. Cost/Share $49.08 Unrealized @ Report Date +1.5%

EZU ISH (EZU) MSCI EUR 3.4%

Value $26.85M Shares 776,766 Share Price $34.57 Est. Cost/Share $33.80 Unrealized @ Report Date +2.4%

GLD SPDR (GLD) GOLD TRUST 3.4%

Value $26.84M Shares 244,933 Share Price $109.59 Est. Cost/Share $116.08 Unrealized @ Report Date -5.6%

BSV VAN (BSV) SHORT BD FD 2.5%

Value $19.5M Shares 245,375 Share Price $79.47 Est. Cost/Share $80.56 Unrealized @ Report Date -1.4%

— PWRS (PCY) EMERG MKT DEBT 2.2%

Value $17.3M Shares 612,404 Share Price $28.25 Est. Cost/Share $30.61 Unrealized @ Report Date —

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

Value $15.72M Shares 149,974 Share Price $104.79 Est. Cost/Share $106.50 Unrealized @ Report Date -1.6%

— PWRS (BKLN) SENIOR BANK LOAN 2.0%

Value $15.31M Shares 655,507 Share Price $23.35 Est. Cost/Share $23.21 Unrealized @ Report Date —

PFF ISH (PFF) PREF STK INDX 1.9%

Value $14.93M Shares 401,225 Share Price $37.21 Est. Cost/Share $38.00 Unrealized @ Report Date -2.1%

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

Value $11.7M Shares 111,547 Share Price $104.92 * Est. Cost/Share $52.59 Unrealized @ Report Date -0.2%

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

Value $11.7M Shares 95,507 Share Price $122.48 Est. Cost/Share $124.01 Unrealized @ Report Date -1.2%

TLT ISH (TLT) 20 Plus YEAR TREAS 1.5%

Value $11.61M Shares 97,486 Share Price $119.14 Est. Cost/Share $125.25 Unrealized @ Report Date -4.9%

VCLT VAN (VCLT) LONG CORP 0.3%

Value $2.501M Shares 27,998 Share Price $89.33 Est. Cost/Share $90.66 Unrealized @ Report Date -1.4%

MINT PIMCO (MINT) SHORT DUR 0.1%

Value $1.138M Shares 11,236 Share Price $101.28 Est. Cost/Share $101.39 Unrealized @ Report Date -0.1%

VCIT VAN (VCIT) INT CORP 0.1%

Value $966K Shares 11,267 Share Price $85.74 Est. Cost/Share $87.01 Unrealized @ Report Date -1.5%

— GUGG (BSCH) CORP 2017 0.1%

Value $645K Shares 28,543 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR (SPY) S&P 500	422,846	$94.52M	12.1%	$223.54	$216.45	+3.3%	EETF	78462F103
EFA	ISH (EFA) MSCI EAFE	1,366,281	$78.86M	10.1%	$57.72	$62.24	-7.2%	EETF	464287465
MBB	ISH (MBB) MBS BOND FD	661,377	$70.31M	9.0%	$106.31	$108.66	-2.1%	FETF	464288588
IEFA	ISH (IEFA) CORE EAFE	991,400	$53.15M	6.8%	$53.61	$53.68	-0.1%	EETF	46432F842
VWO	VAN (VWO) FTSE EMRG MKTS	1,480,145	$52.96M	6.8%	$35.78	$37.23	-3.9%	EETF	922042858
SDY	SPDR (SDY) S&P 500 DIV	617,715	$52.81M	6.7%	$85.50	$84.01	+1.8%	EETF	78464A763
IVE	ISH (IVE) S&P 500 VALUE	516,687	$52.38M	6.7%	$101.37	$97.57	+3.9%	EETF	464287408
IJJ	ISH (IJJ) S&P MID CAP 400 VALUE	357,963	$51.98M	6.6%	$145.22 *	$69.16	+5.0%	EETF	464287705
IGIB	ISH (CIU) INT CREDIT	408,913	$44.24M	5.6%	$108.20 *	$55.14	-1.9%	FETF	464288638
IGLB	ISH (CLY) 10 Plus YEAR CREDIT	484,889	$28.46M	3.6%	$58.70	$60.72	-3.3%	FETF	464289511
ICF	ISH (ICF) COHEN & STEERS RLTY	271,033	$27M	3.4%	$99.60 *	$49.08	+1.5%	EETF	464287564
EZU	ISH (EZU) MSCI EUR	776,766	$26.85M	3.4%	$34.57	$33.80	+2.4%	EETF	464286608
GLD	SPDR (GLD) GOLD TRUST	244,933	$26.84M	3.4%	$109.59	$116.08	-5.6%	EETF	78463V107
BSV	VAN (BSV) SHORT BD FD	245,375	$19.5M	2.5%	$79.47	$80.56	-1.4%	FETF	921937827
—	PWRS (PCY) EMERG MKT DEBT	612,404	$17.3M	2.2%	$28.25	$30.61	—	FETF	73936T573
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	149,974	$15.72M	2.0%	$104.79	$106.50	-1.6%	FETF	464287440
—	PWRS (BKLN) SENIOR BANK LOAN	655,507	$15.31M	2.0%	$23.35	$23.21	—	FETF	73936Q769
PFF	ISH (PFF) PREF STK INDX	401,225	$14.93M	1.9%	$37.21	$38.00	-2.1%	FETF	464288687
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	111,547	$11.7M	1.5%	$104.92 *	$52.59	-0.2%	FETF	464288646
IEI	ISH (IEI) 3-7 YEAR TREAS	95,507	$11.7M	1.5%	$122.48	$124.01	-1.2%	FETF	464288661
TLT	ISH (TLT) 20 Plus YEAR TREAS	97,486	$11.61M	1.5%	$119.14	$125.25	-4.9%	FETF	464287432
VCLT	VAN (VCLT) LONG CORP	27,998	$2.501M	0.3%	$89.33	$90.66	-1.4%	FETF	92206C813
MINT	PIMCO (MINT) SHORT DUR	11,236	$1.138M	0.1%	$101.28	$101.39	-0.1%	FETF	72201R833
VCIT	VAN (VCIT) INT CORP	11,267	$966K	0.1%	$85.74	$87.01	-1.5%	FETF	92206C870
—	GUGG (BSCH) CORP 2017	28,543	$645K	0.1%	$22.60	$22.60	—	FETF	18383M548