Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value: $833M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR (SPY) S&P 500 15.5%

Value $129M Shares 549,229 Est. Cost $221.53 Unrealized —

IEFA ISH (IEFA) CORE EAFE 14.0%

Value $117M Shares 2,013,741 Est. Cost $55.81 Unrealized —

EFA ISH (EFA) MSCI EAFE 10.5%

Value $87.16M Shares 1,399,661 Est. Cost $61.55 Unrealized —

MBB ISH (MBB) MBS BOND FD 8.6%

Value $71.56M Shares 671,996 Est. Cost $107.91 Unrealized —

IJJ ISH (IJJ) S&P MID CAP 400 VALUE 6.8%

Value $56.28M Shares 379,318 Est. Cost $145.40 Unrealized —

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

Value $56.22M Shares 540,520 Est. Cost $101.49 Unrealized —

IGIB ISH (CIU) INT CREDIT 5.4%

Value $45.2M Shares 415,067 Est. Cost $109.82 Unrealized —

EZU ISH (EZU) MSCI EUR 3.6%

Value $29.78M Shares 791,143 Est. Cost $34.63 Unrealized —

VWO VAN (VWO) FTSE EMRG MKTS 3.5%

Value $29.21M Shares 735,110 Est. Cost $37.62 Unrealized —

IGLB ISH (CLY) 10plus YEAR CREDIT 3.4%

Value $28.41M Shares 480,535 Est. Cost $60.36 Unrealized —

MDY SPDR (MDY) S&P 400 MID 3.4%

Value $28.13M Shares 90,033 Est. Cost $312.39 Unrealized —

— PWRS (PDBC) COMMODITY 3.3%

Value $27.4M Shares 1,648,482 Est. Cost $16.62 Unrealized —

PFF ISH (PFF) PREF STK INDX 2.4%

Value $20.32M Shares 524,891 Est. Cost $37.57 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.3%

Value $19.14M Shares 240,128 Est. Cost $80.02 Unrealized —

— PWRS (BKLN) SENIOR BANK LOAN 2.2%

Value $17.98M Shares 773,339 Est. Cost $23.22 Unrealized —

TIP ISH (TIP) TIPS BOND FD 1.4%

Value $12.02M Shares 104,884 Est. Cost $114.62 Unrealized —

FLOT ISH (FLOT) FLOATING RATE BOND 1.4%

Value $11.89M Shares 233,734 Est. Cost $50.86 Unrealized —

IGSB ISH (CSJ) 1-3 YEAR CREDIT 1.4%

Value $11.76M Shares 111,799 Est. Cost $104.92 Unrealized —

TLT ISH (TLT) 20plus YEAR TREAS 1.4%

Value $11.71M Shares 97,052 Est. Cost $119.14 Unrealized —

IEI ISH (IEI) 3-7 YEAR TREAS 1.4%

Value $11.69M Shares 95,025 Est. Cost $122.48 Unrealized —

IEF ISH (IEF) BARCLAYS 7-10YR TSY 0.6%

Value $4.797M Shares 45,432 Est. Cost $107.28 Unrealized —

VCLT VAN (VCLT) LONG CORP 0.3%

Value $2.849M Shares 31,703 Est. Cost $89.39 Unrealized —

VCIT VAN (VCIT) INT CORP 0.2%

Value $1.276M Shares 14,767 Est. Cost $85.90 Unrealized —

AGG ISH (AGG) CORE U.S. 0.1%

Value $1.107M Shares 10,202 Est. Cost $108.51 Unrealized —

VGLT VAN (VGLT) LONG GOVT 0.1%

Value $906K Shares 12,151 Est. Cost $74.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR (SPY) S&P 500	549,229	$129M	15.5%	$221.53	—	EETF	78462F103
IEFA	ISH (IEFA) CORE EAFE	2,013,741	$117M	14.0%	$55.81	—	EETF	46432F842
EFA	ISH (EFA) MSCI EAFE	1,399,661	$87.16M	10.5%	$61.55	—	EETF	464287465
MBB	ISH (MBB) MBS BOND FD	671,996	$71.56M	8.6%	$107.91	—	FETF	464288588
IJJ	ISH (IJJ) S&P MID CAP 400 VALUE	379,318	$56.28M	6.8%	$145.40	—	EETF	464287705
IVE	ISH (IVE) S&P 500 VALUE	540,520	$56.22M	6.7%	$101.49	—	EETF	464287408
IGIB	ISH (CIU) INT CREDIT	415,067	$45.2M	5.4%	$109.82	—	FETF	464288638
EZU	ISH (EZU) MSCI EUR	791,143	$29.78M	3.6%	$34.63	—	EETF	464286608
VWO	VAN (VWO) FTSE EMRG MKTS	735,110	$29.21M	3.5%	$37.62	—	EETF	922042858
IGLB	ISH (CLY) 10plus YEAR CREDIT	480,535	$28.41M	3.4%	$60.36	—	FETF	464289511
MDY	SPDR (MDY) S&P 400 MID	90,033	$28.13M	3.4%	$312.39	—	EETF	78467Y107
—	PWRS (PDBC) COMMODITY	1,648,482	$27.4M	3.3%	$16.62	—	EETF	73937V106
PFF	ISH (PFF) PREF STK INDX	524,891	$20.32M	2.4%	$37.57	—	FETF	464288687
BSV	VAN (BSV) SHORT BD FD	240,128	$19.14M	2.3%	$80.02	—	FETF	921937827
—	PWRS (BKLN) SENIOR BANK LOAN	773,339	$17.98M	2.2%	$23.22	—	FETF	73936Q769
TIP	ISH (TIP) TIPS BOND FD	104,884	$12.02M	1.4%	$114.62	—	FETF	464287176
FLOT	ISH (FLOT) FLOATING RATE BOND	233,734	$11.89M	1.4%	$50.86	—	FETF	46429B655
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	111,799	$11.76M	1.4%	$104.92	—	FETF	464288646
TLT	ISH (TLT) 20plus YEAR TREAS	97,052	$11.71M	1.4%	$119.14	—	FETF	464287432
IEI	ISH (IEI) 3-7 YEAR TREAS	95,025	$11.69M	1.4%	$122.48	—	FETF	464288661
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	45,432	$4.797M	0.6%	$107.28	—	FETF	464287440
VCLT	VAN (VCLT) LONG CORP	31,703	$2.849M	0.3%	$89.39	—	FETF	92206C813
VCIT	VAN (VCIT) INT CORP	14,767	$1.276M	0.2%	$85.90	—	FETF	92206C870
AGG	ISH (AGG) CORE U.S.	10,202	$1.107M	0.1%	$108.51	—	FETF	464287226
VGLT	VAN (VGLT) LONG GOVT	12,151	$906K	0.1%	$74.56	—	FETF	92206C847