Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value ($000): $832,932 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR (SPY) S&P 500 15.5%

Value ($000) $129,459 Shares 549,229 Est. Cost $221.53 Unrealized —

IEFA ISH (IEFA) CORE EAFE 14.0%

Value ($000) $116,676 Shares 2,013,741 Est. Cost $55.81 Unrealized —

EFA ISH (EFA) MSCI EAFE 10.5%

Value ($000) $87,157 Shares 1,399,661 Est. Cost $61.55 Unrealized —

MBB ISH (MBB) MBS BOND FD 8.6%

Value ($000) $71,561 Shares 671,996 Est. Cost $107.91 Unrealized —

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

Value ($000) $56,283 Shares 379,318 Est. Cost $145.40 Unrealized —

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

Value ($000) $56,219 Shares 540,520 Est. Cost $101.49 Unrealized —

IGIB ISH (CIU) INT CREDIT 5.4%

Value ($000) $45,197 Shares 415,067 Est. Cost $109.82 Unrealized —

EZU ISH (EZU) MSCI EUR 3.6%

Value ($000) $29,779 Shares 791,143 Est. Cost $34.63 Unrealized —

VWO VAN (VWO) FTSE EMRG MKTS 3.5%

Value ($000) $29,206 Shares 735,110 Est. Cost $37.62 Unrealized —

IGLB ISH (CLY) 10plus YEAR CREDIT 3.4%

Value ($000) $28,414 Shares 480,535 Est. Cost $60.36 Unrealized —

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

Value ($000) $28,125 Shares 90,033 Est. Cost $312.39 Unrealized —

— PWRS (PDBC) COMMODITY 3.3%

Value ($000) $27,398 Shares 1,648,482 Est. Cost $16.62 Unrealized —

PFF ISH (PFF) PREF STK INDX 2.4%

Value ($000) $20,324 Shares 524,891 Est. Cost $37.57 Unrealized —

BSV VAN (BSV) SHORT BD FD 2.3%

Value ($000) $19,143 Shares 240,128 Est. Cost $80.02 Unrealized —

— PWRS (BKLN) SENIOR BANK LOAN 2.2%

Value ($000) $17,980 Shares 773,339 Est. Cost $23.22 Unrealized —

TIP ISH (TIP) TIPS BOND FD 1.4%

Value ($000) $12,022 Shares 104,884 Est. Cost $114.62 Unrealized —

FLOT ISH (FLOT) FLOATING RATE BOND 1.4%

Value ($000) $11,888 Shares 233,734 Est. Cost $50.86 Unrealized —

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

Value ($000) $11,760 Shares 111,799 Est. Cost $104.92 Unrealized —

TLT ISH (TLT) 20plus YEAR TREAS 1.4%

Value ($000) $11,715 Shares 97,052 Est. Cost $119.14 Unrealized —

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

Value ($000) $11,691 Shares 95,025 Est. Cost $122.48 Unrealized —

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

Value ($000) $4,797 Shares 45,432 Est. Cost $107.28 Unrealized —

VCLT VAN (VCLT) LONG CORP 0.3%

Value ($000) $2,849 Shares 31,703 Est. Cost $89.39 Unrealized —

VCIT VAN (VCIT) INT CORP 0.2%

Value ($000) $1,276 Shares 14,767 Est. Cost $85.90 Unrealized —

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

Value ($000) $1,107 Shares 10,202 Est. Cost $108.51 Unrealized —

VGLT VAN (VGLT) LONG GOVT 0.1%

Value ($000) $906 Shares 12,151 Est. Cost $74.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR (SPY) S&P 500	549,229	$129,459	15.5%	$221.53	—	EETF	78462F103
IEFA	ISH (IEFA) CORE EAFE	2,013,741	$116,676	14.0%	$55.81	—	EETF	46432F842
EFA	ISH (EFA) MSCI EAFE	1,399,661	$87,157	10.5%	$61.55	—	EETF	464287465
MBB	ISH (MBB) MBS BOND FD	671,996	$71,561	8.6%	$107.91	—	FETF	464288588
IJJ	ISH (IJJ) S&P MID CAP 400 VALUE	379,318	$56,283	6.8%	$145.40	—	EETF	464287705
IVE	ISH (IVE) S&P 500 VALUE	540,520	$56,219	6.7%	$101.49	—	EETF	464287408
IGIB	ISH (CIU) INT CREDIT	415,067	$45,197	5.4%	$109.82	—	FETF	464288638
EZU	ISH (EZU) MSCI EUR	791,143	$29,779	3.6%	$34.63	—	EETF	464286608
VWO	VAN (VWO) FTSE EMRG MKTS	735,110	$29,206	3.5%	$37.62	—	EETF	922042858
IGLB	ISH (CLY) 10plus YEAR CREDIT	480,535	$28,414	3.4%	$60.36	—	FETF	464289511
MDY	SPDR (MDY) S&P 400 MID	90,033	$28,125	3.4%	$312.39	—	EETF	78467Y107
—	PWRS (PDBC) COMMODITY	1,648,482	$27,398	3.3%	$16.62	—	EETF	73937V106
PFF	ISH (PFF) PREF STK INDX	524,891	$20,324	2.4%	$37.57	—	FETF	464288687
BSV	VAN (BSV) SHORT BD FD	240,128	$19,143	2.3%	$80.02	—	FETF	921937827
—	PWRS (BKLN) SENIOR BANK LOAN	773,339	$17,980	2.2%	$23.22	—	FETF	73936Q769
TIP	ISH (TIP) TIPS BOND FD	104,884	$12,022	1.4%	$114.62	—	FETF	464287176
FLOT	ISH (FLOT) FLOATING RATE BOND	233,734	$11,888	1.4%	$50.86	—	FETF	46429B655
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	111,799	$11,760	1.4%	$104.92	—	FETF	464288646
TLT	ISH (TLT) 20plus YEAR TREAS	97,052	$11,715	1.4%	$119.14	—	FETF	464287432
IEI	ISH (IEI) 3-7 YEAR TREAS	95,025	$11,691	1.4%	$122.48	—	FETF	464288661
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	45,432	$4,797	0.6%	$107.28	—	FETF	464287440
VCLT	VAN (VCLT) LONG CORP	31,703	$2,849	0.3%	$89.39	—	FETF	92206C813
VCIT	VAN (VCIT) INT CORP	14,767	$1,276	0.2%	$85.90	—	FETF	92206C870
AGG	ISH (AGG) CORE U.S.	10,202	$1,107	0.1%	$108.51	—	FETF	464287226
VGLT	VAN (VGLT) LONG GOVT	12,151	$906	0.1%	$74.56	—	FETF	92206C847