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 Share Price $235.71 Est. Cost/Share $220.11 Unrealized @ Report Date +7.1%

IEFA ISH (IEFA) CORE EAFE 14.0%

Value $117M Shares 2,013,741 Share Price $57.94 Est. Cost/Share $54.97 Unrealized @ Report Date +5.4%

EFA ISH (EFA) MSCI EAFE 10.5%

Value $87.16M Shares 1,399,661 Share Price $62.27 Est. Cost/Share $62.19 Unrealized @ Report Date +0.2%

MBB ISH (MBB) MBS BOND FD 8.6%

Value $71.56M Shares 671,996 Share Price $106.49 Est. Cost/Share $108.63 Unrealized @ Report Date -1.9%

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

Value $56.28M Shares 379,318 Share Price $148.38 * Est. Cost/Share $69.44 Unrealized @ Report Date +6.9%

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

Value $56.22M Shares 540,520 Share Price $104.01 Est. Cost/Share $97.85 Unrealized @ Report Date +6.3%

IGIB ISH (CIU) INT CREDIT 5.4%

Value $45.2M Shares 415,067 Share Price $108.89 * Est. Cost/Share $55.13 Unrealized @ Report Date -1.2%

EZU ISH (EZU) MSCI EUR 3.6%

Value $29.78M Shares 791,143 Share Price $37.64 Est. Cost/Share $33.83 Unrealized @ Report Date +11.1%

VWO VAN (VWO) FTSE EMRG MKTS 3.5%

Value $29.21M Shares 735,110 Share Price $39.73 Est. Cost/Share $37.23 Unrealized @ Report Date +6.7%

IGLB ISH (CLY) 10plus YEAR CREDIT 3.4%

Value $28.41M Shares 480,535 Share Price $59.13 Est. Cost/Share $60.72 Unrealized @ Report Date -2.4%

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

Value $28.13M Shares 90,033 Share Price $312.39 Est. Cost/Share $310.34 Unrealized @ Report Date +0.7%

— PWRS (PDBC) COMMODITY 3.3%

Value $27.4M Shares 1,648,482 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —

PFF ISH (PFF) PREF STK INDX 2.4%

Value $20.32M Shares 524,891 Share Price $38.72 Est. Cost/Share $38.06 Unrealized @ Report Date +1.7%

BSV VAN (BSV) SHORT BD FD 2.3%

Value $19.14M Shares 240,128 Share Price $79.72 Est. Cost/Share $80.56 Unrealized @ Report Date -1.0%

— PWRS (BKLN) SENIOR BANK LOAN 2.2%

Value $17.98M Shares 773,339 Share Price $23.25 Est. Cost/Share $23.22 Unrealized @ Report Date —

TIP ISH (TIP) TIPS BOND FD 1.4%

Value $12.02M Shares 104,884 Share Price $114.62 Est. Cost/Share $113.93 Unrealized @ Report Date +0.6%

FLOT ISH (FLOT) FLOATING RATE BOND 1.4%

Value $11.89M Shares 233,734 Share Price $50.86 Est. Cost/Share $50.80 Unrealized @ Report Date +0.1%

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

Value $11.76M Shares 111,799 Share Price $105.19 * Est. Cost/Share $52.59 Unrealized @ Report Date +0.1%

TLT ISH (TLT) 20plus YEAR TREAS 1.4%

Value $11.71M Shares 97,052 Share Price $120.71 Est. Cost/Share $125.25 Unrealized @ Report Date -3.6%

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

Value $11.69M Shares 95,025 Share Price $123.03 Est. Cost/Share $124.01 Unrealized @ Report Date -0.8%

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

Value $4.797M Shares 45,432 Share Price $105.59 Est. Cost/Share $106.50 Unrealized @ Report Date -0.9%

VCLT VAN (VCLT) LONG CORP 0.3%

Value $2.849M Shares 31,703 Share Price $89.87 Est. Cost/Share $90.53 Unrealized @ Report Date -0.7%

VCIT VAN (VCIT) INT CORP 0.2%

Value $1.276M Shares 14,767 Share Price $86.41 Est. Cost/Share $86.76 Unrealized @ Report Date -0.4%

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

Value $1.107M Shares 10,202 Share Price $108.51 Est. Cost/Share $108.19 Unrealized @ Report Date +0.3%

VGLT VAN (VGLT) LONG GOVT 0.1%

Value $906K Shares 12,151 Share Price $74.56 Est. Cost/Share $74.11 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR (SPY) S&P 500	549,229	$129M	15.5%	$235.71	$220.11	+7.1%	EETF	78462F103
IEFA	ISH (IEFA) CORE EAFE	2,013,741	$117M	14.0%	$57.94	$54.97	+5.4%	EETF	46432F842
EFA	ISH (EFA) MSCI EAFE	1,399,661	$87.16M	10.5%	$62.27	$62.19	+0.2%	EETF	464287465
MBB	ISH (MBB) MBS BOND FD	671,996	$71.56M	8.6%	$106.49	$108.63	-1.9%	FETF	464288588
IJJ	ISH (IJJ) S&P MID CAP 400 VALUE	379,318	$56.28M	6.8%	$148.38 *	$69.44	+6.9%	EETF	464287705
IVE	ISH (IVE) S&P 500 VALUE	540,520	$56.22M	6.7%	$104.01	$97.85	+6.3%	EETF	464287408
IGIB	ISH (CIU) INT CREDIT	415,067	$45.2M	5.4%	$108.89 *	$55.13	-1.2%	FETF	464288638
EZU	ISH (EZU) MSCI EUR	791,143	$29.78M	3.6%	$37.64	$33.83	+11.1%	EETF	464286608
VWO	VAN (VWO) FTSE EMRG MKTS	735,110	$29.21M	3.5%	$39.73	$37.23	+6.7%	EETF	922042858
IGLB	ISH (CLY) 10plus YEAR CREDIT	480,535	$28.41M	3.4%	$59.13	$60.72	-2.4%	FETF	464289511
MDY	SPDR (MDY) S&P 400 MID	90,033	$28.13M	3.4%	$312.39	$310.34	+0.7%	EETF	78467Y107
—	PWRS (PDBC) COMMODITY	1,648,482	$27.4M	3.3%	$16.62	$16.62	—	EETF	73937V106
PFF	ISH (PFF) PREF STK INDX	524,891	$20.32M	2.4%	$38.72	$38.06	+1.7%	FETF	464288687
BSV	VAN (BSV) SHORT BD FD	240,128	$19.14M	2.3%	$79.72	$80.56	-1.0%	FETF	921937827
—	PWRS (BKLN) SENIOR BANK LOAN	773,339	$17.98M	2.2%	$23.25	$23.22	—	FETF	73936Q769
TIP	ISH (TIP) TIPS BOND FD	104,884	$12.02M	1.4%	$114.62	$113.93	+0.6%	FETF	464287176
FLOT	ISH (FLOT) FLOATING RATE BOND	233,734	$11.89M	1.4%	$50.86	$50.80	+0.1%	FETF	46429B655
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	111,799	$11.76M	1.4%	$105.19 *	$52.59	+0.1%	FETF	464288646
TLT	ISH (TLT) 20plus YEAR TREAS	97,052	$11.71M	1.4%	$120.71	$125.25	-3.6%	FETF	464287432
IEI	ISH (IEI) 3-7 YEAR TREAS	95,025	$11.69M	1.4%	$123.03	$124.01	-0.8%	FETF	464288661
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	45,432	$4.797M	0.6%	$105.59	$106.50	-0.9%	FETF	464287440
VCLT	VAN (VCLT) LONG CORP	31,703	$2.849M	0.3%	$89.87	$90.53	-0.7%	FETF	92206C813
VCIT	VAN (VCIT) INT CORP	14,767	$1.276M	0.2%	$86.41	$86.76	-0.4%	FETF	92206C870
AGG	ISH (AGG) CORE U.S.	10,202	$1.107M	0.1%	$108.51	$108.19	+0.3%	FETF	464287226
VGLT	VAN (VGLT) LONG GOVT	12,151	$906K	0.1%	$74.56	$74.11	+0.6%	FETF	92206C847