Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value: $861M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR (SPY) S&P 500 14.7%

Value $127M Shares 524,481 Share Price $241.76 Est. Cost/Share $220.11 Unrealized @ Report Date +9.9%

IEFA ISH (IEFA) CORE EAFE 13.4%

Value $116M Shares 1,901,541 Share Price $60.88 Est. Cost/Share $54.97 Unrealized @ Report Date +10.8%

MBB ISH (MBB) MBS BOND FD 10.0%

Value $86.1M Shares 806,796 Share Price $106.72 Est. Cost/Share $108.35 Unrealized @ Report Date -1.5%

IGIB ISH (CIU) INT CREDIT 8.0%

Value $69.1M Shares 629,585 Share Price $109.75 * Est. Cost/Share $55.02 Unrealized @ Report Date -0.2%

IVV ISH (IVV) CORE 7.5%

Value $64.54M Shares 265,170 Share Price $243.38 Est. Cost/Share $241.30 Unrealized @ Report Date +0.9%

MDY SPDR (MDY) S&P 400 MID 7.0%

Value $60.7M Shares 191,068 Share Price $317.66 Est. Cost/Share $312.69 Unrealized @ Report Date +1.6%

VWO VAN (VWO) FTSE EMRG MKTS 6.2%

Value $53.28M Shares 1,305,211 Share Price $40.82 Est. Cost/Share $38.67 Unrealized @ Report Date +5.6%

IJR ISH (IJR) S&P SMALL CAP 4.7%

Value $40.68M Shares 580,006 Share Price $70.14 Est. Cost/Share $69.24 Unrealized @ Report Date +1.2%

IGLB ISH (CLY) 10plus YEAR CREDIT 4.0%

Value $34.76M Shares 563,945 Share Price $61.64 Est. Cost/Share $60.70 Unrealized @ Report Date +1.5%

EZU ISH (EZU) MSCI EUR 3.1%

Value $26.87M Shares 666,444 Share Price $40.32 Est. Cost/Share $33.83 Unrealized @ Report Date +19.2%

BWX SPDR (BWX) INTL TREAS 3.1%

Value $26.65M Shares 965,217 Share Price $27.61 Est. Cost/Share $27.23 Unrealized @ Report Date +1.5%

HEFA ISH (HEFA) MSCI EAFE HEDGED 2.5%

Value $21.68M Shares 763,623 Share Price $28.39 Est. Cost/Share $28.27 Unrealized @ Report Date +0.5%

PFF ISH (PFF) PREF STK INDX 2.5%

Value $21.17M Shares 540,695 Share Price $39.16 Est. Cost/Share $38.08 Unrealized @ Report Date +2.9%

EFA ISH (EFA) MSCI EAFE 2.3%

Value $19.83M Shares 304,285 Share Price $65.16 Est. Cost/Share $62.19 Unrealized @ Report Date +4.8%

BSV VAN (BSV) SHORT BD FD 2.2%

Value $19.1M Shares 239,290 Share Price $79.83 Est. Cost/Share $80.56 Unrealized @ Report Date -0.9%

HYS PIMCO (HYS) 0-5 YR HIGH YLD 2.1%

Value $18.21M Shares 179,666 Share Price $101.33 Est. Cost/Share $101.21 Unrealized @ Report Date +0.1%

IEF ISH (IEF) BARCLAYS 7-10YR TSY 1.7%

Value $14.25M Shares 133,684 Share Price $106.61 Est. Cost/Share $106.70 Unrealized @ Report Date -0.1%

IGSB ISH (CSJ) 1-3 YEAR CREDIT 1.6%

Value $14.14M Shares 134,309 Share Price $105.31 * Est. Cost/Share $52.59 Unrealized @ Report Date +0.1%

VTI VAN (VTI) TOTAL STOCK 0.9%

Value $7.473M Shares 60,050 Share Price $124.45 Est. Cost/Share $123.23 Unrealized @ Report Date +1.0%

— VANE (EMLC) LC BOND 0.5%

Value $4.531M Shares 240,008 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —

VCLT VAN (VCLT) LONG CORP 0.5%

Value $4.095M Shares 43,888 Share Price $93.31 Est. Cost/Share $90.87 Unrealized @ Report Date +2.7%

— PWRS (BKLN) SENIOR BANK LOAN 0.3%

Value $2.893M Shares 125,145 Share Price $23.12 Est. Cost/Share $23.22 Unrealized @ Report Date —

VCIT VAN (VCIT) INT CORP 0.2%

Value $1.791M Shares 20,462 Share Price $87.53 Est. Cost/Share $86.92 Unrealized @ Report Date +0.7%

SHV ISH (SHV) SHORT TSY BOND FD 0.2%

Value $1.378M Shares 12,487 Share Price $110.35 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%

VGLT VAN (VGLT) LONG GOVT 0.2%

Value $1.299M Shares 16,841 Share Price $77.13 Est. Cost/Share $74.71 Unrealized @ Report Date +3.2%

MUB ISH (MUB) NATL MUNI 0.1%

Value $723K Shares 6,568 Share Price $110.08 Est. Cost/Share $109.96 Unrealized @ Report Date +0.1%

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

Value $683K Shares 6,242 Share Price $109.42 Est. Cost/Share $108.19 Unrealized @ Report Date +1.2%

TLT ISH (TLT) 20plus YEAR TREAS 0.0%

Value $425K Shares 3,396 Share Price $125.15 Est. Cost/Share $125.25 Unrealized @ Report Date -0.1%

HYG ISH (HYG) HIGH YLD 0.0%

Value $367K Shares 4,159 Share Price $88.24 Est. Cost/Share $88.02 Unrealized @ Report Date +0.4%

— PWRS (PCY) EMERG MKT DEBT 0.0%

Value $366K Shares 12,515 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —

VGK VAN (VGK) FTSE EUROPE 0.0%

Value $362K Shares 6,570 Share Price $55.10 Est. Cost/Share $54.51 Unrealized @ Report Date +1.2%

HDV ISH (HDV) HIGH DIV 0.0%

Value $347K Shares 4,174 Share Price $83.13 * Est. Cost/Share $16.78 Unrealized @ Report Date -0.9%

XLK SPDR-TECH SEL S 0.0%

Value $312K Shares 5,705 Share Price $54.69 * Est. Cost/Share $27.52 Unrealized @ Report Date -0.6%

ESGD ISH (ESGD) MSCI EAFE 0.0%

Value $290K Shares 4,625 Share Price $62.70 Est. Cost/Share $62.30 Unrealized @ Report Date +0.5%

IDV ISH (IDV) INTL DIVIDEND 0.0%

Value $213K Shares 6,511 Share Price $32.71 Est. Cost/Share $32.42 Unrealized @ Report Date +0.9%

XLF SPDR-FINL SELECT 0.0%

Value $212K Shares 8,600 Share Price $24.65 Est. Cost/Share $23.73 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR (SPY) S&P 500	524,481	$127M	14.7%	$241.76	$220.11	+9.9%	EETF	78462F103
IEFA	ISH (IEFA) CORE EAFE	1,901,541	$116M	13.4%	$60.88	$54.97	+10.8%	EETF	46432F842
MBB	ISH (MBB) MBS BOND FD	806,796	$86.1M	10.0%	$106.72	$108.35	-1.5%	FETF	464288588
IGIB	ISH (CIU) INT CREDIT	629,585	$69.1M	8.0%	$109.75 *	$55.02	-0.2%	FETF	464288638
IVV	ISH (IVV) CORE	265,170	$64.54M	7.5%	$243.38	$241.30	+0.9%	EETF	464287200
MDY	SPDR (MDY) S&P 400 MID	191,068	$60.7M	7.0%	$317.66	$312.69	+1.6%	EETF	78467Y107
VWO	VAN (VWO) FTSE EMRG MKTS	1,305,211	$53.28M	6.2%	$40.82	$38.67	+5.6%	EETF	922042858
IJR	ISH (IJR) S&P SMALL CAP	580,006	$40.68M	4.7%	$70.14	$69.24	+1.2%	EETF	464287804
IGLB	ISH (CLY) 10plus YEAR CREDIT	563,945	$34.76M	4.0%	$61.64	$60.70	+1.5%	FETF	464289511
EZU	ISH (EZU) MSCI EUR	666,444	$26.87M	3.1%	$40.32	$33.83	+19.2%	EETF	464286608
BWX	SPDR (BWX) INTL TREAS	965,217	$26.65M	3.1%	$27.61	$27.23	+1.5%	FETF	78464A516
HEFA	ISH (HEFA) MSCI EAFE HEDGED	763,623	$21.68M	2.5%	$28.39	$28.27	+0.5%	EETF	46434V803
PFF	ISH (PFF) PREF STK INDX	540,695	$21.17M	2.5%	$39.16	$38.08	+2.9%	FETF	464288687
EFA	ISH (EFA) MSCI EAFE	304,285	$19.83M	2.3%	$65.16	$62.19	+4.8%	EETF	464287465
BSV	VAN (BSV) SHORT BD FD	239,290	$19.1M	2.2%	$79.83	$80.56	-0.9%	FETF	921937827
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	179,666	$18.21M	2.1%	$101.33	$101.21	+0.1%	FETF	72201R783
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	133,684	$14.25M	1.7%	$106.61	$106.70	-0.1%	FETF	464287440
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	134,309	$14.14M	1.6%	$105.31 *	$52.59	+0.1%	FETF	464288646
VTI	VAN (VTI) TOTAL STOCK	60,050	$7.473M	0.9%	$124.45	$123.23	+1.0%	EETF	922908769
—	VANE (EMLC) LC BOND	240,008	$4.531M	0.5%	$18.88	$18.88	—	FETF	92189F494
VCLT	VAN (VCLT) LONG CORP	43,888	$4.095M	0.5%	$93.31	$90.87	+2.7%	FETF	92206C813
—	PWRS (BKLN) SENIOR BANK LOAN	125,145	$2.893M	0.3%	$23.12	$23.22	—	FETF	73936Q769
VCIT	VAN (VCIT) INT CORP	20,462	$1.791M	0.2%	$87.53	$86.92	+0.7%	FETF	92206C870
SHV	ISH (SHV) SHORT TSY BOND FD	12,487	$1.378M	0.2%	$110.35	$110.28	+0.0%	FETF	464288679
VGLT	VAN (VGLT) LONG GOVT	16,841	$1.299M	0.2%	$77.13	$74.71	+3.2%	FETF	92206C847
MUB	ISH (MUB) NATL MUNI	6,568	$723K	0.1%	$110.08	$109.96	+0.1%	FETF	464288414
AGG	ISH (AGG) CORE U.S.	6,242	$683K	0.1%	$109.42	$108.19	+1.2%	FETF	464287226
TLT	ISH (TLT) 20plus YEAR TREAS	3,396	$425K	0.0%	$125.15	$125.25	-0.1%	FETF	464287432
HYG	ISH (HYG) HIGH YLD	4,159	$367K	0.0%	$88.24	$88.02	+0.4%	FETF	464288513
—	PWRS (PCY) EMERG MKT DEBT	12,515	$366K	0.0%	$29.24	$29.24	—	FETF	73936T573
VGK	VAN (VGK) FTSE EUROPE	6,570	$362K	0.0%	$55.10	$54.51	+1.2%	EETF	922042874
HDV	ISH (HDV) HIGH DIV	4,174	$347K	0.0%	$83.13 *	$16.78	-0.9%	EETF	46429B663
XLK	SPDR-TECH SEL S	5,705	$312K	0.0%	$54.69 *	$27.52	-0.6%	EETF	81369Y803
ESGD	ISH (ESGD) MSCI EAFE	4,625	$290K	0.0%	$62.70	$62.30	+0.5%	EETF	46435G516
IDV	ISH (IDV) INTL DIVIDEND	6,511	$213K	0.0%	$32.71	$32.42	+0.9%	EETF	464288448
XLF	SPDR-FINL SELECT	8,600	$212K	0.0%	$24.65	$23.73	+3.9%	EETF	81369Y605