Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $928,891 (100.0% shares, 0.0% debt)

Holdings (44)

IEFA ISH (IEFA) CORE EAFE 16.4%

Value ($000) $152,268 Shares 2,372,147 Est. Cost $57.47 Unrealized —

IJR ISH (IJR) S&P SMALL CAP 14.5%

Value ($000) $134,446 Shares 1,812,678 Est. Cost $72.88 Unrealized —

MBB ISH (MBB) MBS BOND FD 12.0%

Value ($000) $111,791 Shares 1,043,802 Est. Cost $107.57 Unrealized —

IGIB ISH (CIU) INT CREDIT 6.6%

Value ($000) $61,561 Shares 558,879 Est. Cost $109.79 Unrealized —

IVV ISH (IVV) CORE 6.6%

Value ($000) $61,257 Shares 242,228 Est. Cost $243.38 Unrealized —

MDY SPDR (MDY) S&P 400 MID 5.8%

Value ($000) $53,861 Shares 165,062 Est. Cost $315.18 Unrealized —

IAGG ISH (IAGG) INTL AGG EX US 4.6%

Value ($000) $42,281 Shares 818,768 Est. Cost $51.64 Unrealized —

VWO VAN (VWO) FTSE EMRG MKTS 4.5%

Value ($000) $42,057 Shares 965,500 Est. Cost $39.02 Unrealized —

IGSB ISH (CSJ) 1-3 YEAR CREDIT 2.9%

Value ($000) $27,371 Shares 259,885 Est. Cost $105.15 Unrealized —

PFF ISH (PFF) PREF STK INDX 2.6%

Value ($000) $24,047 Shares 619,918 Est. Cost $37.76 Unrealized —

MINT PIMCO (MINT) SHORT DUR 2.5%

Value ($000) $23,107 Shares 226,984 Est. Cost $101.80 Unrealized —

NEAR ISH (NEAR) SHORT BOND 2.4%

Value ($000) $22,560 Shares 448,679 Est. Cost $50.28 Unrealized —

HYS PIMCO (HYS) 0-5 YR HIGH YLD 2.3%

Value ($000) $21,196 Shares 208,743 Est. Cost $101.36 Unrealized —

VUG VAN (VUG) GROWTH 2.0%

Value ($000) $18,859 Shares 142,087 Est. Cost $132.73 Unrealized —

EZU ISH (EZU) MSCI EUR 2.0%

Value ($000) $18,657 Shares 430,674 Est. Cost $34.63 Unrealized —

IGLB ISH (CLY) 10 plus YEAR CREDIT 2.0%

Value ($000) $18,312 Shares 295,121 Est. Cost $60.55 Unrealized —

IEI ISH (IEI) 3-7 YEAR TREAS 1.6%

Value ($000) $14,648 Shares 118,628 Est. Cost $123.48 Unrealized —

SHV ISH (SHV) SHORT TSY BOND FD 1.4%

Value ($000) $12,614 Shares 114,266 Est. Cost $110.39 Unrealized —

VPL VAN (VPL) ASIA PACIFIC 1.4%

Value ($000) $12,578 Shares 184,541 Est. Cost $68.16 Unrealized —

XLF SPDR (XLF) FINANCIALS 1.2%

Value ($000) $11,086 Shares 429,177 Est. Cost $25.81 Unrealized —

XLE SPDR (XLE) ENERGY 1.0%

Value ($000) $9,587 Shares 140,034 Est. Cost $68.46 Unrealized —

VOX VAN (VOX) WORLD TELECOM 0.9%

Value ($000) $8,210 Shares 89,047 Est. Cost $92.20 Unrealized —

VCLT VAN (VCLT) LONG CORP 0.6%

Value ($000) $5,853 Shares 62,158 Est. Cost $91.56 Unrealized —

XLK SPDR (XLK) TECHNOLOGY 0.5%

Value ($000) $4,763 Shares 80,597 Est. Cost $58.78 Unrealized —

VCIT VAN (VCIT) INT CORP 0.3%

Value ($000) $2,833 Shares 32,182 Est. Cost $86.96 Unrealized —

— PWRS (BKLN) SENIOR BANK LOAN 0.3%

Value ($000) $2,734 Shares 118,102 Est. Cost $23.22 Unrealized —

VGLT VAN (VGLT) LONG GOVT 0.2%

Value ($000) $2,034 Shares 26,456 Est. Cost $75.86 Unrealized —

— PWRS (PCY) EMERG MKT DEBT 0.1%

Value ($000) $1,310 Shares 44,007 Est. Cost $29.62 Unrealized —

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

Value ($000) $1,132 Shares 10,326 Est. Cost $108.95 Unrealized —

MUB ISH (MUB) NATL MUNI 0.1%

Value ($000) $728 Shares 6,564 Est. Cost $110.08 Unrealized —

BLV VAN (BLV) LONG TERM BOND 0.1%

Value ($000) $571 Shares 6,094 Est. Cost $93.70 Unrealized —

— SPY (BIL) 1-3M TBILL 0.1%

Value ($000) $547 Shares 11,951 Est. Cost $45.77 Unrealized —

GBIL GS (GBIL) 0-1 YR TSY 0.1%

Value ($000) $546 Shares 5,460 Est. Cost $100.00 Unrealized —

SPY SPDR (SPY) S&P 500 0.1%

Value ($000) $526 Shares 2,095 Est. Cost $221.53 Unrealized —

ESGD ISH (ESGD) MSCI EAFE 0.1%

Value ($000) $516 Shares 7,792 Est. Cost $64.13 Unrealized —

TLT ISH (TLT) 20 plus YEAR TREAS 0.0%

Value ($000) $424 Shares 3,398 Est. Cost $119.14 Unrealized —

HYG ISH (HYG) HIGH YLD 0.0%

Value ($000) $331 Shares 3,726 Est. Cost $88.24 Unrealized —

LQD ISH (LQD) IBOXX INV GRD CORP BD 0.0%

Value ($000) $312 Shares 2,570 Est. Cost $121.40 Unrealized —

SUSA ISH (SUSA) MSCI USA 0.0%

Value ($000) $297 Shares 2,844 Est. Cost $104.43 Unrealized —

EDV VAN (EDV) EXT DUR TSY 0.0%

Value ($000) $252 Shares 2,160 Est. Cost $116.67 Unrealized —

IDV ISH (IDV) INTL DIVIDEND 0.0%

Value ($000) $237 Shares 7,022 Est. Cost $32.79 Unrealized —

VNQ VAN (VNQ) REIT 0.0%

Value ($000) $214 Shares 2,573 Est. Cost $83.17 Unrealized —

VYM VAN (VYM) HIGH DVD YLD 0.0%

Value ($000) $205 Shares 2,529 Est. Cost $81.06 Unrealized —

— ALERIAN (AMLP) MLP 0.0%

Value ($000) $172 Shares 15,293 Est. Cost $11.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISH (IEFA) CORE EAFE	2,372,147	$152,268	16.4%	$57.47	—	EETF	46432F842
IJR	ISH (IJR) S&P SMALL CAP	1,812,678	$134,446	14.5%	$72.88	—	EETF	464287804
MBB	ISH (MBB) MBS BOND FD	1,043,802	$111,791	12.0%	$107.57	—	FETF	464288588
IGIB	ISH (CIU) INT CREDIT	558,879	$61,561	6.6%	$109.79	—	FETF	464288638
IVV	ISH (IVV) CORE	242,228	$61,257	6.6%	$243.38	—	EETF	464287200
MDY	SPDR (MDY) S&P 400 MID	165,062	$53,861	5.8%	$315.18	—	EETF	78467Y107
IAGG	ISH (IAGG) INTL AGG EX US	818,768	$42,281	4.6%	$51.64	—	FETF	46435G672
VWO	VAN (VWO) FTSE EMRG MKTS	965,500	$42,057	4.5%	$39.02	—	EETF	922042858
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	259,885	$27,371	2.9%	$105.15	—	FETF	464288646
PFF	ISH (PFF) PREF STK INDX	619,918	$24,047	2.6%	$37.76	—	FETF	464288687
MINT	PIMCO (MINT) SHORT DUR	226,984	$23,107	2.5%	$101.80	—	FETF	72201R833
NEAR	ISH (NEAR) SHORT BOND	448,679	$22,560	2.4%	$50.28	—	FETF	46431W507
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	208,743	$21,196	2.3%	$101.36	—	FETF	72201R783
VUG	VAN (VUG) GROWTH	142,087	$18,859	2.0%	$132.73	—	EETF	922908736
EZU	ISH (EZU) MSCI EUR	430,674	$18,657	2.0%	$34.63	—	EETF	464286608
IGLB	ISH (CLY) 10 plus YEAR CREDIT	295,121	$18,312	2.0%	$60.55	—	FETF	464289511
IEI	ISH (IEI) 3-7 YEAR TREAS	118,628	$14,648	1.6%	$123.48	—	FETF	464288661
SHV	ISH (SHV) SHORT TSY BOND FD	114,266	$12,614	1.4%	$110.39	—	FETF	464288679
VPL	VAN (VPL) ASIA PACIFIC	184,541	$12,578	1.4%	$68.16	—	EETF	922042866
XLF	SPDR (XLF) FINANCIALS	429,177	$11,086	1.2%	$25.81	—	EETF	81369Y605
XLE	SPDR (XLE) ENERGY	140,034	$9,587	1.0%	$68.46	—	EETF	81369Y506
VOX	VAN (VOX) WORLD TELECOM	89,047	$8,210	0.9%	$92.20	—	EETF	92204A884
VCLT	VAN (VCLT) LONG CORP	62,158	$5,853	0.6%	$91.56	—	FETF	92206C813
XLK	SPDR (XLK) TECHNOLOGY	80,597	$4,763	0.5%	$58.78	—	EETF	81369Y803
VCIT	VAN (VCIT) INT CORP	32,182	$2,833	0.3%	$86.96	—	FETF	92206C870
—	PWRS (BKLN) SENIOR BANK LOAN	118,102	$2,734	0.3%	$23.22	—	FETF	73936Q769
VGLT	VAN (VGLT) LONG GOVT	26,456	$2,034	0.2%	$75.86	—	FETF	92206C847
—	PWRS (PCY) EMERG MKT DEBT	44,007	$1,310	0.1%	$29.62	—	FETF	73936T573
AGG	ISH (AGG) CORE U.S.	10,326	$1,132	0.1%	$108.95	—	FETF	464287226
MUB	ISH (MUB) NATL MUNI	6,564	$728	0.1%	$110.08	—	FETF	464288414
BLV	VAN (BLV) LONG TERM BOND	6,094	$571	0.1%	$93.70	—	FETF	921937793
—	SPY (BIL) 1-3M TBILL	11,951	$547	0.1%	$45.77	—	FETF	78464A680
GBIL	GS (GBIL) 0-1 YR TSY	5,460	$546	0.1%	$100.00	—	FETF	381430529
SPY	SPDR (SPY) S&P 500	2,095	$526	0.1%	$221.53	—	EETF	78462F103
ESGD	ISH (ESGD) MSCI EAFE	7,792	$516	0.1%	$64.13	—	EETF	46435G516
TLT	ISH (TLT) 20 plus YEAR TREAS	3,398	$424	0.0%	$119.14	—	FETF	464287432
HYG	ISH (HYG) HIGH YLD	3,726	$331	0.0%	$88.24	—	FETF	464288513
LQD	ISH (LQD) IBOXX INV GRD CORP BD	2,570	$312	0.0%	$121.40	—	FETF	464287242
SUSA	ISH (SUSA) MSCI USA	2,844	$297	0.0%	$104.43	—	EETF	464288802
EDV	VAN (EDV) EXT DUR TSY	2,160	$252	0.0%	$116.67	—	FETF	921910709
IDV	ISH (IDV) INTL DIVIDEND	7,022	$237	0.0%	$32.79	—	EETF	464288448
VNQ	VAN (VNQ) REIT	2,573	$214	0.0%	$83.17	—	EETF	922908553
VYM	VAN (VYM) HIGH DVD YLD	2,529	$205	0.0%	$81.06	—	EETF	921946406
—	ALERIAN (AMLP) MLP	15,293	$172	0.0%	$11.25	—	EETF	00162Q866