Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value ($000): $996,858 (100.0% shares, 0.0% debt)

Holdings (45)

IEFA ISH (IEFA) CORE EAFE 14.0%

Value ($000) $139,365 Shares 2,109,988 Est. Cost $57.47 Unrealized —

IVV ISH (IVV) CORE 13.2%

Value ($000) $131,235 Shares 488,190 Est. Cost $256.20 Unrealized —

MBB ISH (MBB) MBS BOND FD 11.6%

Value ($000) $115,682 Shares 1,085,295 Est. Cost $107.53 Unrealized —

IJR ISH (IJR) S&P SMALL CAP 6.9%

Value ($000) $69,097 Shares 899,696 Est. Cost $72.88 Unrealized —

IGIB ISH (CIU) INT CREDIT 6.5%

Value ($000) $64,483 Shares 590,283 Est. Cost $109.76 Unrealized —

VPL VAN (VPL) ASIA PACIFIC 3.9%

Value ($000) $38,785 Shares 532,472 Est. Cost $71.22 Unrealized —

MDY SPDR (MDY) S&P 400 MID 3.6%

Value ($000) $35,823 Shares 103,714 Est. Cost $315.18 Unrealized —

IAGG ISH (IAGG) INTL AGG EX US 3.1%

Value ($000) $31,029 Shares 593,863 Est. Cost $51.64 Unrealized —

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

Value ($000) $28,767 Shares 275,174 Est. Cost $105.11 Unrealized —

XLF SPDR (XLF) FINANCIALS 2.9%

Value ($000) $28,764 Shares 1,029,856 Est. Cost $27.05 Unrealized —

IEMG ISH (IEMG) EMERGING MKTS 2.7%

Value ($000) $26,419 Shares 464,465 Est. Cost $56.88 Unrealized —

MINT PIMCO (MINT) SHORT DUR 2.5%

Value ($000) $24,583 Shares 242,052 Est. Cost $101.79 Unrealized —

PFF ISH (PFF) PREF STK INDX 2.3%

Value ($000) $22,971 Shares 603,544 Est. Cost $37.76 Unrealized —

NEAR ISH (NEAR) SHORT BOND 2.3%

Value ($000) $22,639 Shares 451,699 Est. Cost $50.28 Unrealized —

VUG VAN (VUG) GROWTH 2.2%

Value ($000) $22,140 Shares 157,423 Est. Cost $133.50 Unrealized —

EWJ ISH (EWJ) MSCI JAPAN 2.1%

Value ($000) $21,083 Shares 351,910 Est. Cost $59.91 Unrealized —

IGLB ISH (CLY) 10plus YEAR CREDIT 2.0%

Value ($000) $19,511 Shares 308,623 Est. Cost $60.67 Unrealized —

XLE SPDR (XLE) ENERGY 1.8%

Value ($000) $17,761 Shares 245,924 Est. Cost $70.08 Unrealized —

SRLN SPDR (SRLN) SENIOR LOAN 1.6%

Value ($000) $15,815 Shares 335,140 Est. Cost $47.19 Unrealized —

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

Value ($000) $15,642 Shares 128,043 Est. Cost $123.38 Unrealized —

XLK SPDR (XLK) TECHNOLOGY 1.5%

Value ($000) $15,106 Shares 236,326 Est. Cost $62.17 Unrealized —

IGOV ISH (IGOV) INTL TSY BOND 1.4%

Value ($000) $13,480 Shares 270,023 Est. Cost $49.92 Unrealized —

SHV ISH (SHV) SHORT TSY BOND FD 1.3%

Value ($000) $13,069 Shares 118,569 Est. Cost $110.38 Unrealized —

VEA VAN (VEA) FTSE DEV 1.2%

Value ($000) $12,361 Shares 275,425 Est. Cost $44.88 Unrealized —

— VANE (EMLC) LC BOND 1.2%

Value ($000) $12,023 Shares 634,145 Est. Cost $18.96 Unrealized —

XLV SPDR (XLV) HEALTH CARE 1.2%

Value ($000) $11,817 Shares 142,977 Est. Cost $82.65 Unrealized —

VWO VAN (VWO) FTSE EMRG MKTS 0.8%

Value ($000) $7,520 Shares 163,833 Est. Cost $39.02 Unrealized —

VCLT VAN (VCLT) LONG CORP 0.6%

Value ($000) $5,952 Shares 62,158 Est. Cost $91.56 Unrealized —

VCIT VAN (VCIT) INT CORP 0.3%

Value ($000) $2,812 Shares 32,182 Est. Cost $86.96 Unrealized —

VGLT VAN (VGLT) LONG GOVT 0.2%

Value ($000) $2,064 Shares 26,456 Est. Cost $75.86 Unrealized —

BIL SPY (BIL) 1-3M TBILL 0.1%

Value ($000) $1,364 Shares 14,916 Est. Cost $91.45 Unrealized —

HYS PIMCO (HYS) 0-5 YR HIGH YLD 0.1%

Value ($000) $1,205 Shares 11,990 Est. Cost $101.36 Unrealized —

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

Value ($000) $1,192 Shares 10,901 Est. Cost $108.97 Unrealized —

— PWRS (PCY) EMERG MKT DEBT 0.1%

Value ($000) $1,135 Shares 38,457 Est. Cost $29.62 Unrealized —

MUB ISH (MUB) NATL MUNI 0.1%

Value ($000) $862 Shares 7,786 Est. Cost $110.18 Unrealized —

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

Value ($000) $604 Shares 6,046 Est. Cost $99.99 Unrealized —

TLT ISH (TLT) 20plus YEAR TREAS 0.0%

Value ($000) $468 Shares 3,689 Est. Cost $119.74 Unrealized —

ESGD ISH (ESGD) MSCI EAFE 0.0%

Value ($000) $413 Shares 6,091 Est. Cost $64.13 Unrealized —

SUSA ISH (SUSA) MSCI USA 0.0%

Value ($000) $316 Shares 2,844 Est. Cost $104.43 Unrealized —

BLV VAN (BLV) LONG TERM BOND 0.0%

Value ($000) $276 Shares 2,899 Est. Cost $93.70 Unrealized —

HYG ISH (HYG) HIGH YLD 0.0%

Value ($000) $273 Shares 3,132 Est. Cost $88.24 Unrealized —

EDV VAN (EDV) EXT DUR TSY 0.0%

Value ($000) $261 Shares 2,160 Est. Cost $116.67 Unrealized —

VYM VAN (VYM) HIGH DVD YLD 0.0%

Value ($000) $252 Shares 2,949 Est. Cost $81.69 Unrealized —

IDV ISH (IDV) INTL DIVIDEND 0.0%

Value ($000) $238 Shares 7,041 Est. Cost $32.79 Unrealized —

IEF ISH (IEF) BARCLAYS 7-10YR TSY 0.0%

Value ($000) $201 Shares 1,905 Est. Cost $105.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISH (IEFA) CORE EAFE	2,109,988	$139,365	14.0%	$57.47	—	EETF	46432F842
IVV	ISH (IVV) CORE	488,190	$131,235	13.2%	$256.20	—	EETF	464287200
MBB	ISH (MBB) MBS BOND FD	1,085,295	$115,682	11.6%	$107.53	—	FETF	464288588
IJR	ISH (IJR) S&P SMALL CAP	899,696	$69,097	6.9%	$72.88	—	EETF	464287804
IGIB	ISH (CIU) INT CREDIT	590,283	$64,483	6.5%	$109.76	—	FETF	464288638
VPL	VAN (VPL) ASIA PACIFIC	532,472	$38,785	3.9%	$71.22	—	EETF	922042866
MDY	SPDR (MDY) S&P 400 MID	103,714	$35,823	3.6%	$315.18	—	EETF	78467Y107
IAGG	ISH (IAGG) INTL AGG EX US	593,863	$31,029	3.1%	$51.64	—	FETF	46435G672
IGSB	ISH (CSJ) 1-3 YEAR CREDIT	275,174	$28,767	2.9%	$105.11	—	FETF	464288646
XLF	SPDR (XLF) FINANCIALS	1,029,856	$28,764	2.9%	$27.05	—	EETF	81369Y605
IEMG	ISH (IEMG) EMERGING MKTS	464,465	$26,419	2.7%	$56.88	—	EETF	46434G103
MINT	PIMCO (MINT) SHORT DUR	242,052	$24,583	2.5%	$101.79	—	FETF	72201R833
PFF	ISH (PFF) PREF STK INDX	603,544	$22,971	2.3%	$37.76	—	FETF	464288687
NEAR	ISH (NEAR) SHORT BOND	451,699	$22,639	2.3%	$50.28	—	FETF	46431W507
VUG	VAN (VUG) GROWTH	157,423	$22,140	2.2%	$133.50	—	EETF	922908736
EWJ	ISH (EWJ) MSCI JAPAN	351,910	$21,083	2.1%	$59.91	—	EETF	46434G822
IGLB	ISH (CLY) 10plus YEAR CREDIT	308,623	$19,511	2.0%	$60.67	—	FETF	464289511
XLE	SPDR (XLE) ENERGY	245,924	$17,761	1.8%	$70.08	—	EETF	81369Y506
SRLN	SPDR (SRLN) SENIOR LOAN	335,140	$15,815	1.6%	$47.19	—	FETF	78467V608
IEI	ISH (IEI) 3-7 YEAR TREAS	128,043	$15,642	1.6%	$123.38	—	FETF	464288661
XLK	SPDR (XLK) TECHNOLOGY	236,326	$15,106	1.5%	$62.17	—	EETF	81369Y803
IGOV	ISH (IGOV) INTL TSY BOND	270,023	$13,480	1.4%	$49.92	—	FETF	464288117
SHV	ISH (SHV) SHORT TSY BOND FD	118,569	$13,069	1.3%	$110.38	—	FETF	464288679
VEA	VAN (VEA) FTSE DEV	275,425	$12,361	1.2%	$44.88	—	EETF	921943858
—	VANE (EMLC) LC BOND	634,145	$12,023	1.2%	$18.96	—	FETF	92189F494
XLV	SPDR (XLV) HEALTH CARE	142,977	$11,817	1.2%	$82.65	—	EETF	81369Y209
VWO	VAN (VWO) FTSE EMRG MKTS	163,833	$7,520	0.8%	$39.02	—	EETF	922042858
VCLT	VAN (VCLT) LONG CORP	62,158	$5,952	0.6%	$91.56	—	FETF	92206C813
VCIT	VAN (VCIT) INT CORP	32,182	$2,812	0.3%	$86.96	—	FETF	92206C870
VGLT	VAN (VGLT) LONG GOVT	26,456	$2,064	0.2%	$75.86	—	FETF	92206C847
BIL	SPY (BIL) 1-3M TBILL	14,916	$1,364	0.1%	$91.45	—	FETF	78468R663
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	11,990	$1,205	0.1%	$101.36	—	FETF	72201R783
AGG	ISH (AGG) CORE U.S.	10,901	$1,192	0.1%	$108.97	—	FETF	464287226
—	PWRS (PCY) EMERG MKT DEBT	38,457	$1,135	0.1%	$29.62	—	FETF	73936T573
MUB	ISH (MUB) NATL MUNI	7,786	$862	0.1%	$110.18	—	FETF	464288414
GBIL	GS (GBIL) 0-1 YR TSY	6,046	$604	0.1%	$99.99	—	FETF	381430529
TLT	ISH (TLT) 20plus YEAR TREAS	3,689	$468	0.0%	$119.74	—	FETF	464287432
ESGD	ISH (ESGD) MSCI EAFE	6,091	$413	0.0%	$64.13	—	EETF	46435G516
SUSA	ISH (SUSA) MSCI USA	2,844	$316	0.0%	$104.43	—	EETF	464288802
BLV	VAN (BLV) LONG TERM BOND	2,899	$276	0.0%	$93.70	—	FETF	921937793
HYG	ISH (HYG) HIGH YLD	3,132	$273	0.0%	$88.24	—	FETF	464288513
EDV	VAN (EDV) EXT DUR TSY	2,160	$261	0.0%	$116.67	—	FETF	921910709
VYM	VAN (VYM) HIGH DVD YLD	2,949	$252	0.0%	$81.69	—	EETF	921946406
IDV	ISH (IDV) INTL DIVIDEND	7,041	$238	0.0%	$32.79	—	EETF	464288448
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	1,905	$201	0.0%	$105.51	—	FETF	464287440