Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $998,116 (100.0% shares, 0.0% debt)

Holdings (50)

IVV ISH (IVV) CORE 18.8%
Value ($000) $187,707 Shares 707,582 Est. Cost $259.01 Unrealized —
MBB ISH (MBB) MBS BOND FD 8.7%
Value ($000) $86,865 Shares 830,208 Est. Cost $107.53 Unrealized —
IEMG ISH (IEMG) EMERGING MKTS 7.0%
Value ($000) $69,632 Shares 1,193,354 Est. Cost $57.78 Unrealized —
IJR ISH (IJR) S&P SMALL CAP 6.9%
Value ($000) $69,111 Shares 897,429 Est. Cost $72.88 Unrealized —
IEFA ISH (IEFA) CORE EAFE 6.8%
Value ($000) $68,044 Shares 1,034,109 Est. Cost $57.47 Unrealized —
IGIB ISH (CIU) INT CREDIT 5.2%
Value ($000) $51,715 Shares 482,322 Est. Cost $109.76 Unrealized —
IGOV ISH (IGOV) INTL TSY BOND 4.6%
Value ($000) $45,995 Shares 891,384 Est. Cost $51.09 Unrealized —
NEAR ISH (NEAR) SHORT BOND 3.6%
Value ($000) $35,795 Shares 713,752 Est. Cost $50.23 Unrealized —
MINT PIMCO (MINT) SHORT DUR 3.6%
Value ($000) $35,791 Shares 352,447 Est. Cost $101.71 Unrealized —
EWJ ISH (EWJ) MSCI JAPAN 3.3%
Value ($000) $32,927 Shares 542,536 Est. Cost $60.18 Unrealized —
VPL VAN (VPL) ASIA PACIFIC 2.5%
Value ($000) $25,017 Shares 342,931 Est. Cost $71.22 Unrealized —
IGSB ISH (CSJ) 1-3 YEAR CREDIT 2.4%
Value ($000) $23,714 Shares 228,463 Est. Cost $105.11 Unrealized —
PFF ISH (PFF) PREF STK INDX 2.2%
Value ($000) $22,053 Shares 586,976 Est. Cost $37.76 Unrealized —
XLI SPDR (XLI) INDU SELECT 2.2%
Value ($000) $21,714 Shares 292,254 Est. Cost $74.30 Unrealized —
XLK SPDR (XLK) TECHNOLOGY 2.2%
Value ($000) $21,597 Shares 330,172 Est. Cost $63.09 Unrealized —
XLF SPDR (XLF) FINANCIALS 2.0%
Value ($000) $20,170 Shares 731,589 Est. Cost $27.05 Unrealized —
XLE SPDR (XLE) ENERGY 1.8%
Value ($000) $18,153 Shares 269,258 Est. Cost $69.85 Unrealized —
SHV ISH (SHV) SHORT TSY BOND FD 1.8%
Value ($000) $17,836 Shares 161,644 Est. Cost $110.37 Unrealized —
VEA VAN (VEA) FTSE DEV 1.7%
Value ($000) $16,610 Shares 375,458 Est. Cost $44.71 Unrealized —
SRLN SPDR (SRLN) SENIOR LOAN 1.6%
Value ($000) $16,343 Shares 344,651 Est. Cost $47.20 Unrealized —
IJH ISH (IJH) S&P MID CAP 1.6%
Value ($000) $15,521 Shares 82,751 Est. Cost $187.56 Unrealized —
XLY SPDR (XLY) CONS DISC 1.5%
Value ($000) $15,466 Shares 152,687 Est. Cost $101.29 Unrealized —
VTV VAN (VTV) VALUE 1.5%
Value ($000) $15,365 Shares 148,947 Est. Cost $103.16 Unrealized —
EMB ISH (EMB) USD EMERGING 1.2%
Value ($000) $11,805 Shares 104,645 Est. Cost $112.81 Unrealized —
FLOT ISH (FLOT) FLOATING RATE BOND 1.1%
Value ($000) $10,569 Shares 207,482 Est. Cost $50.94 Unrealized —
IEI ISH (IEI) 3-7 YEAR TREAS 0.9%
Value ($000) $8,987 Shares 74,515 Est. Cost $123.38 Unrealized —
TIP ISH (TIP) TIPS BOND FD 0.8%
Value ($000) $8,067 Shares 71,366 Est. Cost $113.04 Unrealized —
VWO VAN (VWO) FTSE EMRG MKTS 0.8%
Value ($000) $7,868 Shares 167,470 Est. Cost $39.19 Unrealized —
AGG ISH (AGG) CORE U.S. 0.2%
Value ($000) $2,471 Shares 23,043 Est. Cost $108.06 Unrealized —
VCLT VAN (VCLT) LONG CORP 0.1%
Value ($000) $1,267 Shares 13,880 Est. Cost $91.56 Unrealized —
VTI VAN (VTI) TOTAL STOCK 0.1%
Value ($000) $1,267 Shares 9,340 Est. Cost $135.65 Unrealized —
— PWRS (PCY) EMERG MKT DEBT 0.1%
Value ($000) $1,222 Shares 43,340 Est. Cost $29.46 Unrealized —
HYS PIMCO (HYS) 0-5 YR HIGH YLD 0.1%
Value ($000) $1,195 Shares 11,990 Est. Cost $101.36 Unrealized —
— MKTV (HYD) HIGH YLD MUNI 0.1%
Value ($000) $1,108 Shares 35,764 Est. Cost $30.98 Unrealized —
SPY SPDR (SPY) S&P 500 0.1%
Value ($000) $1,028 Shares 3,900 Est. Cost $263.59 Unrealized —
MUB ISH (MUB) NATL MUNI 0.1%
Value ($000) $848 Shares 7,783 Est. Cost $110.18 Unrealized —
LQD ISH (LQD) IBOXX INV GRD CORP BD 0.1%
Value ($000) $842 Shares 7,169 Est. Cost $117.45 Unrealized —
HYG ISH (HYG) HIGH YLD 0.1%
Value ($000) $821 Shares 9,590 Est. Cost $86.47 Unrealized —
BSV VAN (BSV) SHORT BD FD 0.1%
Value ($000) $791 Shares 10,078 Est. Cost $78.49 Unrealized —
VCIT VAN (VCIT) INT CORP 0.1%
Value ($000) $728 Shares 8,580 Est. Cost $86.96 Unrealized —
IGLB ISH (CLY) 10 plusYEAR CREDIT 0.1%
Value ($000) $653 Shares 10,836 Est. Cost $60.67 Unrealized —
VGLT VAN (VGLT) LONG GOVT 0.1%
Value ($000) $537 Shares 7,168 Est. Cost $75.86 Unrealized —
BLV VAN (BLV) LONG TERM BOND 0.0%
Value ($000) $456 Shares 5,017 Est. Cost $92.51 Unrealized —
GOVT ISH (GOVT) US TSY BOND 0.0%
Value ($000) $442 Shares 17,890 Est. Cost $24.71 Unrealized —
VYM VAN (VYM) HIGH DVD YLD 0.0%
Value ($000) $438 Shares 5,314 Est. Cost $82.01 Unrealized —
TLT ISH (TLT) 20 plus YEAR TREAS 0.0%
Value ($000) $417 Shares 3,417 Est. Cost $119.74 Unrealized —
IDV ISH (IDV) INTL DIVIDEND 0.0%
Value ($000) $377 Shares 11,436 Est. Cost $32.86 Unrealized —
ESGD ISH (ESGD) MSCI EAFE 0.0%
Value ($000) $329 Shares 4,895 Est. Cost $64.13 Unrealized —
SUSA ISH (SUSA) MSCI USA 0.0%
Value ($000) $296 Shares 2,683 Est. Cost $104.43 Unrealized —
— ALERIAN (AMLP) MLP 0.0%
Value ($000) $146 Shares 15,517 Est. Cost $9.41 Unrealized —