Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value ($000): $1,013,805 (100.0% shares, 0.0% debt)

Holdings (49)

IVV ISH (IVV) CORE 17.7%
Value ($000) $179,222 Shares 656,370 Est. Cost $259.01 Unrealized —
MBB ISH (MBB) MBS BOND FD 9.4%
Value ($000) $95,572 Shares 917,637 Est. Cost $107.21 Unrealized —
IJR ISH (IJR) S&P SMALL CAP 6.9%
Value ($000) $69,593 Shares 833,449 Est. Cost $72.88 Unrealized —
IEFA ISH (IEFA) CORE EAFE 6.4%
Value ($000) $65,284 Shares 1,031,021 Est. Cost $57.47 Unrealized —
IGOV ISH (IGOV) INTL TSY BOND 6.1%
Value ($000) $61,953 Shares 1,262,028 Est. Cost $50.50 Unrealized —
IEMG ISH (IEMG) EMERGING MKTS 5.4%
Value ($000) $55,163 Shares 1,051,323 Est. Cost $57.78 Unrealized —
IGSB ISH (CSJ) 1-3 YEAR CREDIT 4.9%
Value ($000) $49,950 Shares 481,674 Est. Cost $104.37 Unrealized —
EWJ ISH (EWJ) MSCI JAPAN 3.1%
Value ($000) $30,978 Shares 534,934 Est. Cost $60.18 Unrealized —
IGIB ISH (CIU) INT CREDIT 3.0%
Value ($000) $30,875 Shares 290,612 Est. Cost $109.76 Unrealized —
NEAR ISH (NEAR) SHORT BOND 2.7%
Value ($000) $27,857 Shares 555,368 Est. Cost $50.23 Unrealized —
MINT PIMCO (MINT) SHORT DUR 2.7%
Value ($000) $27,841 Shares 274,183 Est. Cost $101.71 Unrealized —
IJH ISH (IJH) S&P MID CAP 2.6%
Value ($000) $26,066 Shares 133,843 Est. Cost $190.31 Unrealized —
PFF ISH (PFF) PREF STK INDX 2.5%
Value ($000) $25,165 Shares 667,318 Est. Cost $37.76 Unrealized —
SRLN SPDR (SRLN) SENIOR LOAN 2.2%
Value ($000) $22,260 Shares 473,923 Est. Cost $47.13 Unrealized —
XLK SPDR (XLK) TECHNOLOGY 2.2%
Value ($000) $22,254 Shares 320,523 Est. Cost $63.09 Unrealized —
XLE SPDR (XLE) ENERGY 2.1%
Value ($000) $21,611 Shares 284,435 Est. Cost $70.18 Unrealized —
XLI SPDR (XLI) INDU SELECT 2.1%
Value ($000) $20,966 Shares 292,663 Est. Cost $74.30 Unrealized —
XLF SPDR (XLF) FINANCIALS 1.9%
Value ($000) $18,836 Shares 709,200 Est. Cost $27.05 Unrealized —
XLY SPDR (XLY) CONS DISC 1.6%
Value ($000) $16,140 Shares 147,681 Est. Cost $101.29 Unrealized —
VTV VAN (VTV) VALUE 1.6%
Value ($000) $16,125 Shares 155,317 Est. Cost $103.18 Unrealized —
IEF ISH (IEF) BARCLAYS 7-10YR TSY 1.5%
Value ($000) $15,466 Shares 150,871 Est. Cost $102.51 Unrealized —
FLOT ISH (FLOT) FLOATING RATE BOND 1.5%
Value ($000) $15,350 Shares 301,043 Est. Cost $50.95 Unrealized —
VEA VAN (VEA) FTSE DEV 1.4%
Value ($000) $14,696 Shares 342,873 Est. Cost $44.71 Unrealized —
VGK VAN (VGK) FTSE EUROPE 1.4%
Value ($000) $14,573 Shares 259,682 Est. Cost $56.12 Unrealized —
SHV ISH (SHV) SHORT TSY BOND FD 1.4%
Value ($000) $14,409 Shares 130,497 Est. Cost $110.37 Unrealized —
— SAGE (GUDB) INT CREDIT 1.1%
Value ($000) $11,374 Shares 235,250 Est. Cost $48.35 Unrealized —
TIP ISH (TIP) TIPS BOND FD 1.1%
Value ($000) $11,166 Shares 98,946 Est. Cost $112.98 Unrealized —
IEI ISH (IEI) 3-7 YEAR TREAS 1.1%
Value ($000) $10,919 Shares 91,005 Est. Cost $122.77 Unrealized —
VPL VAN (VPL) ASIA PACIFIC 0.8%
Value ($000) $7,799 Shares 111,517 Est. Cost $71.22 Unrealized —
HYS PIMCO (HYS) 0-5 YR HIGH YLD 0.2%
Value ($000) $1,774 Shares 17,825 Est. Cost $100.76 Unrealized —
VTI VAN (VTI) TOTAL STOCK 0.2%
Value ($000) $1,729 Shares 12,311 Est. Cost $136.81 Unrealized —
BSV VAN (BSV) SHORT BD FD 0.1%
Value ($000) $1,235 Shares 15,799 Est. Cost $78.37 Unrealized —
VCLT VAN (VCLT) LONG CORP 0.1%
Value ($000) $1,217 Shares 13,915 Est. Cost $91.56 Unrealized —
PCY PWRS (PCY) EMERG MKT DEBT 0.1%
Value ($000) $1,150 Shares 43,368 Est. Cost $26.52 Unrealized —
SPY SPDR (SPY) S&P 500 0.1%
Value ($000) $1,058 Shares 3,900 Est. Cost $263.59 Unrealized —
MUB ISH (MUB) NATL MUNI 0.1%
Value ($000) $847 Shares 7,772 Est. Cost $110.18 Unrealized —
VCIT VAN (VCIT) INT CORP 0.1%
Value ($000) $715 Shares 8,562 Est. Cost $86.96 Unrealized —
TLT ISH (TLT) 20 plus YEAR TREAS 0.1%
Value ($000) $714 Shares 5,868 Est. Cost $120.55 Unrealized —
VGLT VAN (VGLT) LONG GOVT 0.1%
Value ($000) $535 Shares 7,158 Est. Cost $75.86 Unrealized —
VYM VAN (VYM) HIGH DVD YLD 0.0%
Value ($000) $458 Shares 5,516 Est. Cost $82.05 Unrealized —
GOVT ISH (GOVT) US TSY BOND 0.0%
Value ($000) $440 Shares 17,890 Est. Cost $24.71 Unrealized —
IDV ISH (IDV) INTL DIVIDEND 0.0%
Value ($000) $381 Shares 11,878 Est. Cost $32.83 Unrealized —
SUSA ISH (SUSA) MSCI USA 0.0%
Value ($000) $377 Shares 3,346 Est. Cost $106.06 Unrealized —
QUAL ISH (QUAL) US QUALITY 0.0%
Value ($000) $375 Shares 4,497 Est. Cost $83.39 Unrealized —
ESGD ISH (ESGD) MSCI EAFE 0.0%
Value ($000) $359 Shares 5,517 Est. Cost $64.24 Unrealized —
— MKTV (HYD) HIGH YLD MUNI 0.0%
Value ($000) $313 Shares 9,950 Est. Cost $30.98 Unrealized —
HYG ISH (HYG) HIGH YLD 0.0%
Value ($000) $279 Shares 3,284 Est. Cost $86.47 Unrealized —
NUSC NUSH (NUSC) ESG SMALL CAP 0.0%
Value ($000) $228 Shares 7,490 Est. Cost $30.44 Unrealized —
— ALERIAN (AMLP) MLP 0.0%
Value ($000) $158 Shares 15,534 Est. Cost $9.41 Unrealized —