Sage Advisory Services, Ltd.Co. Diversified Active

Location: Austin, TX

CIK: 0001534378 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value: $1.048B (100.0% shares, 0.0% debt)

Holdings (57)

IVV ISH (IVV) CORE 16.1%
Value $168M Shares 574,977 Share Price $292.74 Est. Cost/Share $258.91 Unrealized @ Report Date +13.1%
MBB ISH (MBB) MBS BOND FD 8.6%
Value $90.39M Shares 874,746 Share Price $103.33 Est. Cost/Share $107.62 Unrealized @ Report Date -4.0%
IEMG ISH (IEMG) EMERGING MKTS 8.4%
Value $88.46M Shares 1,708,435 Share Price $51.78 Est. Cost/Share $55.67 Unrealized @ Report Date -7.0%
IEFA ISH (IEFA) CORE EAFE 8.4%
Value $88.01M Shares 1,373,291 Share Price $64.09 Est. Cost/Share $58.29 Unrealized @ Report Date +9.9%
IGOV ISH (IGOV) INTL TSY BOND 5.8%
Value $61.04M Shares 1,267,439 Share Price $48.16 Est. Cost/Share $50.30 Unrealized @ Report Date -4.3%
IJR ISH (IJR) S&P SMALL CAP 5.4%
Value $56.09M Shares 643,064 Share Price $87.23 Est. Cost/Share $69.81 Unrealized @ Report Date +25.0%
IGSB ISH (IGSB) 1-3 YEAR CREDIT 4.7%
Value $49.68M Shares 958,540 Share Price $51.83 Est. Cost/Share $52.03 Unrealized @ Report Date -0.4%
XLK SPDR (XLK) TECHNOLOGY 3.6%
Value $37.58M Shares 499,020 Share Price $75.31 * Est. Cost/Share $33.25 Unrealized @ Report Date +13.3%
IGIB ISH (IGIB) INT CREDIT 3.0%
Value $31.16M Shares 586,852 Share Price $53.10 Est. Cost/Share $54.11 Unrealized @ Report Date -1.9%
NEAR ISH (NEAR) SHORT BOND 2.7%
Value $28.16M Shares 561,276 Share Price $50.18 Est. Cost/Share $50.22 Unrealized @ Report Date -0.1%
MINT PIMCO (MINT) SHORT DUR 2.7%
Value $28.16M Shares 277,150 Share Price $101.62 Est. Cost/Share $101.67 Unrealized @ Report Date -0.1%
PFF ISH (PFF) PREF STK INDX 2.3%
Value $24.34M Shares 655,955 Share Price $37.11 Est. Cost/Share $38.08 Unrealized @ Report Date -2.5%
VEA VAN (VEA) FTSE DEV 2.3%
Value $24.01M Shares 554,872 Share Price $43.27 Est. Cost/Share $43.96 Unrealized @ Report Date -1.6%
XLE SPDR (XLE) ENERGY 2.2%
Value $22.66M Shares 299,167 Share Price $75.74 * Est. Cost/Share $33.90 Unrealized @ Report Date +11.7%
SRLN SPDR (SRLN) SENIOR LOAN 2.2%
Value $22.54M Shares 476,080 Share Price $47.35 Est. Cost/Share $47.30 Unrealized @ Report Date +0.1%
XLI SPDR (XLI) INDU SELECT 2.1%
Value $22.43M Shares 286,271 Share Price $78.37 Est. Cost/Share $77.05 Unrealized @ Report Date +1.7%
XLF SPDR (XLF) FINANCIALS 1.9%
Value $19.91M Shares 722,067 Share Price $27.57 Est. Cost/Share $26.12 Unrealized @ Report Date +5.6%
VGK VAN (VGK) FTSE EUROPE 1.9%
Value $19.67M Shares 349,858 Share Price $56.23 Est. Cost/Share $58.26 Unrealized @ Report Date -3.5%
XLY SPDR (XLY) CONS DISC 1.6%
Value $16.64M Shares 142,039 Share Price $117.18 * Est. Cost/Share $52.13 Unrealized @ Report Date +12.4%
FLOT ISH (FLOT) FLOATING RATE BOND 1.6%
Value $16.36M Shares 320,693 Share Price $51.02 Est. Cost/Share $50.95 Unrealized @ Report Date +0.1%
SHV ISH (SHV) SHORT TSY BOND FD 1.5%
Value $15.37M Shares 139,151 Share Price $110.43 Est. Cost/Share $110.32 Unrealized @ Report Date +0.1%
IEF ISH (IEF) BARCLAYS 7-10YR TSY 1.5%
Value $15.31M Shares 151,360 Share Price $101.14 Est. Cost/Share $101.85 Unrealized @ Report Date -0.7%
XLC SPDR (XLC) COMMUNICATION 1.2%
Value $12.42M Shares 253,485 Share Price $48.98 Est. Cost/Share $49.40 Unrealized @ Report Date -0.8%
XLV SPDR (XLV) HEALTH CARE 1.2%
Value $12.19M Shares 128,194 Share Price $95.10 Est. Cost/Share $90.34 Unrealized @ Report Date +5.3%
— SAGE (GUDB) INT CREDIT 1.1%
Value $11.56M Shares 239,805 Share Price $48.20 Est. Cost/Share $48.35 Unrealized @ Report Date —
TIP ISH (TIP) TIPS BOND FD 1.0%
Value $10.85M Shares 98,106 Share Price $110.62 Est. Cost/Share $112.47 Unrealized @ Report Date -1.6%
IEI ISH (IEI) 3-7 YEAR TREAS 1.0%
Value $10.84M Shares 91,005 Share Price $119.08 Est. Cost/Share $123.13 Unrealized @ Report Date -3.3%
XLB SPDR (XLB) MATERIALS 0.9%
Value $9.673M Shares 167,042 Share Price $57.91 * Est. Cost/Share $29.50 Unrealized @ Report Date -1.8%
VPL VAN (VPL) ASIA PACIFIC 0.8%
Value $8.53M Shares 120,077 Share Price $71.04 Est. Cost/Share $69.95 Unrealized @ Report Date +1.6%
EMB ISH (EMB) USD EMERGING 0.7%
Value $7.071M Shares 65,585 Share Price $107.81 Est. Cost/Share $107.41 Unrealized @ Report Date +0.4%
HYS PIMCO (HYS) 0-5 YR HIGH YLD 0.2%
Value $2.58M Shares 25,634 Share Price $100.65 Est. Cost/Share $100.61 Unrealized @ Report Date +0.0%
VTI VAN (VTI) TOTAL STOCK 0.2%
Value $1.806M Shares 12,069 Share Price $149.64 Est. Cost/Share $140.04 Unrealized @ Report Date +6.9%
VCLT VAN (VCLT) LONG CORP 0.1%
Value $1.441M Shares 16,382 Share Price $87.96 Est. Cost/Share $91.19 Unrealized @ Report Date -3.5%
— VANE (EMLC) LC BOND 0.1%
Value $1.298M Shares 78,856 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
PCY INV (PCY) EMERG MKT DEBT 0.1%
Value $1.139M Shares 42,216 Share Price $26.98 Est. Cost/Share $27.23 Unrealized @ Report Date -0.9%
SPY SPDR (SPY) S&P 500 0.1%
Value $1.133M Shares 3,900 Share Price $290.51 Est. Cost/Share $272.93 Unrealized @ Report Date +6.5%
MUB ISH (MUB) NATL MUNI 0.1%
Value $877K Shares 8,122 Share Price $107.98 Est. Cost/Share $110.01 Unrealized @ Report Date -1.9%
— MKTV (HYD) HIGH YLD MUNI 0.1%
Value $875K Shares 28,098 Share Price $31.14 Est. Cost/Share $31.08 Unrealized @ Report Date —
VCIT VAN (VCIT) INT CORP 0.1%
Value $715K Shares 8,562 Share Price $83.51 Est. Cost/Share $87.30 Unrealized @ Report Date -4.3%
BSV VAN (BSV) SHORT BD FD 0.1%
Value $669K Shares 8,574 Share Price $78.03 Est. Cost/Share $78.41 Unrealized @ Report Date -0.5%
IHY VAN (IHY) HIGH YIELD INTL 0.1%
Value $659K Shares 27,102 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date +0.3%
TLT ISH (TLT) 20 plusYEAR TREAS 0.1%
Value $563K Shares 4,800 Share Price $117.29 Est. Cost/Share $122.91 Unrealized @ Report Date -4.6%
VGLT VAN (VGLT) LONG GOVT 0.0%
Value $516K Shares 7,158 Share Price $72.09 Est. Cost/Share $75.69 Unrealized @ Report Date -4.7%
VYM VAN (VYM) HIGH DVD YLD 0.0%
Value $480K Shares 5,516 Share Price $87.02 Est. Cost/Share $82.68 Unrealized @ Report Date +5.3%
SHYG ISHARES 0-5 HY C 0.0%
Value $445K Shares 9,461 Share Price $47.04 Est. Cost/Share $46.82 Unrealized @ Report Date +0.5%
QUAL ISH (QUAL) US QUALITY 0.0%
Value $437K Shares 4,833 Share Price $90.42 Est. Cost/Share $83.95 Unrealized @ Report Date +7.6%
GOVT ISH (GOVT) US TSY BOND 0.0%
Value $435K Shares 17,890 Share Price $24.32 Est. Cost/Share $24.67 Unrealized @ Report Date -1.3%
IDV ISH (IDV) INTL DIVIDEND 0.0%
Value $388K Shares 11,878 Share Price $32.67 Est. Cost/Share $33.10 Unrealized @ Report Date -1.4%
HYG ISH (HYG) HIGH YLD 0.0%
Value $374K Shares 4,330 Share Price $86.37 Est. Cost/Share $86.68 Unrealized @ Report Date -0.3%
ESGD ISH (ESGD) MSCI EAFE 0.0%
Value $347K Shares 5,244 Share Price $66.17 Est. Cost/Share $63.71 Unrealized @ Report Date +3.9%
IGLB ISH (IGLB) 10 plusYEAR CREDIT 0.0%
Value $344K Shares 5,917 Share Price $58.14 Est. Cost/Share $58.44 Unrealized @ Report Date -0.3%
ESGU ISH (ESGU) MSCI USA ESG 0.0%
Value $260K Shares 4,068 Share Price $63.91 Est. Cost/Share $62.60 Unrealized @ Report Date +2.2%
— PWRS (BKLN) SENIOR BANK LOAN 0.0%
Value $243K Shares 10,478 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
NUSC NUSH (NUSC) ESG SMALL CAP 0.0%
Value $237K Shares 7,496 Share Price $31.62 Est. Cost/Share $29.74 Unrealized @ Report Date +6.2%
ESGE ISH (ESGE) MSCI EM SELECT 0.0%
Value $235K Shares 7,048 Share Price $33.34 Est. Cost/Share $33.64 Unrealized @ Report Date -0.8%
LQD ISH (LQD) IBOXX INV GRD CORP BD 0.0%
Value $217K Shares 1,884 Share Price $115.18 Est. Cost/Share $115.26 Unrealized @ Report Date -0.3%
— ALERIAN (AMLP) MLP 0.0%
Value $166K Shares 15,534 Share Price $10.69 Est. Cost/Share $9.41 Unrealized @ Report Date —