Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $957,360 (100.0% shares, 0.0% debt)

Holdings (54)

IVV ISH (IVV) CORE 15.1%
Value ($000) $144,549 Shares 574,586 Est. Cost $259.01 Unrealized —
MBB ISH (MBB) MBS BOND FD 8.4%
Value ($000) $80,440 Shares 769,021 Est. Cost $107.21 Unrealized —
IEFA ISH (IEFA) CORE EAFE 8.1%
Value ($000) $77,656 Shares 1,412,962 Est. Cost $59.00 Unrealized —
IEMG ISH (IEMG) EMERGING MKTS 7.4%
Value ($000) $71,171 Shares 1,509,777 Est. Cost $55.47 Unrealized —
IGOV ISH (IGOV) INTL TSY BOND 5.9%
Value ($000) $56,482 Shares 1,165,292 Est. Cost $50.50 Unrealized —
IJR ISH (IJR) S&P SMALL CAP 5.1%
Value ($000) $48,459 Shares 699,165 Est. Cost $72.59 Unrealized —
IGSB ISH (IGSB) 1-3 YEAR CREDIT 4.7%
Value ($000) $44,648 Shares 864,603 Est. Cost $78.23 Unrealized —
XLK SPDR (XLK) TECHNOLOGY 3.3%
Value ($000) $31,974 Shares 515,710 Est. Cost $67.28 Unrealized —
PFF ISH (PFF) PREF STK INDX 3.1%
Value ($000) $29,572 Shares 864,176 Est. Cost $36.90 Unrealized —
NEAR ISH (NEAR) SHORT BOND 3.0%
Value ($000) $29,002 Shares 581,659 Est. Cost $50.22 Unrealized —
MINT PIMCO (MINT) SHORT DUR 3.0%
Value ($000) $28,970 Shares 286,947 Est. Cost $101.68 Unrealized —
SDY SPDR (SDY) S&P 500 DIV 3.0%
Value ($000) $28,789 Shares 321,736 Est. Cost $89.48 Unrealized —
IGIB ISH (IGIB) INT CREDIT 2.9%
Value ($000) $27,824 Shares 530,490 Est. Cost $81.16 Unrealized —
XLI SPDR (XLI) INDU SELECT 2.8%
Value ($000) $26,876 Shares 417,141 Est. Cost $71.20 Unrealized —
XLF SPDR (XLF) FINANCIALS 2.6%
Value ($000) $24,682 Shares 1,036,186 Est. Cost $26.07 Unrealized —
IEF ISH (IEF) BARCLAYS 7-10YR TSY 2.4%
Value ($000) $23,119 Shares 221,960 Est. Cost $103.04 Unrealized —
VEA VAN (VEA) FTSE DEV 2.3%
Value ($000) $22,080 Shares 595,138 Est. Cost $43.68 Unrealized —
IEI ISH (IEI) 3-7 YEAR TREAS 2.2%
Value ($000) $21,508 Shares 177,111 Est. Cost $122.12 Unrealized —
VLUE ISH (VLUE) MSCI VALUE 2.0%
Value ($000) $19,478 Shares 268,848 Est. Cost $72.45 Unrealized —
VGK VAN (VGK) FTSE EUROPE 1.9%
Value ($000) $18,429 Shares 379,115 Est. Cost $55.57 Unrealized —
SHV ISH (SHV) SHORT TSY BOND FD 1.9%
Value ($000) $18,269 Shares 165,630 Est. Cost $110.36 Unrealized —
XLB SPDR (XLB) MATERIALS 1.4%
Value ($000) $13,233 Shares 261,931 Est. Cost $55.23 Unrealized —
XLV SPDR (XLV) HEALTH CARE 1.2%
Value ($000) $11,372 Shares 131,539 Est. Cost $94.88 Unrealized —
XLE SPDR (XLE) ENERGY 0.9%
Value ($000) $8,344 Shares 145,511 Est. Cost $70.45 Unrealized —
VPL VAN (VPL) ASIA PACIFIC 0.8%
Value ($000) $7,782 Shares 128,450 Est. Cost $70.51 Unrealized —
EMB ISH (EMB) USD EMERGING 0.7%
Value ($000) $6,660 Shares 64,083 Est. Cost $107.81 Unrealized —
FLOT ISH (FLOT) FLOATING RATE BOND 0.6%
Value ($000) $5,514 Shares 109,560 Est. Cost $50.96 Unrealized —
SHY ISH (SHY) 1-3 YEAR TREAS 0.4%
Value ($000) $4,201 Shares 50,235 Est. Cost $83.63 Unrealized —
HYD MKTV (HYD) HIGH YLD MUNI 0.4%
Value ($000) $3,716 Shares 60,872 Est. Cost $61.05 Unrealized —
SRLN SPDR (SRLN) SENIOR LOAN 0.3%
Value ($000) $2,902 Shares 64,941 Est. Cost $47.13 Unrealized —
HYS PIMCO (HYS) 0-5 YR HIGH YLD 0.3%
Value ($000) $2,608 Shares 27,416 Est. Cost $100.36 Unrealized —
BSV VAN (BSV) SHORT BD FD 0.3%
Value ($000) $2,586 Shares 32,917 Est. Cost $78.51 Unrealized —
VTI VAN (VTI) TOTAL STOCK 0.2%
Value ($000) $1,600 Shares 12,539 Est. Cost $136.46 Unrealized —
EMLC VANE (EMLC) LC BOND 0.1%
Value ($000) $1,430 Shares 43,337 Est. Cost $33.00 Unrealized —
VCLT VAN (VCLT) LONG CORP 0.1%
Value ($000) $1,183 Shares 13,889 Est. Cost $91.02 Unrealized —
PCY INV (PCY) EMERG MKT DEBT 0.1%
Value ($000) $1,124 Shares 42,511 Est. Cost $26.52 Unrealized —
CWB SPDR (CWB) CONVERTIBLE 0.1%
Value ($000) $1,093 Shares 23,358 Est. Cost $46.79 Unrealized —
MUB ISH (MUB) NATL MUNI 0.1%
Value ($000) $1,044 Shares 9,574 Est. Cost $109.93 Unrealized —
SPY SPDR (SPY) S&P 500 0.1%
Value ($000) $975 Shares 3,900 Est. Cost $263.59 Unrealized —
TLT ISH (TLT) 20 plus YEAR TREAS 0.1%
Value ($000) $735 Shares 6,053 Est. Cost $120.73 Unrealized —
IHY VAN (IHY) HIGH YIELD INTL 0.1%
Value ($000) $634 Shares 27,102 Est. Cost $24.32 Unrealized —
VGLT VAN (VGLT) LONG GOVT 0.1%
Value ($000) $536 Shares 7,187 Est. Cost $75.86 Unrealized —
SUSA ISH (SUSA) MSCI USA 0.1%
Value ($000) $519 Shares 5,028 Est. Cost $103.22 Unrealized —
GOVT ISH (GOVT) US TSY BOND 0.0%
Value ($000) $456 Shares 18,385 Est. Cost $24.71 Unrealized —
VYM VAN (VYM) HIGH DVD YLD 0.0%
Value ($000) $430 Shares 5,513 Est. Cost $82.05 Unrealized —
IDV ISH (IDV) INTL DIVIDEND 0.0%
Value ($000) $423 Shares 14,747 Est. Cost $32.02 Unrealized —
IGLB ISH (IGLB) 10 plus YEAR CREDIT 0.0%
Value ($000) $401 Shares 7,127 Est. Cost $57.82 Unrealized —
QUAL ISH (QUAL) US QUALITY 0.0%
Value ($000) $365 Shares 4,760 Est. Cost $83.88 Unrealized —
ESGD ISH (ESGD) MSCI EAFE 0.0%
Value ($000) $303 Shares 5,307 Est. Cost $64.15 Unrealized —
BKLN PWRS (BKLN) SENIOR BANK LOAN 0.0%
Value ($000) $303 Shares 13,898 Est. Cost $21.80 Unrealized —
SHYG ISH (SHYG) HIGH YIELD 0-5YR CORP 0.0%
Value ($000) $269 Shares 6,041 Est. Cost $47.04 Unrealized —
SPMB SPDR (MBG) MBS BOND 0.0%
Value ($000) $261 Shares 10,295 Est. Cost $25.35 Unrealized —
BLV VAN (BLV) LONG TERM BOND 0.0%
Value ($000) $258 Shares 2,948 Est. Cost $87.52 Unrealized —
— ALERIAN (AMLP) MLP 0.0%
Value ($000) $123 Shares 14,076 Est. Cost $9.41 Unrealized —