Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $1,044,190 (100.0% shares, 0.0% debt)

Holdings (55)

IVV ISH (IVV) CORE 17.7%
Value ($000) $184,906 Shares 649,910 Est. Cost $261.97 Unrealized —
IEFA ISH (IEFA) CORE EAFE 8.4%
Value ($000) $87,194 Shares 1,436,005 Est. Cost $59.03 Unrealized —
MBB ISH (MBB) MBS BOND FD 8.1%
Value ($000) $84,922 Shares 798,742 Est. Cost $107.18 Unrealized —
IEMG ISH (IEMG) EMERGING MKTS 5.5%
Value ($000) $57,702 Shares 1,116,086 Est. Cost $55.47 Unrealized —
IGOV ISH (IGOV) INTL TSY BOND 5.4%
Value ($000) $56,673 Shares 1,158,247 Est. Cost $50.50 Unrealized —
IJR ISH (IJR) S&P SMALL CAP 5.3%
Value ($000) $55,699 Shares 722,050 Est. Cost $72.74 Unrealized —
IGSB ISH (IGSB) 1-3 YEAR CREDIT 4.4%
Value ($000) $45,742 Shares 866,000 Est. Cost $78.23 Unrealized —
SDY SPDR (SDY) S&P 500 DIV 3.9%
Value ($000) $40,971 Shares 412,096 Est. Cost $91.66 Unrealized —
PFF ISH (PFF) PREF STK INDX 3.1%
Value ($000) $32,283 Shares 883,729 Est. Cost $36.90 Unrealized —
IGIB ISH (IGIB) INT CREDIT 2.8%
Value ($000) $29,380 Shares 533,016 Est. Cost $81.16 Unrealized —
MINT PIMCO (MINT) SHORT DUR 2.8%
Value ($000) $29,335 Shares 288,844 Est. Cost $101.68 Unrealized —
NEAR ISH (NEAR) SHORT BOND 2.8%
Value ($000) $28,818 Shares 573,719 Est. Cost $50.22 Unrealized —
XLK SPDR (XLK) TECHNOLOGY 2.7%
Value ($000) $27,745 Shares 374,988 Est. Cost $67.28 Unrealized —
XLF SPDR (XLF) FINANCIALS 2.6%
Value ($000) $27,329 Shares 1,062,986 Est. Cost $26.06 Unrealized —
VEA VAN (VEA) FTSE DEV 2.4%
Value ($000) $24,751 Shares 605,763 Est. Cost $43.63 Unrealized —
IEF ISH (IEF) BARCLAYS 7-10YR TSY 2.3%
Value ($000) $24,467 Shares 229,372 Est. Cost $103.15 Unrealized —
XLP SPDR (XLP) CONS STAPLE 2.0%
Value ($000) $21,011 Shares 374,519 Est. Cost $56.10 Unrealized —
IEI ISH (IEI) 3-7 YEAR TREAS 2.0%
Value ($000) $20,740 Shares 168,387 Est. Cost $122.12 Unrealized —
VGK VAN (VGK) FTSE EUROPE 2.0%
Value ($000) $20,600 Shares 384,250 Est. Cost $55.54 Unrealized —
VLUE ISH (VLUE) MSCI VALUE 1.9%
Value ($000) $20,045 Shares 251,006 Est. Cost $72.45 Unrealized —
SHV ISH (SHV) SHORT TSY BOND FD 1.6%
Value ($000) $16,628 Shares 150,396 Est. Cost $110.36 Unrealized —
XLB SPDR (XLB) MATERIALS 1.4%
Value ($000) $14,581 Shares 262,861 Est. Cost $55.23 Unrealized —
XLI SPDR (XLI) INDU SELECT 1.2%
Value ($000) $12,656 Shares 168,702 Est. Cost $71.20 Unrealized —
XLV SPDR (XLV) HEALTH CARE 1.2%
Value ($000) $12,120 Shares 132,114 Est. Cost $94.88 Unrealized —
XLE SPDR (XLE) ENERGY 1.0%
Value ($000) $9,939 Shares 150,346 Est. Cost $70.31 Unrealized —
EMB ISH (EMB) USD EMERGING 0.8%
Value ($000) $8,527 Shares 77,521 Est. Cost $108.19 Unrealized —
VPL VAN (VPL) ASIA PACIFIC 0.8%
Value ($000) $8,502 Shares 129,090 Est. Cost $70.51 Unrealized —
FLOT ISH (FLOT) FLOATING RATE BOND 0.5%
Value ($000) $5,577 Shares 109,560 Est. Cost $50.96 Unrealized —
BSV VAN (BSV) SHORT BD FD 0.5%
Value ($000) $5,278 Shares 66,330 Est. Cost $79.05 Unrealized —
SRLN SPDR (SRLN) SENIOR LOAN 0.5%
Value ($000) $4,911 Shares 106,650 Est. Cost $46.71 Unrealized —
HYG ISH (HYG) HIGH YLD 0.4%
Value ($000) $3,663 Shares 42,373 Est. Cost $86.45 Unrealized —
JPST JPM (JPST) ULTRA SHORT INC 0.3%
Value ($000) $2,908 Shares 57,835 Est. Cost $50.28 Unrealized —
HYD MKTV (HYD) HIGH YLD MUNI 0.3%
Value ($000) $2,711 Shares 43,204 Est. Cost $61.05 Unrealized —
BLV VAN (BLV) LONG TERM BOND 0.2%
Value ($000) $1,619 Shares 17,566 Est. Cost $91.39 Unrealized —
HYS PIMCO (HYS) 0-5 YR HIGH YLD 0.1%
Value ($000) $1,413 Shares 14,111 Est. Cost $100.36 Unrealized —
MUB ISH (MUB) NATL MUNI 0.1%
Value ($000) $1,386 Shares 12,467 Est. Cost $110.22 Unrealized —
AGG ISH (AGG) CORE U.S. 0.1%
Value ($000) $1,261 Shares 11,567 Est. Cost $109.02 Unrealized —
PCY INV (PCY) EMERG MKT DEBT 0.1%
Value ($000) $1,164 Shares 41,584 Est. Cost $26.52 Unrealized —
SPY SPDR (SPY) S&P 500 0.1%
Value ($000) $1,102 Shares 3,900 Est. Cost $263.59 Unrealized —
SHY ISH (SHY) 1-3 YEAR TREAS 0.1%
Value ($000) $961 Shares 11,430 Est. Cost $83.63 Unrealized —
IGLB ISH (IGLB) 10 plus YEAR CREDIT 0.1%
Value ($000) $788 Shares 13,059 Est. Cost $58.97 Unrealized —
CWB SPDR (CWB) CONVERTIBLE 0.1%
Value ($000) $632 Shares 12,103 Est. Cost $46.79 Unrealized —
VNQ VAN (VNQ) REIT 0.1%
Value ($000) $614 Shares 7,067 Est. Cost $86.88 Unrealized —
SHYG ISH (SHYG) HIGH YIELD 0-5YR CORP 0.1%
Value ($000) $579 Shares 12,406 Est. Cost $46.85 Unrealized —
GOVT ISH (GOVT) US TSY BOND 0.1%
Value ($000) $534 Shares 21,185 Est. Cost $24.77 Unrealized —
FTSM FST (FTSM) ENHANCED SHORT MAT 0.1%
Value ($000) $524 Shares 8,746 Est. Cost $59.91 Unrealized —
VYM VAN (VYM) HIGH DVD YLD 0.0%
Value ($000) $511 Shares 5,963 Est. Cost $82.33 Unrealized —
IDV ISH (IDV) INTL DIVIDEND 0.0%
Value ($000) $496 Shares 16,073 Est. Cost $31.93 Unrealized —
ESGD ISH (ESGD) MSCI EAFE 0.0%
Value ($000) $456 Shares 7,225 Est. Cost $63.88 Unrealized —
TLT ISH (TLT) 20 plus YEAR TREAS 0.0%
Value ($000) $402 Shares 3,182 Est. Cost $120.73 Unrealized —
ESGU ISH (ESGU) MSCI USA ESG 0.0%
Value ($000) $369 Shares 5,942 Est. Cost $62.10 Unrealized —
NOBL PRO (NOBL) S&P 500 DIV 0.0%
Value ($000) $368 Shares 5,434 Est. Cost $67.72 Unrealized —
QUAL ISH (QUAL) US QUALITY 0.0%
Value ($000) $279 Shares 3,155 Est. Cost $83.88 Unrealized —
MOAT VAN (MOAT) WIDE MOAT 0.0%
Value ($000) $255 Shares 5,463 Est. Cost $46.68 Unrealized —
— ALERIAN (AMLP) MLP 0.0%
Value ($000) $163 Shares 16,289 Est. Cost $9.49 Unrealized —