Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $305,300 (100.0% shares, 0.0% debt)

Holdings (50)

QUAL ISH (QUAL) US QUALITY 10.4%
Value ($000) $31,860 Shares 345,030 Est. Cost $91.57 Unrealized —
XLK SPDR (XLK) TECHNOLOGY 8.6%
Value ($000) $26,380 Shares 327,666 Est. Cost $67.49 Unrealized —
IEFA ISH (IEFA) CORE EAFE 8.2%
Value ($000) $25,033 Shares 409,775 Est. Cost $59.03 Unrealized —
XLP SPDR (XLP) CONS STAPLE 6.3%
Value ($000) $19,174 Shares 312,285 Est. Cost $58.99 Unrealized —
SDY SPDR (SDY) S&P 500 DIV 5.9%
Value ($000) $17,934 Shares 174,851 Est. Cost $92.07 Unrealized —
IJR ISH (IJR) S&P SMALL CAP 4.7%
Value ($000) $14,435 Shares 185,496 Est. Cost $77.82 Unrealized —
PFF ISH (PFF) PREF STK INDX 4.7%
Value ($000) $14,289 Shares 380,927 Est. Cost $36.90 Unrealized —
VNQ VAN (VNQ) REIT 4.3%
Value ($000) $13,094 Shares 140,408 Est. Cost $92.99 Unrealized —
SHYG ISH (SHYG) HIGH YIELD 0-5YR CORP 4.3%
Value ($000) $13,022 Shares 280,224 Est. Cost $46.62 Unrealized —
— SAGE (GUDB) INT CREDIT 4.0%
Value ($000) $12,155 Shares 237,955 Est. Cost $50.55 Unrealized —
IEMG ISH (IEMG) EMERGING MKTS 3.5%
Value ($000) $10,573 Shares 215,644 Est. Cost $55.47 Unrealized —
HYG ISH (HYG) HIGH YLD 3.5%
Value ($000) $10,541 Shares 120,934 Est. Cost $86.95 Unrealized —
IVV ISH (IVV) S&P500 CORE 3.3%
Value ($000) $10,043 Shares 33,648 Est. Cost $263.73 Unrealized —
— JPM (BBJP) JAPAN 3.0%
Value ($000) $9,096 Shares 383,487 Est. Cost $23.72 Unrealized —
HYD MKTV (HYD) HIGH YLD MUNI 2.7%
Value ($000) $8,095 Shares 125,664 Est. Cost $62.95 Unrealized —
JPST JPM (JPST) ULTRA SHORT INC 2.3%
Value ($000) $7,101 Shares 140,840 Est. Cost $50.36 Unrealized —
SHV ISH (SHV) SHORT TSY BOND FD 2.2%
Value ($000) $6,591 Shares 59,587 Est. Cost $110.36 Unrealized —
MINT PIMCO (MINT) SHORT DUR 1.9%
Value ($000) $5,692 Shares 55,955 Est. Cost $101.69 Unrealized —
BSV VAN (BSV) SHORT BD FD 1.8%
Value ($000) $5,430 Shares 67,213 Est. Cost $80.24 Unrealized —
MBB ISH (MBB) MBS BOND FD 1.7%
Value ($000) $5,258 Shares 48,559 Est. Cost $107.18 Unrealized —
EMB ISH (EMB) USD EMERGING 1.6%
Value ($000) $4,823 Shares 42,554 Est. Cost $108.19 Unrealized —
HYS PIMCO (HYS) 0-5 YR HIGH YLD 1.3%
Value ($000) $4,105 Shares 41,203 Est. Cost $100.20 Unrealized —
AGG ISH (AGG) CORE U.S. 1.0%
Value ($000) $3,177 Shares 28,067 Est. Cost $110.44 Unrealized —
SHY ISH (SHY) 1-3 YEAR TREAS 1.0%
Value ($000) $3,037 Shares 35,810 Est. Cost $84.53 Unrealized —
IDV ISH (IDV) INTL DIVIDEND 1.0%
Value ($000) $2,967 Shares 96,591 Est. Cost $30.92 Unrealized —
VRP INV (VRP) V/R PREF 0.8%
Value ($000) $2,485 Shares 97,980 Est. Cost $25.02 Unrealized —
IWO ISH (IWO) RUSSELL 2000 GWTH 0.6%
Value ($000) $1,947 Shares 10,100 Est. Cost $201.29 Unrealized —
BLV VAN (BLV) LONG TERM BOND 0.6%
Value ($000) $1,798 Shares 17,508 Est. Cost $91.90 Unrealized —
PCY INV (PCY) EMERG MKT DEBT 0.5%
Value ($000) $1,417 Shares 48,612 Est. Cost $26.88 Unrealized —
REM ISH (REM) MORTGAGE 0.5%
Value ($000) $1,410 Shares 33,488 Est. Cost $42.17 Unrealized —
MUB ISH (MUB) NATL MUNI 0.5%
Value ($000) $1,401 Shares 12,277 Est. Cost $110.22 Unrealized —
CWB SPDR (CWB) CONVERTIBLE 0.5%
Value ($000) $1,390 Shares 26,501 Est. Cost $49.90 Unrealized —
EMHY ISH (EMHY) USD EM HIGH YIELD 0.3%
Value ($000) $1,037 Shares 22,310 Est. Cost $47.65 Unrealized —
FTSM FST (FTSM) ENHANCED SHORT MAT 0.3%
Value ($000) $873 Shares 14,537 Est. Cost $60.02 Unrealized —
IGIB ISH (IGIB) INT CREDIT 0.3%
Value ($000) $810 Shares 13,996 Est. Cost $70.87 Unrealized —
TLT ISH (TLT) 20 plus YEAR TREAS 0.3%
Value ($000) $799 Shares 5,583 Est. Cost $130.59 Unrealized —
IEF ISH (IEF) BARCLAYS 7-10YR TSY 0.2%
Value ($000) $747 Shares 6,645 Est. Cost $103.15 Unrealized —
IGLB ISH (IGLB) 10 plus YEAR CREDIT 0.2%
Value ($000) $747 Shares 11,221 Est. Cost $58.97 Unrealized —
IGSB ISH (IGSB) 1-3 YEAR CREDIT 0.2%
Value ($000) $739 Shares 13,769 Est. Cost $77.63 Unrealized —
VYM VAN (VYM) HIGH DVD YLD 0.2%
Value ($000) $493 Shares 5,562 Est. Cost $88.64 Unrealized —
ESGU ISH (ESGU) MSCI USA ESG 0.1%
Value ($000) $456 Shares 6,968 Est. Cost $62.60 Unrealized —
NULV NUV (NULV) ESG LRG CAP VAL 0.1%
Value ($000) $389 Shares 12,469 Est. Cost $30.28 Unrealized —
TIP ISH (TIP) TIPS BOND FD 0.1%
Value ($000) $370 Shares 3,181 Est. Cost $116.32 Unrealized —
JNK SPDR (JNK) HIGH YIELD 0.1%
Value ($000) $369 Shares 3,390 Est. Cost $109.07 Unrealized —
EMLC VANE (EMLC) LC BOND 0.1%
Value ($000) $351 Shares 10,622 Est. Cost $34.50 Unrealized —
ESGD ISH (ESGD) MSCI EAFE 0.1%
Value ($000) $349 Shares 5,439 Est. Cost $63.88 Unrealized —
LQD ISH (LQD) IBOXX INV GRD CORP BD 0.1%
Value ($000) $286 Shares 2,241 Est. Cost $124.53 Unrealized —
USSG XTR (USSG) US LARGE CAP CORE 0.1%
Value ($000) $285 Shares 10,536 Est. Cost $27.05 Unrealized —
LRGE CBR (LRGE) LRG CAP GR ESG 0.1%
Value ($000) $268 Shares 7,741 Est. Cost $34.70 Unrealized —
— ALERIAN (AMLP) MLP 0.1%
Value ($000) $179 Shares 19,550 Est. Cost $9.75 Unrealized —