Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $259,593 (100.0% shares, 0.0% debt)

Holdings (46)

QUAL ISH (QUAL) US QUALITY 13.8%
Value ($000) $35,776 Shares 441,736 Est. Cost $89.18 Unrealized —
IEFA ISH (IEFA) CORE EAFE 8.7%
Value ($000) $22,483 Shares 451,279 Est. Cost $58.19 Unrealized —
XLK SPDR (XLK) TECHNOLOGY 6.9%
Value ($000) $18,005 Shares 224,025 Est. Cost $67.49 Unrealized —
IVV ISH (IVV) S&P500 CORE 6.4%
Value ($000) $16,703 Shares 64,631 Est. Cost $259.02 Unrealized —
VLUE ISH (VLUE) MSCI VALUE 6.0%
Value ($000) $15,469 Shares 246,204 Est. Cost $86.14 Unrealized —
— SAGE (GUDB) INT CREDIT 4.4%
Value ($000) $11,541 Shares 237,955 Est. Cost $50.55 Unrealized —
GMF SPDR (GMF) EMG MKT ASIA 4.3%
Value ($000) $11,148 Shares 132,059 Est. Cost $94.92 Unrealized —
IEMG ISH (IEMG) EMERGING MKTS 4.1%
Value ($000) $10,655 Shares 262,901 Est. Cost $52.55 Unrealized —
SHYG ISH (SHYG) HIGH YIELD 0-5YR CORP 3.6%
Value ($000) $9,295 Shares 227,378 Est. Cost $46.62 Unrealized —
VNQ VAN (VNQ) REIT 3.6%
Value ($000) $9,292 Shares 133,052 Est. Cost $72.19 Unrealized —
EEMA ISH (EEMA) MSCI EM 3.1%
Value ($000) $8,004 Shares 140,545 Est. Cost $56.95 Unrealized —
FLOT ISH (FLOT) FLOATING RATE BOND 3.1%
Value ($000) $7,957 Shares 163,159 Est. Cost $48.77 Unrealized —
HYEM VANE (HYEM) EM HIGH YIELD 2.9%
Value ($000) $7,406 Shares 371,210 Est. Cost $19.95 Unrealized —
VNLA JAN (VNLA) SHORT DUR BOND FD 2.7%
Value ($000) $6,978 Shares 141,880 Est. Cost $49.18 Unrealized —
XLF SPDR (XLF) FINANCIALS 2.3%
Value ($000) $6,074 Shares 292,292 Est. Cost $20.78 Unrealized —
JMBS JAN (JMBS) MBS BOND FD 2.1%
Value ($000) $5,385 Shares 103,524 Est. Cost $52.02 Unrealized —
XLV SPDR (XLV) HEALTH CARE 2.0%
Value ($000) $5,207 Shares 58,792 Est. Cost $88.57 Unrealized —
JPST JPM (JPST) ULTRA SHORT INC 1.9%
Value ($000) $4,807 Shares 96,802 Est. Cost $50.36 Unrealized —
XLI SPDR (XLI) INDU SELECT 1.8%
Value ($000) $4,683 Shares 79,358 Est. Cost $59.01 Unrealized —
NEAR ISH (NEAR) SHORT BOND 1.6%
Value ($000) $4,244 Shares 87,528 Est. Cost $48.49 Unrealized —
HYG ISH (HYG) HIGH YLD 1.5%
Value ($000) $3,928 Shares 50,919 Est. Cost $86.95 Unrealized —
MBB ISH (MBB) MBS BOND FD 1.5%
Value ($000) $3,811 Shares 34,508 Est. Cost $107.18 Unrealized —
PSK SPDR (PSK) WF PREF STK 1.3%
Value ($000) $3,502 Shares 89,138 Est. Cost $39.29 Unrealized —
EMB ISH (EMB) USD EMERGING 1.3%
Value ($000) $3,374 Shares 34,653 Est. Cost $108.71 Unrealized —
HYD MKTV (HYD) HIGH YLD MUNI 1.2%
Value ($000) $3,097 Shares 58,895 Est. Cost $63.03 Unrealized —
IGSB ISH (IGSB) 1-3 YEAR CREDIT 1.2%
Value ($000) $3,015 Shares 57,620 Est. Cost $58.34 Unrealized —
IGLB ISH (IGLB) 10 PLUS YEAR CREDIT 1.1%
Value ($000) $2,938 Shares 46,359 Est. Cost $62.68 Unrealized —
SCHD SCH (SCHD) US DIV 1.0%
Value ($000) $2,469 Shares 54,897 Est. Cost $57.92 Unrealized —
BLV VAN (BLV) LONG TERM BOND 0.7%
Value ($000) $1,937 Shares 18,209 Est. Cost $95.12 Unrealized —
IWO ISH (IWO) RUSSELL 2000 GWTH 0.6%
Value ($000) $1,598 Shares 10,100 Est. Cost $201.29 Unrealized —
MUB ISH (MUB) NATL MUNI 0.5%
Value ($000) $1,411 Shares 12,479 Est. Cost $110.26 Unrealized —
SPYD SPDR (SPYD) S&P500 HIGH DIV 0.4%
Value ($000) $1,016 Shares 41,315 Est. Cost $24.59 Unrealized —
QQQ INV (QQQ) TRUST 0.4%
Value ($000) $982 Shares 5,160 Est. Cost $212.60 Unrealized —
CWB SPDR (CWB) CONVERTIBLE 0.4%
Value ($000) $922 Shares 19,290 Est. Cost $49.90 Unrealized —
IGIB ISH (IGIB) INT CREDIT 0.3%
Value ($000) $780 Shares 14,207 Est. Cost $70.48 Unrealized —
EMLC VANE (EMLC) LC BOND 0.3%
Value ($000) $689 Shares 24,196 Est. Cost $31.28 Unrealized —
PCY INV (PCY) EMERG MKT DEBT 0.2%
Value ($000) $419 Shares 17,492 Est. Cost $27.20 Unrealized —
ESGD ISH (ESGD) MSCI EAFE 0.2%
Value ($000) $394 Shares 7,415 Est. Cost $65.15 Unrealized —
DVYE ISH (DVYE) EM DIV 0.1%
Value ($000) $384 Shares 13,625 Est. Cost $28.18 Unrealized —
HYLB XTR (HYLB) HIGH YIELD CORP 0.1%
Value ($000) $361 Shares 8,192 Est. Cost $44.07 Unrealized —
NULV NUV (NULV) ESG LRG CAP VAL 0.1%
Value ($000) $303 Shares 12,387 Est. Cost $30.28 Unrealized —
USSG XTR (USSG) US LARGE CAP CORE 0.1%
Value ($000) $249 Shares 10,504 Est. Cost $27.05 Unrealized —
LRGE CBR (LRGE) LRG CAP GR ESG 0.1%
Value ($000) $243 Shares 7,569 Est. Cost $34.70 Unrealized —
HYS PIMCO (HYS) 0-5 YR HIGH YLD 0.1%
Value ($000) $224 Shares 2,614 Est. Cost $100.20 Unrealized —
ESGE ISH (ESGE) MSCI EM SELECT 0.1%
Value ($000) $218 Shares 7,966 Est. Cost $35.90 Unrealized —
IEF ISH (IEF) BARCLAYS 7-10YR TSY 0.1%
Value ($000) $217 Shares 1,787 Est. Cost $103.15 Unrealized —