Sage Advisory Services, Ltd.Co. Diversified Active

CIK: 0001534378 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $303,779 (100.0% shares, 0.0% debt)

Holdings (51)

IEFA ISH (IEFA) CORE EAFE 16.4%
Value ($000) $49,934 Shares 828,228 Est. Cost $58.25 Unrealized —
VTV VAN (VTV) VALUE 7.3%
Value ($000) $22,062 Shares 211,081 Est. Cost $101.68 Unrealized —
XLK SPDR (XLK) TECHNOLOGY 5.6%
Value ($000) $17,080 Shares 146,472 Est. Cost $67.49 Unrealized —
IVV ISH (IVV) S&P500 CORE 5.1%
Value ($000) $15,529 Shares 46,209 Est. Cost $259.02 Unrealized —
XLY SPDR (XLY) CONS DISC 4.5%
Value ($000) $13,725 Shares 93,437 Est. Cost $127.70 Unrealized —
IEMG ISH (IEMG) EMERGING MKTS 3.7%
Value ($000) $11,266 Shares 213,569 Est. Cost $52.75 Unrealized —
HYLB XTR (HYLB) HIGH YIELD CORP 3.4%
Value ($000) $10,296 Shares 214,104 Est. Cost $47.08 Unrealized —
IJR ISH (IJR) S&P SMALL CAP 3.4%
Value ($000) $10,248 Shares 145,926 Est. Cost $69.95 Unrealized —
EEMA ISH (EEMA) MSCI EM 3.3%
Value ($000) $9,960 Shares 133,221 Est. Cost $57.47 Unrealized —
QUAL ISH (QUAL) US QUALITY 3.2%
Value ($000) $9,848 Shares 94,972 Est. Cost $89.18 Unrealized —
SHYG ISH (SHYG) HIGH YIELD 0-5YR CORP 3.2%
Value ($000) $9,838 Shares 223,996 Est. Cost $46.23 Unrealized —
XHB SPDR (XHB) HOMEBUILDERS 3.1%
Value ($000) $9,286 Shares 172,353 Est. Cost $52.23 Unrealized —
XTN SPDR (XTN) S&P TRANSPO 2.9%
Value ($000) $8,902 Shares 153,269 Est. Cost $58.08 Unrealized —
XRT SPDR (XRT) S&P RETAIL 2.9%
Value ($000) $8,675 Shares 174,854 Est. Cost $49.61 Unrealized —
SRLN SPDR (SRLN) SENIOR LOAN 2.8%
Value ($000) $8,589 Shares 192,059 Est. Cost $44.72 Unrealized —
EFV ISH (EFV) MSCI EAFE VALUE 2.8%
Value ($000) $8,517 Shares 211,340 Est. Cost $39.92 Unrealized —
PSK SPDR (PSK) WF PREF STK 2.7%
Value ($000) $8,345 Shares 192,154 Est. Cost $40.59 Unrealized —
JPST JPM (JPST) ULTRA SHORT INC 2.2%
Value ($000) $6,750 Shares 132,902 Est. Cost $50.48 Unrealized —
HYEM VANE (HYEM) EM HIGH YIELD 2.0%
Value ($000) $6,070 Shares 268,582 Est. Cost $19.95 Unrealized —
GMF SPDR (GMF) EMG MKT ASIA 2.0%
Value ($000) $6,064 Shares 54,531 Est. Cost $94.92 Unrealized —
IGSB ISH (IGSB) 1-3 YEAR CREDIT 1.7%
Value ($000) $5,014 Shares 91,325 Est. Cost $56.48 Unrealized —
JMBS JAN (JMBS) MBS BOND FD 1.3%
Value ($000) $4,061 Shares 75,761 Est. Cost $52.02 Unrealized —
HYD MKTV (HYD) HIGH YLD MUNI 1.3%
Value ($000) $3,843 Shares 64,378 Est. Cost $62.73 Unrealized —
NEAR ISH (NEAR) SHORT BOND 1.2%
Value ($000) $3,647 Shares 72,775 Est. Cost $48.83 Unrealized —
SPYD SPDR (SPYD) S&P500 HIGH DIV 1.1%
Value ($000) $3,375 Shares 123,297 Est. Cost $26.64 Unrealized —
SCHD SCH (SCHD) US DIV 1.1%
Value ($000) $3,272 Shares 59,207 Est. Cost $57.52 Unrealized —
IGIB ISH (IGIB) INT CREDIT 1.0%
Value ($000) $3,068 Shares 50,446 Est. Cost $63.46 Unrealized —
EMB ISH (EMB) USD EMERGING 1.0%
Value ($000) $3,044 Shares 27,449 Est. Cost $108.72 Unrealized —
HYDW XTR (HYDW) US HIGH YIELD 0.8%
Value ($000) $2,344 Shares 47,162 Est. Cost $48.82 Unrealized —
MBB ISH (MBB) MBS BOND FD 0.7%
Value ($000) $2,078 Shares 18,821 Est. Cost $107.37 Unrealized —
HYG ISH (HYG) HIGH YLD 0.7%
Value ($000) $2,029 Shares 24,191 Est. Cost $85.95 Unrealized —
PFF ISH (PFF) PREF STK INDX 0.6%
Value ($000) $1,849 Shares 50,790 Est. Cost $34.80 Unrealized —
FLOT ISH (FLOT) FLOATING RATE BOND 0.5%
Value ($000) $1,639 Shares 32,333 Est. Cost $49.05 Unrealized —
CEMB ISH (CEMB) EM DEBT 0.4%
Value ($000) $1,270 Shares 24,575 Est. Cost $50.54 Unrealized —
ESGD ISH (ESGD) MSCI EAFE 0.4%
Value ($000) $1,269 Shares 19,981 Est. Cost $63.01 Unrealized —
IWO ISH (IWO) RUSSELL 2000 GWTH 0.4%
Value ($000) $1,117 Shares 5,050 Est. Cost $201.29 Unrealized —
VNLA JAN (VNLA) SHORT DUR BOND FD 0.3%
Value ($000) $1,034 Shares 20,523 Est. Cost $49.18 Unrealized —
SMH VAN (SMH) SEMICONDUCTOR 0.3%
Value ($000) $989 Shares 5,680 Est. Cost $152.73 Unrealized —
XLF SPDR (XLF) FINANCIALS 0.3%
Value ($000) $983 Shares 40,870 Est. Cost $22.06 Unrealized —
LRGE CBR (LRGE) LRG CAP GR ESG 0.3%
Value ($000) $961 Shares 21,074 Est. Cost $40.09 Unrealized —
IGLB ISH (IGLB) 10 PLUS YEAR CREDIT 0.3%
Value ($000) $804 Shares 11,441 Est. Cost $62.68 Unrealized —
VLUE ISH (VLUE) MSCI VALUE 0.3%
Value ($000) $767 Shares 10,405 Est. Cost $84.14 Unrealized —
EMLC VANE (EMLC) LC BOND 0.2%
Value ($000) $681 Shares 22,091 Est. Cost $31.28 Unrealized —
DVYE ISH (DVYE) EM DIV 0.2%
Value ($000) $680 Shares 22,629 Est. Cost $29.26 Unrealized —
CLOU GLOBAL (CLOU) X CLOUD COMPUTING 0.2%
Value ($000) $680 Shares 28,500 Est. Cost $23.86 Unrealized —
PCY INV (PCY) EMERG MKT DEBT 0.2%
Value ($000) $511 Shares 18,872 Est. Cost $27.17 Unrealized —
USSG XTR (USSG) US LARGE CAP CORE 0.2%
Value ($000) $505 Shares 16,520 Est. Cost $27.77 Unrealized —
ESGE ISH (ESGE) MSCI EM SELECT 0.2%
Value ($000) $474 Shares 13,297 Est. Cost $35.80 Unrealized —
NULV NUV (NULV) ESG LRG CAP VAL 0.1%
Value ($000) $316 Shares 10,890 Est. Cost $29.25 Unrealized —
HYS PIMCO (HYS) 0-5 YR HIGH YLD 0.1%
Value ($000) $250 Shares 2,669 Est. Cost $99.89 Unrealized —
IEF ISH (IEF) BARCLAYS 7-10YR TSY 0.1%
Value ($000) $241 Shares 1,979 Est. Cost $104.95 Unrealized —