Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of Dec. 31, 2019

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 54 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 10.9 $35M 342k 101.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.5 $27M 410k 65.25
Technology SPDR (XLK) 6.7 $21M 230k 91.69
Ishares Tr msci usavalfct (VLUE) 6.1 $19M 213k 89.75
SPDR S&P Dividend (SDY) 6.0 $19M 176k 107.55
iShares S&P SmallCap 600 Index (IJR) 4.9 $15M 183k 83.83
iShares MSCI EAFE Value Index (EFV) 4.2 $13M 265k 49.94
iShares S&P US Pref Stock Idx Fnd (PFF) 4.0 $13M 337k 37.58
Ishares Tr 0-5yr hi yl cp (SHYG) 4.0 $13M 273k 46.41
Northern Lts Fd Tr Iv fund 3.8 $12M 238k 50.55
Ishares Inc core msci emkt (IEMG) 3.6 $11M 212k 53.74
Jp Morgan Exchange Traded Fd betbuld japan 3.0 $9.5M 388k 24.52
Consumer Staples Select Sect. SPDR (XLP) 3.0 $9.5M 151k 62.96
Market Vectors Etf High Yield Muni Index etf (HYD) 2.8 $8.7M 136k 64.07
SPDR S&P Emerging Asia Pacific (GMF) 2.4 $7.6M 74k 103.27
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $7.2M 82k 87.94
J P Morgan Exchange Traded F ultra shrt (JPST) 2.2 $6.8M 135k 50.42
iShares Lehman Short Treasury Bond (SHV) 2.0 $6.3M 57k 110.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $5.3M 46k 114.52
Vanguard Short-Term Bond ETF (BSV) 1.6 $5.2M 65k 80.60
iShares Lehman MBS Bond Fund (MBB) 1.6 $5.1M 47k 108.08
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $4.1M 41k 99.73
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $3.1M 54k 57.92
iShares Lehman Aggregate Bond (AGG) 1.0 $3.1M 28k 112.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $2.9M 34k 84.62
Vanguard Long-Term Bond ETF (BLV) 0.9 $2.9M 29k 100.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.8M 28k 101.58
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $2.5M 98k 25.79
iShares S&P 500 Index (IVV) 0.7 $2.3M 7.2k 323.23
iShares Russell 2000 Growth Index (IWO) 0.7 $2.2M 10k 214.16
MSCI Europe Financials Sector Index Fund (EUFN) 0.6 $1.9M 98k 19.47
Invesco Emerging Markets S etf (PCY) 0.5 $1.6M 55k 29.52
Mortgage Reit Index real (REM) 0.5 $1.6M 35k 44.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.4M 26k 55.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 12k 113.91
Vanguard REIT ETF (VNQ) 0.4 $1.3M 14k 92.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.1M 33k 33.55
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $1.1M 17k 66.61
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $1.1M 23k 47.33
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.1M 5.2k 212.60
First Trust Iv Enhanced Short (FTSM) 0.3 $885k 15k 60.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $803k 14k 57.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $734k 14k 53.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $581k 5.3k 110.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $502k 5.4k 93.64
Ishares Tr msci eafe esg (ESGD) 0.2 $509k 7.4k 68.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $467k 3.7k 127.81
Nushares Etf Tr a (NULV) 0.1 $406k 12k 32.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $389k 2.9k 135.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $365k 3.1k 116.54
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $384k 11k 34.02
Dbx Etf Tr Xtrckr msci us (USSG) 0.1 $307k 11k 29.23
Ishares Inc msci em esg se (ESGE) 0.1 $286k 8.0k 35.90
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.1 $287k 7.6k 37.92