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Sage Advisory Services

Latest statistics and disclosures from Sage Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are Ishares Core Msci Eafe Etf core msci eafe, BSV, Ishares Msci Usa Quality Facto invalid, XLK, Ishares Inc core msci emkt, and represent 39.25% of Sage Advisory Services's stock portfolio.
Added to shares of these 10 stocks: Ishares Msci Usa Quality Facto invalid (+$24.98M), BSV (+$20.92M), J P Morgan Exchange Traded F ultra shrt (+$13.42M), Northern Lts Fd Tr Iv fund (+$12.17M), Ishares Tr 0-5yr hi yl cp (+$7.55M), HYG (+$7.20M), First Trust Iv Enhanced Short, Market Vectors Etf High Yield Muni Index etf, SHY, Ssga Active Etf Tr blkstn gsosrln.
Started 10 new stock positions in Ishares Inc Em Hgh Yld Bd other, IWO, Nushares Etf Tr a, Legg Mason Etf Invt Tr clearbrideg lr, LQD, Mortgage Reit Index real, Spdr Bloomberg Barclays High Yield Bond Etf etf, Northern Lts Fd Tr Iv fund, Invesco Variable Rate Preferred Etf etf, Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf.
Reduced shares in these 10 stocks: IVV (-$182.11M), MBB (-$75.74M), IGOV (-$56.67M), IJR (-$55.70M), Ishares Core Msci Eafe Etf core msci eafe (-$54.67M), CSJ (-$45.57M), Ishares Inc core msci emkt (-$33.92M), CIU (-$29.92M), Ishares U S Etf Tr Short Matur sht mat bd etf (-$28.82M), .
Sold out of its positions in IJR, IGOV, IEI, Ishares Tr cmn, Ishares Tr fltg rate nt, Ishares U S Etf Tr Short Matur sht mat bd etf, * Proshares Tr S&p 500 Aristo Added, SPY, XLV, XLE. XLF, XLI, Vaneck Vectors Etf Tr morningstar wide, VEA, VYM, VPL, VGK.
Sage Advisory Services was a net seller of stock by $719.18M.
Sage Advisory Services has $340.82M in assets under management (AUM), dropping by -67.36%.

Companies in the Sage Advisory Services portfolio as of June 2019 quarter

Company (Ticker)	Portfolio Weight	Share Count	Change in Shares	Price
Ishares Core Msci Eafe Etf core msci eafe	9.84	546005	-61%	61.43
Vanguard Short-Term Bond ETF (BSV)	7.70	325996	+391%	80.55
Ishares Msci Usa Quality Facto invalid	7.41	276294	+8657%	91.46
Technology SPDR (XLK)	7.39	322520	-13%	78.10
Ishares Inc core msci emkt	6.90	457079	-59%	51.47
SPDR S&P; Dividend (SDY)	4.98	168221	-59%	100.95
J P Morgan Exchange Traded F ultra shrt	4.79	324238	+460%	50.38
iShares S&P; US Pref Stock Idx Fnd (PFF)	4.72	436260	-50%	36.85
Ishares Tr msci usavalfct	4.46	187412	-25%	81.13
iShares Lehman Short Treasury Bond (SHV)	3.74	115111	-23%	110.65
Northern Lts Fd Tr Iv fund	3.57	240810	NEW	50.55
iShares iBoxx $ High Yid Corp Bond (HYG)	3.20	124928	+194%	87.20
iShares Lehman MBS Bond Fund (MBB)	2.99	94702	-88%	107.58
iShares S&P; 500 Index (IVV)	2.77	32028	-95%	294.74
Materials SPDR (XLB)	2.47	143794	-45%	58.51
Consumer Staples Select Sect. SPDR (XLP)	2.42	141809	-62%	58.07
Ishares Tr 0-5yr hi yl cp	2.39	174141	+1303%	46.71
Ssga Active Etf Tr blkstn gsosrln	2.23	164563	+54%	46.21
Market Vectors Etf High Yield Muni Index etf	1.91	101911	+135%	63.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)	1.80	54078	-30%	113.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	1.58	52865	-81%	101.73
First Trust Iv Enhanced Short	1.57	89352	+921%	60.03
iShares Lehman 1-3 Year Treas.Bond (SHY)	1.31	52834	+362%	84.77
iShares Lehman Aggregate Bond (AGG)	0.95	29015	+150%	111.39
Pimco Etf Tr 0-5 high yield	0.88	29869	+111%	100.47
iShares Dow Jones EPAC Sel Div Ind (IDV)	0.72	80122	+398%	30.72
iShares Russell 2000 Growth Index (IWO)	0.60	10100	NEW	201.29
Invesco Variable Rate Preferred Etf etf	0.52	71025	NEW	24.89
Vanguard Long-Term Bond ETF (BLV)	0.48	16720	-4%	97.07
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB)	0.41	12489		113.06
Invesco Emerging Markets S etf	0.40	47187	+13%	29.01
Mortgage Reit Index real	0.37	30183	NEW	42.18
iShares Lehman 7-10 Yr Treas. Bond (IEF)	0.33	10105	-95%	110.04
Ishares Inc Em Hgh Yld Bd other	0.28	19985	NEW	47.79
SPDR Barclays Capital Convertible SecETF (CWB)	0.22	14043	+16%	52.91
iShares 10+ Year Credit Bond Fund ETF (CLY)	0.22	11808	-9%	63.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ)	0.21	13432	-98%	53.45
Alerian Mlp Etf(amlp)	0.18	64054	+293%	9.84
Vanguard REIT ETF (VNQ)	0.15	5976	-15%	87.52
iShares Barclays Inter Crd Bd Fund ETF) (CIU)	0.13	7811	-98%	56.97
iShares Barclays 20+ Yr Treas.Bond (TLT)	0.12	3123		132.89
Ishares Tr msci eafe esg	0.11	5792	-19%	64.23
Ishares Tr etf msci usa	0.11	5935		64.53
Spdr Bloomberg Barclays High Yield Bond Etf etf	0.11	3282	NEW	109.08
Nushares Etf Tr a	0.10	11585	NEW	30.21
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf	0.10	9487	NEW	34.68
Legg Mason Etf Invt Tr clearbrideg lr	0.08	7723	NEW	34.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD)	0.07	2021	NEW	124.20

Past 13F-HR SEC Filings by Sage Advisory Services

Sage Advisory Services 2019 Q1 filed May 3, 2019
Sage Advisory Services 2018 Q4 filed Jan. 31, 2019
Sage Advisory Services 2018 Q3 filed Oct. 25, 2018
Sage Advisory Services 2018 Q2 filed July 25, 2018
Sage Advisory Services 2018 Q1 filed May 2, 2018
Sage Advisory Services 2017 Q4 filed Jan. 30, 2018
Sage Advisory Services 2017 Q2 filed Aug. 3, 2017
Sage Advisory Services 2017 Q1 filed May 3, 2017
Sage Advisory Services 2016 Q4 filed Feb. 1, 2017
Sage Advisory Services 2016 Q3 filed Oct. 31, 2016
Sage Advisory Services 2016 Q2 filed Aug. 1, 2016
Sage Advisory Services 2016 Q1 filed May 2, 2016
Sage Advisory Services 2015 Q4 filed Feb. 1, 2016
Sage Advisory Services 2015 Q3 filed Oct. 29, 2015
Sage Advisory Services 2015 Q2 filed Aug. 6, 2015
Sage Advisory Services 2015 Q1 filed May 5, 2015
Sage Advisory Services 2014 Q4 filed Feb. 5, 2015
Sage Advisory Services 2014 Q3 filed Nov. 5, 2014
Sage Advisory Services 2014 Q2 filed Aug. 11, 2014

View All Filings

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