Sage Advisory Services

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 17.71 649910 +13% 284.51
Ishares Core Msci Eafe Etf core msci eafe 8.35 1.44M 60.72
iShares Lehman MBS Bond Fund (MBB) 8.13 798742 +3% 106.32
Ishares Inc core msci emkt 5.53 1.12M -26% 51.70
iShares S&P;/Citi Intl Treasury Bond (IGOV) 5.43 1.16M 48.93
iShares S&P; SmallCap 600 Index (IJR) 5.33 722050 +3% 77.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.38 866000 52.82
SPDR S&P; Dividend (SDY) 3.92 412096 +28% 99.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 3.09 883729 +2% 36.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.81 533016 55.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.81 288844 101.56
Ishares U S Etf Tr Short Matur sht mat bd etf 2.76 573719 50.23
Technology SPDR (XLK) 2.66 374988 -27% 73.99
Financial Select Sector SPDR (XLF) 2.62 1.06M +2% 25.71
Vanguard Europe Pacific ETF (VEA) 2.37 605763 40.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.34 229372 +3% 106.67
Consumer Staples Select Sect. SPDR (XLP) 2.01 374519 NEW 56.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.99 168387 -4% 123.17
Vanguard European ETF (VGK) 1.97 384250 53.61
Ishares Tr msci usavalfct 1.92 251006 -6% 79.86
iShares Lehman Short Treasury Bond (SHV) 1.59 150396 -9% 110.56
Materials SPDR (XLB) 1.40 262861 55.47
Industrial SPDR (XLI) 1.21 168702 -59% 75.02
Health Care SPDR (XLV) 1.16 132114 91.74
Energy Select Sector SPDR (XLE) 0.95 150346 +3% 66.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.82 77521 +20% 110.00
Vanguard Pacific ETF (VPL) 0.81 129090 65.86
Ishares Tr fltg rate nt 0.53 109560 50.90
Vanguard Short-Term Bond ETF (BSV) 0.51 66330 +101% 79.57
Ssga Active Etf Tr blkstn gsosrln 0.47 106650 +64% 46.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.35 42373 NEW 86.45
J P Morgan Exchange Traded F ultra shrt 0.28 57835 NEW 50.28
Market Vectors Etf High Yield Muni Index etf 0.26 43204 -29% 62.75
Vanguard Long-Term Bond ETF (BLV) 0.16 17566 +495% 92.17
Pimco Etf Tr 0-5 high yield 0.14 14111 -48% 100.13
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 12467 +30% 111.17
iShares Lehman Aggregate Bond (AGG) 0.12 11567 NEW 109.02
SPDR S&P; 500 ETF (SPY) 0.11 3900 282.56
Invesco Emerging Markets S etf 0.11 41584 -2% 27.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 11430 -77% 84.08
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.08 13059 +83% 60.34
Vanguard REIT ETF (VNQ) 0.06 7067 NEW 86.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 12103 -48% 52.22
Ishares Tr 0-5yr hi yl cp 0.06 12406 +105% 46.67
Vanguard High Dividend Yield ETF (VYM) 0.05 5963 +8% 85.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 16073 +8% 30.86
Ishares Tr cmn 0.05 21185 +15% 25.21
First Trust Iv Enhanced Short 0.05 8746 NEW 59.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 3182 -47% 126.34
* Proshares Tr S&p 500 Aristo Added 0.04 5434 NEW 67.72
Ishares Tr msci eafe esg 0.04 7225 +36% 63.11
Ishares Tr etf msci usa 0.04 5942 NEW 62.10
Ishares Msci Usa Quality Facto invalid 0.03 3155 -33% 88.43
Alerian Mlp Etf(amlp) 0.02 16289 +15% 10.01
Vaneck Vectors Etf Tr morningstar wide 0.02 5463 NEW 46.68
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Past 13F-HR SEC Filings by Sage Advisory Services

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