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 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

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