Sage Advisory Services

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

  • Top 5 stock holdings are IEFA, MGK, IVV, EEMA, XLK, and represent 37.57% of Sage Advisory Services, Ltd.Co.'s stock portfolio.
  • Added to shares of these 10 stocks: SPYD (+$16M), QUAL (+$15M), IGSB (+$12M), IJR (+$11M), EWC (+$7.2M), XLK (+$6.4M), EMLC, MGK, SPY, JEPI.
  • Started 3 new stock positions in NUMG, QUAL, EWC.
  • Reduced shares in these 10 stocks: EFV (-$15M), VLUE (-$12M), HYLB (-$12M), IVV (-$8.7M), SMH (-$8.2M), EWI (-$7.8M), VTV (-$5.5M), EMB, HYG, SHYG.
  • Sold out of its positions in HYLB, BKLN, EMB, HYG, EFV, EWI, NULV, VMBS.
  • Sage Advisory Services, Ltd.Co. was a net buyer of stock by $14M.
  • Sage Advisory Services, Ltd.Co. has $396M in assets under management (AUM), dropping by -1.56%.
  • Central Index Key (CIK): 0001534378

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Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Companies in the Sage Advisory Services, Ltd.Co. portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.2 $40M +2% 579k 69.51
Vanguard World Mega Grwth Ind (MGK) 7.5 $30M +11% 127k 235.40
Ishares Tr Core S&p500 Etf (IVV) 7.5 $30M -22% 65k 453.69
Ishares Msci Em Asia Etf (EEMA) 7.2 $28M +8% 385k 73.85
Select Sector Spdr Tr Technology (XLK) 5.2 $21M +44% 130k 158.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.1 $20M +5% 451k 44.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.0 $20M +144% 381k 51.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.2 $17M +2136% 382k 43.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.9 $16M -4% 206k 75.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.8 $15M +8% 297k 50.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $15M NEW 109k 134.63
Vanguard Index Fds Value Etf (VTV) 3.4 $14M -29% 91k 147.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.3 $13M -10% 295k 43.96
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $12M +1950% 108k 107.88

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Select Sector Spdr Tr Financial (XLF) 2.6 $11M +3% 273k 38.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $7.9M 58k 136.99
J P Morgan Exchange-traded F Equity Premium (JEPI) 2.0 $7.9M +45% 128k 61.40
Ishares Msci Cda Etf (EWC) 1.8 $7.2M NEW 179k 40.21
Vaneck Etf Trust High Yld Munietf (HYD) 1.5 $6.1M +29% 106k 57.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.1M +84% 13k 451.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.5M 57k 78.88
Ishares Tr Mbs Etf (MBB) 1.1 $4.4M +56% 44k 101.87
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $4.2M +638% 155k 26.99
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.1 $4.2M -7% 207k 20.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $4.1M +107% 156k 26.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $4.1M 82k 49.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $4.1M 81k 50.20
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.0 $4.0M -8% 103k 39.01
Ishares Jp Mrg Em Crp Bd (CEMB) 0.8 $3.0M +11% 65k 46.39
Dbx Etf Tr Xtrackers Low (HYDW) 0.8 $3.0M +3% 62k 48.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.3M +43% 46k 50.52
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.6 $2.3M +33% 58k 39.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $2.3M -7% 41k 54.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.1M +12% 16k 132.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $2.0M +154% 20k 102.50
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $1.4M +100% 32k 43.41
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.3 $1.3M 31k 41.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.2M 4.8k 255.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M -30% 16k 73.70
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.1M 22k 49.91
Ishares Tr Msci Usa Value (VLUE) 0.2 $841k -93% 8.0k 104.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $807k -30% 7.5k 107.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $675k -92% 2.5k 269.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $649k -64% 29k 22.61
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.2 $644k +10% 12k 53.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $372k 11k 32.67
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $351k NEW 8.0k 43.80
Ishares Esg Awr Msci Em (ESGE) 0.1 $272k 7.4k 36.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $236k 1.0k 228.02
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $230k -67% 9.5k 24.18

Past Filings by Sage Advisory Services, Ltd.Co.

SEC 13F filings are viewable for Sage Advisory Services, Ltd.Co. going back to 2013

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