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, IVV, VTV, XLK, EEMA, and represent 39.71% of Sage Advisory Services, Ltd.Co.'s stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$14M), VNQ (+$13M), IYC (+$13M), XLP (+$11M), RCD (+$7.8M), IEFA, SRLN, XLK, SHYG, EEMA.
  • Started 8 new stock positions in DVYE, REM, XLP, IEF, VNQ, JAAA, IYC, RCD.
  • Reduced shares in these 10 stocks: IJR (-$13M), , , , , PSK (-$5.3M), PFF, JPST, XTN, IGLB.
  • Sold out of its positions in TIP, PFF, IGLB, IEMG, HYS, GMF, XRT, XME.
  • Sage Advisory Services, Ltd.Co. was a net buyer of stock by $13M.
  • Sage Advisory Services, Ltd.Co. has $411M in assets under management (AUM), dropping by 8.39%.
  • 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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ish Eetf (IEFA) 11.4 $47M +6% 650k 72.05
Ish Eetf (IVV) 10.1 $41M +50% 104k 397.76
Van Eetf (VTV) 6.8 $28M 214k 131.39
SPDR Eetf (XLK) 5.8 $24M +9% 180k 132.71
Ish Eetf (EEMA) 5.6 $23M +5% 253k 90.41
Ish Eetf (EFV) 5.0 $20M 401k 50.94
SPDR Eetf (XTN) 4.4 $18M -8% 205k 87.41
SPDR Fetf (SRLN) 3.6 $15M +22% 321k 45.75
Van Eetf (VNQ) 3.2 $13M NEW 144k 91.86
Ish Eetf (IYC) 3.2 $13M NEW 175k 74.78
Ish Eetf (QUAL) 3.1 $13M +7% 106k 121.68
Ish Eetf (IJR) 3.1 $13M -49% 119k 108.54
SPDR Eetf (XLC) 3.1 $13M +3% 176k 73.29
Ish Fetf (SHYG) 3.1 $13M +10% 276k 45.81

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JPM Fetf (JPST) 2.9 $12M -13% 234k 50.75
XTR Fetf (HYLB) 2.6 $11M 213k 50.00
SPDR Eetf (XLP) 2.6 $11M NEW 156k 68.19
Ish Fetf (NEAR) 2.3 $9.6M 192k 50.18
Inv Eetf (RCD) 1.9 $7.8M NEW 55k 140.86
Jan Fetf (JMBS) 1.8 $7.5M -7% 141k 53.06
Ish Fetf (IGSB) 1.8 $7.2M +8% 132k 54.68
Vane Fetf (HYEM) 1.6 $6.5M +3% 274k 23.60
SCH Eetf (SCHD) 1.1 $4.4M 60k 72.85
GS Eetf (GSIE) 1.0 $4.2M +16% 126k 33.00
MKTV Fetf (HYD) 0.9 $3.9M +3% 63k 62.13
Ish Fetf (EMB) 0.9 $3.8M +25% 35k 108.85
GS Eetf (GSLC) 0.8 $3.3M +9% 42k 79.09
Ish Fetf (MBB) 0.7 $2.8M +34% 26k 108.32
Ish Fetf (HYG) 0.6 $2.5M +18% 29k 87.14
XTR Fetf (HYDW) 0.6 $2.4M +6% 48k 50.43
Ish Fetf (CEMB) 0.5 $1.9M +17% 37k 51.96
Ish Fetf (IGIB) 0.4 $1.8M +28% 30k 59.20
Ish Eetf (IWO) 0.4 $1.5M 5.1k 300.40
Ish Eetf (ESGD) 0.4 $1.5M 20k 75.92
Ish Fetf (FLOT) 0.3 $1.4M -6% 27k 50.79
Ish Fetf (TLT) 0.3 $1.3M +224% 9.5k 135.61
SPDR Eetf (SPYD) 0.2 $974k -41% 25k 38.51
Ish Fetf (IEF) 0.2 $852k NEW 7.5k 112.98
SPDR Fetf (PSK) 0.2 $847k -86% 20k 43.37
XTR Eetf (USSG) 0.2 $806k +30% 22k 36.43
Inv Fetf (PCY) 0.2 $768k +72% 29k 26.75
CBR Eetf (LRGE) 0.2 $757k -15% 15k 50.09
Nuv Eetf (NULV) 0.2 $660k +37% 18k 36.20
Vane Fetf (EMLC) 0.2 $645k -5% 21k 30.74
Jan Fetf (VNLA) 0.1 $573k 11k 50.22
Jan Fetf (JAAA) 0.1 $398k NEW 7.9k 50.51
Ish Eetf (ESGE) 0.1 $326k -41% 7.5k 43.29
Nush Eetf (NUSC) 0.1 $320k -9% 7.4k 42.96
Ish Eetf (REM) 0.1 $274k NEW 7.8k 35.26
Ish Eetf (DVYE) 0.1 $235k NEW 6.0k 39.21

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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