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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Msci Usa Quality Facto invalid 10.44 345030 +24% 92.34
Technology SPDR (XLK) 8.64 327666 80.51
Ishares Core Msci Eafe Etf core msci eafe 8.20 409775 -24% 61.09
Consumer Staples Select Sect. SPDR (XLP) 6.28 312285 +120% 61.40
SPDR S&P; Dividend (SDY) 5.87 174851 +3% 102.57
iShares S&P; SmallCap 600 Index (IJR) 4.73 185496 NEW 77.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 4.68 380927 -12% 37.51
Vanguard REIT ETF (VNQ) 4.29 140408 +2249% 93.26
Ishares Tr 0-5yr hi yl cp 4.27 280224 +60% 46.47
Northern Lts Fd Tr Iv fund 3.98 237955 51.08
Ishares Inc core msci emkt 3.46 215644 -52% 49.03
iShares iBoxx $ High Yid Corp Bond (HYG) 3.45 120934 -3% 87.16
iShares S&P; 500 Index (IVV) 3.29 33648 +5% 298.47
Jp Morgan Exchange Traded Fd betbuld japan 2.98 383487 NEW 23.72
Market Vectors Etf High Yield Muni Index etf 2.65 125664 +23% 64.42
J P Morgan Exchange Traded F ultra shrt 2.33 140840 -56% 50.42
iShares Lehman Short Treasury Bond (SHV) 2.16 59587 -48% 110.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.86 55955 +5% 101.72
Vanguard Short-Term Bond ETF (BSV) 1.78 67213 -79% 80.79
iShares Lehman MBS Bond Fund (MBB) 1.72 48559 -48% 108.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.58 42554 -21% 113.34
Pimco Etf Tr 0-5 high yield 1.34 41203 +37% 99.63
iShares Lehman Aggregate Bond (AGG) 1.04 28067 -3% 113.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.99 35810 -32% 84.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.97 96591 +20% 30.72
Invesco Variable Rate Preferred Etf etf 0.81 97980 +37% 25.36
iShares Russell 2000 Growth Index (IWO) 0.64 10100 192.77
Vanguard Long-Term Bond ETF (BLV) 0.59 17508 +4% 102.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.46 12277 114.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.46 26501 +88% 52.45
Mortgage Reit Index real 0.46 33488 +10% 42.10
Invesco Emerging Markets S etf 0.46 48612 +3% 29.15
Ishares Inc Em Hgh Yld Bd other 0.34 22310 +11% 46.48
First Trust Iv Enhanced Short 0.29 14537 -83% 60.05
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 13996 +79% 57.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.26 5583 +78% 143.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.24 6645 -34% 112.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.24 13769 +2% 53.67
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.24 11221 -4% 66.57
Vanguard High Dividend Yield ETF (VYM) 0.16 5562 NEW 88.64
Ishares Tr etf msci usa 0.15 6968 +17% 65.44
Nushares Etf Tr a 0.13 12469 +7% 31.20
iShares Barclays TIPS Bond Fund (TIP) 0.12 3181 NEW 116.32
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.12 3390 +3% 108.85
Ishares Tr msci eafe esg 0.11 5439 -6% 64.17
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.11 10622 +11% 33.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 2241 +10% 127.62
Legg Mason Etf Invt Tr clearbrideg lr 0.09 7741 34.62
Dbx Etf Tr Xtrckr msci us 0.09 10536 NEW 27.05
Alerian Mlp Etf(amlp) 0.06 19550 -69% 9.16
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Past 13F-HR SEC Filings by Sage Advisory Services

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