Sage Advisory Services as of Sept. 30, 2014
Portfolio Holdings for Sage Advisory Services
Sage Advisory Services holds 15 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Etf Tr Ii s^p500 low vol | 29.4 | $214M | 6.1M | 34.96 | |
| Rydex S&P Equal Weight ETF | 13.5 | $98M | 1.3M | 75.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 11.5 | $84M | 773k | 108.08 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $49M | 250k | 197.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 6.8 | $49M | 474k | 103.65 | |
| Vanguard Emerging Markets ETF (VWO) | 6.3 | $46M | 1.1M | 41.72 | |
| iShares Barclays Credit Bond Fund (USIG) | 5.0 | $37M | 332k | 110.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.9 | $28M | 334k | 84.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $24M | 378k | 64.11 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 3.3 | $24M | 287k | 84.45 | |
| iShares MSCI EAFE Value Index (EFV) | 3.2 | $23M | 427k | 54.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $18M | 226k | 80.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.1 | $15M | 124k | 121.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $9.0M | 78k | 116.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $8.8M | 85k | 103.61 |
