Sage Advisory Services as of Dec. 31, 2014
Portfolio Holdings for Sage Advisory Services
Sage Advisory Services holds 15 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.8 | $236M | 1.2M | 205.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 16.8 | $121M | 2.0M | 60.82 | |
| Rydex S&P Equal Weight ETF | 13.6 | $98M | 1.2M | 80.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 12.9 | $93M | 851k | 109.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.8 | $49M | 545k | 89.58 | |
| iShares Barclays Credit Bond Fund (USIG) | 4.9 | $36M | 318k | 111.52 | |
| iShares MSCI EAFE Value Index (EFV) | 3.2 | $23M | 458k | 50.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $18M | 226k | 79.95 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.0 | $15M | 119k | 122.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $12M | 146k | 84.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $8.6M | 82k | 106.00 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.1 | $8.2M | 133k | 61.39 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 13k | 119.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 16k | 68.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $460k | 5.8k | 79.19 |
