Sage Advisory Services

Sage Advisory Services as of Sept. 30, 2015

Portfolio Holdings for Sage Advisory Services

Sage Advisory Services holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.3 $249M 1.3M 191.67
iShares MSCI EAFE Index Fund (EFA) 24.8 $180M 3.1M 57.33
iShares Lehman MBS Bond Fund (MBB) 8.9 $64M 586k 109.62
Wisdomtree Tr intl hedge eqt (HEDJ) 7.0 $50M 923k 54.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.8 $28M 256k 107.86
Vanguard European ETF (VGK) 3.5 $25M 517k 49.16
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.0 $22M 380k 56.93
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $19M 481k 38.60
Vanguard Short-Term Bond ETF (BSV) 2.5 $18M 225k 80.39
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $18M 216k 83.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $17M 152k 108.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $11M 89k 124.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $11M 105k 105.14
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $10M 225k 44.72
iShares Russell 2000 Index (IWM) 0.2 $1.8M 17k 109.22
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.5M 23k 62.63