Sage Advisory Services

Sage Advisory Services as of Dec. 31, 2015

Portfolio Holdings for Sage Advisory Services

Sage Advisory Services holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 low vol 16.5 $125M 3.3M 38.55
Ishares Tr eafe min volat (EFAV) 13.3 $101M 1.6M 64.87
iShares Lehman MBS Bond Fund (MBB) 10.4 $79M 735k 107.71
iShares MSCI EAFE Index Fund (EFA) 9.8 $75M 1.3M 58.76
Spdr S&p 500 Etf (SPY) 8.8 $67M 329k 203.92
iShares S&P 500 Growth Index (IVW) 6.6 $50M 433k 115.76
Vanguard European ETF (VGK) 6.5 $50M 995k 49.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.2 $32M 297k 107.25
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $32M 393k 80.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $27M 255k 105.60
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.5 $27M 482k 55.54
Vanguard Emerging Markets ETF (VWO) 3.2 $25M 755k 32.69
PowerShares Fin. Preferred Port. 3.0 $23M 1.2M 18.84
Vanguard Short-Term Bond ETF (BSV) 2.8 $21M 269k 79.58
iShares Barclays TIPS Bond Fund (TIP) 1.5 $11M 103k 109.68
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $10M 263k 38.86
iShares Russell 2000 Index (IWM) 0.2 $1.9M 17k 112.59
iShares S&P 500 Index (IVV) 0.2 $1.6M 7.7k 204.96
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 23k 66.76