Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of June 30, 2018

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.7 $179M 656k 273.05
iShares Lehman MBS Bond Fund (MBB) 9.4 $96M 918k 104.15
iShares S&P SmallCap 600 Index (IJR) 6.9 $70M 833k 83.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.4 $65M 1.0M 63.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 6.1 $62M 1.3M 49.09
Ishares Inc core msci emkt (IEMG) 5.4 $55M 1.1M 52.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.9 $50M 482k 103.70
Ishares Msci Japan (EWJ) 3.1 $31M 535k 57.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $31M 291k 106.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.8 $28M 274k 101.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.8 $28M 555k 50.16
iShares S&P MidCap 400 Index (IJH) 2.6 $26M 134k 194.75
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $25M 667k 37.71
Technology SPDR (XLK) 2.2 $22M 321k 69.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $22M 474k 46.97
Energy Select Sector SPDR (XLE) 2.1 $22M 284k 75.98
Industrial SPDR (XLI) 2.1 $21M 293k 71.64
Financial Select Sector SPDR (XLF) 1.9 $19M 709k 26.56
Consumer Discretionary SPDR (XLY) 1.6 $16M 148k 109.29
Vanguard Value ETF (VTV) 1.6 $16M 155k 103.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $16M 151k 102.51
Ishares Tr fltg rate nt (FLOT) 1.5 $15M 301k 50.99
Vanguard Europe Pacific ETF (VEA) 1.4 $15M 343k 42.86
Vanguard European ETF (VGK) 1.4 $15M 260k 56.12
iShares Lehman Short Treasury Bond (SHV) 1.4 $14M 131k 110.42
Northern Lts Fd Tr Iv fund 1.1 $11M 235k 48.35
iShares Barclays TIPS Bond Fund (TIP) 1.1 $11M 99k 112.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $11M 91k 119.98
Vanguard Pacific ETF (VPL) 0.8 $7.8M 112k 69.94
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 12k 140.44
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.8M 18k 99.52
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 16k 78.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.2M 14k 87.46
Invesco Emerging Markets S etf (PCY) 0.1 $1.2M 43k 26.52
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 3.9k 271.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $847k 7.8k 108.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $714k 5.9k 121.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $715k 8.6k 83.51
Vanguard High Dividend Yield ETF (VYM) 0.1 $458k 5.5k 83.03
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $535k 7.2k 74.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $377k 3.3k 112.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $381k 12k 32.08
Ishares Tr cmn (GOVT) 0.0 $440k 18k 24.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $375k 4.5k 83.39
Ishares Tr msci eafe esg (ESGD) 0.0 $359k 5.5k 65.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $279k 3.3k 84.96
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $313k 10k 31.46
Alerian Mlp Etf 0.0 $158k 16k 10.17
Nushares Etf Tr a (NUSC) 0.0 $228k 7.5k 30.44