Sage Advisory Services

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

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.1 $168M 575k 292.74
iShares Lehman MBS Bond Fund (MBB) 8.6 $90M 875k 103.33
Ishares Inc core msci emkt (IEMG) 8.4 $89M 1.7M 51.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.4 $88M 1.4M 64.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 5.8 $61M 1.3M 48.16
iShares S&P SmallCap 600 Index (IJR) 5.3 $56M 643k 87.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $50M 959k 51.83
Technology SPDR (XLK) 3.6 $38M 499k 75.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $31M 587k 53.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $28M 277k 101.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.7 $28M 561k 50.18
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $24M 656k 37.11
Vanguard Europe Pacific ETF (VEA) 2.3 $24M 555k 43.27
Energy Select Sector SPDR (XLE) 2.2 $23M 299k 75.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.1 $23M 476k 47.35
Industrial SPDR (XLI) 2.1 $22M 286k 78.37
Financial Select Sector SPDR (XLF) 1.9 $20M 722k 27.57
Vanguard European ETF (VGK) 1.9 $20M 350k 56.23
Consumer Discretionary SPDR (XLY) 1.6 $17M 142k 117.18
Ishares Tr fltg rate nt (FLOT) 1.6 $16M 321k 51.02
iShares Lehman Short Treasury Bond (SHV) 1.5 $15M 139k 110.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $15M 151k 101.14
Select Sector Spdr Tr Communic etfeqty (XLC) 1.2 $12M 254k 48.98
Health Care SPDR (XLV) 1.2 $12M 128k 95.10
Northern Lts Fd Tr Iv fund 1.1 $12M 240k 48.20
iShares Barclays TIPS Bond Fund (TIP) 1.0 $11M 98k 110.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $11M 91k 119.08
Materials SPDR (XLB) 0.9 $9.7M 167k 57.91
Vanguard Pacific ETF (VPL) 0.8 $8.5M 120k 71.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $7.1M 66k 107.81
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $2.6M 26k 100.65
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 12k 149.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.4M 16k 87.96
Jpm Em Local Currency Bond Etf 0.1 $1.3M 79k 16.46
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 3.9k 290.51
Invesco Emerging Markets S etf (PCY) 0.1 $1.1M 42k 26.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $877k 8.1k 107.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $875k 28k 31.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $715k 8.6k 83.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $669k 8.6k 78.03
Vaneck Vectors Etf Tr (IHY) 0.1 $659k 27k 24.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $563k 4.8k 117.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $480k 5.5k 87.02
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $516k 7.2k 72.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $374k 4.3k 86.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $388k 12k 32.67
Ishares Tr cmn (GOVT) 0.0 $435k 18k 24.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $437k 4.8k 90.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $445k 9.5k 47.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $344k 5.9k 58.14
Ishares Tr msci eafe esg (ESGD) 0.0 $347k 5.2k 66.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $217k 1.9k 115.18
Alerian Mlp Etf 0.0 $166k 16k 10.69
Powershares Senior Loan Portfo mf 0.0 $243k 11k 23.19
Ishares Inc msci em esg se (ESGE) 0.0 $235k 7.0k 33.34
Nushares Etf Tr a (NUSC) 0.0 $237k 7.5k 31.62
Ishares Tr etf msci usa (ESGU) 0.0 $260k 4.1k 63.91