Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of Dec. 31, 2018

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 54 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.1 $145M 575k 251.57
iShares Lehman MBS Bond Fund (MBB) 8.4 $80M 769k 104.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.1 $78M 1.4M 54.96
Ishares Inc core msci emkt (IEMG) 7.4 $71M 1.5M 47.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 5.9 $57M 1.2M 48.47
iShares S&P SmallCap 600 Index (IJR) 5.1 $49M 699k 69.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $45M 865k 51.64
Technology SPDR (XLK) 3.3 $32M 516k 62.00
iShares S&P US Pref Stock Idx Fnd (PFF) 3.1 $30M 864k 34.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $29M 287k 100.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.0 $29M 582k 49.86
SPDR S&P Dividend (SDY) 3.0 $29M 322k 89.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $28M 531k 52.45
Industrial SPDR (XLI) 2.8 $27M 417k 64.43
Financial Select Sector SPDR (XLF) 2.6 $25M 1.0M 23.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $23M 222k 104.16
Vanguard Europe Pacific ETF (VEA) 2.3 $22M 595k 37.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.2 $22M 177k 121.44
Ishares Tr msci usavalfct (VLUE) 2.0 $20M 269k 72.45
Vanguard European ETF (VGK) 1.9 $18M 379k 48.61
iShares Lehman Short Treasury Bond (SHV) 1.9 $18M 166k 110.30
Materials SPDR (XLB) 1.4 $13M 262k 50.52
Health Care SPDR (XLV) 1.2 $11M 132k 86.45
Energy Select Sector SPDR (XLE) 0.9 $8.3M 146k 57.34
Vanguard Pacific ETF (VPL) 0.8 $7.8M 129k 60.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $6.7M 64k 103.93
Ishares Tr fltg rate nt (FLOT) 0.6 $5.5M 110k 50.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.2M 50k 83.63
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $3.7M 61k 61.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $2.9M 65k 44.69
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.6M 33k 78.56
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $2.6M 27k 95.13
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 13k 127.60
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $1.4M 43k 33.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.2M 14k 85.18
Invesco Emerging Markets S etf (PCY) 0.1 $1.1M 43k 26.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.6k 109.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 23k 46.79
Spdr S&p 500 Etf (SPY) 0.1 $975k 3.9k 250.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $735k 6.1k 121.43
Vaneck Vectors Etf Tr (IHY) 0.1 $634k 27k 23.39
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $536k 7.2k 74.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $519k 5.0k 103.22
Ishares Tr cmn (GOVT) 0.1 $456k 18k 24.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $430k 5.5k 78.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $423k 15k 28.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $401k 7.1k 56.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $365k 4.8k 76.68
Vanguard Long-Term Bond ETF (BLV) 0.0 $258k 2.9k 87.52
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $261k 10k 25.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $269k 6.0k 44.53
Ishares Tr msci eafe esg (ESGD) 0.0 $303k 5.3k 57.09
Invesco Senior Loan Etf otr (BKLN) 0.0 $303k 14k 21.80
Alerian Mlp Etf 0.0 $123k 14k 8.74