Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of March 31, 2019

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.7 $185M 650k 284.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.3 $87M 1.4M 60.72
iShares Lehman MBS Bond Fund (MBB) 8.1 $85M 799k 106.32
Ishares Inc core msci emkt (IEMG) 5.5 $58M 1.1M 51.70
iShares S&P/Citi Intl Treasury Bond (IGOV) 5.4 $57M 1.2M 48.93
iShares S&P SmallCap 600 Index (IJR) 5.3 $56M 722k 77.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $46M 866k 52.82
SPDR S&P Dividend (SDY) 3.9 $41M 412k 99.42
iShares S&P US Pref Stock Idx Fnd (PFF) 3.1 $32M 884k 36.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.8 $29M 533k 55.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.8 $29M 289k 101.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.8 $29M 574k 50.23
Technology SPDR (XLK) 2.7 $28M 375k 73.99
Financial Select Sector SPDR (XLF) 2.6 $27M 1.1M 25.71
Vanguard Europe Pacific ETF (VEA) 2.4 $25M 606k 40.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $25M 229k 106.67
Consumer Staples Select Sect. SPDR (XLP) 2.0 $21M 375k 56.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $21M 168k 123.17
Vanguard European ETF (VGK) 2.0 $21M 384k 53.61
Ishares Tr msci usavalfct (VLUE) 1.9 $20M 251k 79.86
iShares Lehman Short Treasury Bond (SHV) 1.6 $17M 150k 110.56
Materials SPDR (XLB) 1.4 $15M 263k 55.47
Industrial SPDR (XLI) 1.2 $13M 169k 75.02
Health Care SPDR (XLV) 1.2 $12M 132k 91.74
Energy Select Sector SPDR (XLE) 0.9 $9.9M 150k 66.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $8.5M 78k 110.00
Vanguard Pacific ETF (VPL) 0.8 $8.5M 129k 65.86
Ishares Tr fltg rate nt (FLOT) 0.5 $5.6M 110k 50.90
Vanguard Short-Term Bond ETF (BSV) 0.5 $5.3M 66k 79.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $4.9M 107k 46.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.7M 42k 86.45
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.9M 58k 50.28
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $2.7M 43k 62.75
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.6M 18k 92.17
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.4M 14k 100.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 111.17
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 109.02
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 3.9k 282.56
Invesco Emerging Markets S etf (PCY) 0.1 $1.2M 42k 27.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $961k 11k 84.08
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $788k 13k 60.34
Vanguard REIT ETF (VNQ) 0.1 $614k 7.1k 86.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $632k 12k 52.22
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $579k 12k 46.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $511k 6.0k 85.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $496k 16k 30.86
Ishares Tr cmn (GOVT) 0.1 $534k 21k 25.21
First Trust Iv Enhanced Short (FTSM) 0.1 $524k 8.7k 59.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $402k 3.2k 126.34
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $368k 5.4k 67.72
Ishares Tr msci eafe esg (ESGD) 0.0 $456k 7.2k 63.11
Ishares Tr etf msci usa (ESGU) 0.0 $369k 5.9k 62.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $279k 3.2k 88.43
Alerian Mlp Etf 0.0 $163k 16k 10.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $255k 5.5k 46.68