Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of June 30, 2019

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.8 $34M 546k 61.43
Vanguard Short-Term Bond ETF (BSV) 7.7 $26M 326k 80.55
Ishares Msci Usa Quality Facto invalid (QUAL) 7.4 $25M 276k 91.46
Technology SPDR (XLK) 7.4 $25M 323k 78.10
Ishares Inc core msci emkt (IEMG) 6.9 $24M 457k 51.47
SPDR S&P Dividend (SDY) 5.0 $17M 168k 100.95
J P Morgan Exchange Traded F ultra shrt (JPST) 4.8 $16M 324k 50.38
iShares S&P US Pref Stock Idx Fnd (PFF) 4.7 $16M 436k 36.85
Ishares Tr msci usavalfct (VLUE) 4.5 $15M 187k 81.13
iShares Lehman Short Treasury Bond (SHV) 3.7 $13M 115k 110.65
Northern Lts Fd Tr Iv fund 3.6 $12M 241k 50.55
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $11M 125k 87.20
iShares Lehman MBS Bond Fund (MBB) 3.0 $10M 95k 107.58
iShares S&P 500 Index (IVV) 2.8 $9.4M 32k 294.74
Materials SPDR (XLB) 2.5 $8.4M 144k 58.51
Consumer Staples Select Sect. SPDR (XLP) 2.4 $8.2M 142k 58.07
Ishares Tr 0-5yr hi yl cp (SHYG) 2.4 $8.1M 174k 46.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $7.6M 165k 46.21
Market Vectors Etf High Yield Muni Index etf (HYD) 1.9 $6.5M 102k 63.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $6.1M 54k 113.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $5.4M 53k 101.73
First Trust Iv Enhanced Short (FTSM) 1.6 $5.4M 89k 60.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $4.5M 53k 84.77
iShares Lehman Aggregate Bond (AGG) 0.9 $3.2M 29k 111.39
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $3.0M 30k 100.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $2.5M 80k 30.72
iShares Russell 2000 Growth Index (IWO) 0.6 $2.0M 10k 201.29
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $1.8M 71k 24.89
Vanguard Long-Term Bond ETF (BLV) 0.5 $1.6M 17k 97.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 13k 113.06
Invesco Emerging Markets S etf (PCY) 0.4 $1.4M 47k 29.01
Mortgage Reit Index real (REM) 0.4 $1.3M 30k 42.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.1M 10k 110.04
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $955k 20k 47.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $743k 14k 52.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $752k 12k 63.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $718k 13k 53.45
Alerian Mlp Etf 0.2 $630k 64k 9.84
Vanguard REIT ETF (VNQ) 0.1 $523k 6.0k 87.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $445k 7.8k 56.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $415k 3.1k 132.89
Ishares Tr msci eafe esg (ESGD) 0.1 $372k 5.8k 64.23
Ishares Tr etf msci usa (ESGU) 0.1 $383k 5.9k 64.53
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $358k 3.3k 109.08
Nushares Etf Tr a (NULV) 0.1 $350k 12k 30.21
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $329k 9.5k 34.68
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.1 $268k 7.7k 34.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $251k 2.0k 124.20