Sage Advisory Services

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

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 10.4 $32M 345k 92.34
Technology SPDR (XLK) 8.6 $26M 328k 80.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.2 $25M 410k 61.09
Consumer Staples Select Sect. SPDR (XLP) 6.3 $19M 312k 61.40
SPDR S&P Dividend (SDY) 5.9 $18M 175k 102.57
iShares S&P SmallCap 600 Index (IJR) 4.7 $14M 186k 77.82
iShares S&P US Pref Stock Idx Fnd (PFF) 4.7 $14M 381k 37.51
Vanguard REIT ETF (VNQ) 4.3 $13M 140k 93.26
Ishares Tr 0-5yr hi yl cp (SHYG) 4.3 $13M 280k 46.47
Northern Lts Fd Tr Iv fund 4.0 $12M 238k 51.08
Ishares Inc core msci emkt (IEMG) 3.5 $11M 216k 49.03
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $11M 121k 87.16
iShares S&P 500 Index (IVV) 3.3 $10M 34k 298.47
Jp Morgan Exchange Traded Fd betbuld japan 3.0 $9.1M 384k 23.72
Market Vectors Etf High Yield Muni Index etf (HYD) 2.6 $8.1M 126k 64.42
J P Morgan Exchange Traded F ultra shrt (JPST) 2.3 $7.1M 141k 50.42
iShares Lehman Short Treasury Bond (SHV) 2.2 $6.6M 60k 110.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $5.7M 56k 101.72
Vanguard Short-Term Bond ETF (BSV) 1.8 $5.4M 67k 80.79
iShares Lehman MBS Bond Fund (MBB) 1.7 $5.3M 49k 108.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $4.8M 43k 113.34
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $4.1M 41k 99.63
iShares Lehman Aggregate Bond (AGG) 1.0 $3.2M 28k 113.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $3.0M 36k 84.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $3.0M 97k 30.72
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $2.5M 98k 25.36
iShares Russell 2000 Growth Index (IWO) 0.6 $1.9M 10k 192.77
Vanguard Long-Term Bond ETF (BLV) 0.6 $1.8M 18k 102.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.4M 12k 114.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.4M 27k 52.45
Mortgage Reit Index real (REM) 0.5 $1.4M 34k 42.10
Invesco Emerging Markets S etf (PCY) 0.5 $1.4M 49k 29.15
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $1.0M 22k 46.48
First Trust Iv Enhanced Short (FTSM) 0.3 $873k 15k 60.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $810k 14k 57.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $799k 5.6k 143.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $747k 6.6k 112.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $739k 14k 53.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $747k 11k 66.57
Vanguard High Dividend Yield ETF (VYM) 0.2 $493k 5.6k 88.64
Ishares Tr etf msci usa (ESGU) 0.1 $456k 7.0k 65.44
Nushares Etf Tr a (NULV) 0.1 $389k 13k 31.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $370k 3.2k 116.32
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $369k 3.4k 108.85
Ishares Tr msci eafe esg (ESGD) 0.1 $349k 5.4k 64.17
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $351k 11k 33.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $286k 2.2k 127.62
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.1 $268k 7.7k 34.62
Dbx Etf Tr Xtrckr msci us (USSG) 0.1 $285k 11k 27.05
Alerian Mlp Etf 0.1 $179k 20k 9.16