Sage Advisory Services

Sage Advisory Services, Ltd.Co. as of March 31, 2020

Portfolio Holdings for Sage Advisory Services, Ltd.Co.

Sage Advisory Services, Ltd.Co. holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 13.8 $36M 442k 80.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.7 $23M 451k 49.82
Technology SPDR (XLK) 6.9 $18M 224k 80.37
iShares S&P 500 Index (IVV) 6.4 $17M 65k 258.44
Ishares Tr msci usavalfct (VLUE) 6.0 $16M 246k 62.83
Northern Lts Fd Tr Iv fund 4.5 $12M 238k 48.50
SPDR S&P Emerging Asia Pacific (GMF) 4.3 $11M 132k 84.42
Ishares Inc core msci emkt (IEMG) 4.1 $11M 263k 40.53
Vanguard REIT ETF (VNQ) 3.6 $9.3M 133k 69.84
Ishares Tr 0-5yr hi yl cp (SHYG) 3.6 $9.3M 227k 40.88
Ishares Inc emkts asia idx (EEMA) 3.1 $8.0M 141k 56.95
Ishares Tr fltg rate nt (FLOT) 3.1 $8.0M 163k 48.77
Vaneck Vectors Etf Tr (HYEM) 2.9 $7.4M 371k 19.95
Janus Short Duration (VNLA) 2.7 $7.0M 142k 49.18
Financial Select Sector SPDR (XLF) 2.3 $6.1M 292k 20.78
Janus Detroit Str Tr fund (JMBS) 2.1 $5.4M 104k 52.02
Health Care SPDR (XLV) 2.0 $5.2M 59k 88.57
J P Morgan Exchange Traded F ultra shrt (JPST) 1.9 $4.8M 97k 49.66
Industrial SPDR (XLI) 1.8 $4.7M 79k 59.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $4.2M 88k 48.49
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.9M 51k 77.14
iShares Lehman MBS Bond Fund (MBB) 1.5 $3.8M 35k 110.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.4 $3.5M 89k 39.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $3.4M 35k 97.37
Market Vectors Etf High Yield Muni Index etf (HYD) 1.2 $3.1M 59k 52.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $3.0M 58k 52.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.1 $2.9M 46k 63.38
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $2.5M 55k 44.98
Vanguard Long-Term Bond ETF (BLV) 0.8 $1.9M 18k 106.38
iShares Russell 2000 Growth Index (IWO) 0.6 $1.6M 10k 158.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.4M 13k 113.07
Spdr Ser Tr sp500 high div (SPYD) 0.4 $1.0M 41k 24.59
Invesco Qqq Trust Series 1 (QQQ) 0.4 $982k 5.2k 190.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $922k 19k 47.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $780k 14k 54.90
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $689k 24k 28.48
Invesco Emerging Markets S etf (PCY) 0.2 $419k 18k 23.95
Ishares Inc emrgmkt dividx (DVYE) 0.1 $384k 14k 28.18
Ishares Tr msci eafe esg (ESGD) 0.1 $394k 7.4k 53.14
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $361k 8.2k 44.07
Nushares Etf Tr a (NULV) 0.1 $303k 12k 24.46
Dbx Etf Tr Xtrckr msci us (USSG) 0.1 $249k 11k 23.71
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $224k 2.6k 85.69
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.1 $243k 7.6k 32.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $217k 1.8k 121.43
Ishares Inc msci em esg se (ESGE) 0.1 $218k 8.0k 27.37