Sage Advisory Services

Sage Advisory Services as of Dec. 31, 2016

Portfolio Holdings for Sage Advisory Services

Sage Advisory Services holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.1 $95M 423k 223.54
iShares MSCI EAFE Index Fund (EFA) 10.1 $79M 1.4M 57.72
iShares Lehman MBS Bond Fund (MBB) 9.0 $70M 661k 106.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.8 $53M 991k 53.61
Vanguard Emerging Markets ETF (VWO) 6.8 $53M 1.5M 35.78
SPDR S&P Dividend (SDY) 6.7 $53M 618k 85.50
iShares S&P 500 Value Index (IVE) 6.7 $52M 517k 101.37
iShares S&P MidCap 400 Value Index (IJJ) 6.6 $52M 358k 145.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.7 $44M 409k 108.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.6 $29M 485k 58.70
iShares Cohen & Steers Realty Maj. (ICF) 3.5 $27M 271k 99.60
SPDR Gold Trust (GLD) 3.4 $27M 245k 109.59
iShares MSCI EMU Index (EZU) 3.4 $27M 777k 34.57
Vanguard Short-Term Bond ETF (BSV) 2.5 $20M 245k 79.47
PowerShares Emerging Markets Sovere 2.2 $17M 612k 28.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $16M 150k 104.79
Powershares Senior Loan Portfo mf 1.9 $15M 656k 23.35
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $15M 401k 37.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $12M 112k 104.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $12M 96k 122.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $12M 98k 119.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $2.5M 28k 89.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $966k 11k 85.74
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $645k 29k 22.60