Sage Advisory Services

Sage Advisory Services as of March 31, 2017

Portfolio Holdings for Sage Advisory Services

Sage Advisory Services holds 25 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.5 $130M 549k 235.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.0 $117M 2.0M 57.94
iShares MSCI EAFE Index Fund (EFA) 10.5 $87M 1.4M 62.27
iShares Lehman MBS Bond Fund (MBB) 8.6 $72M 672k 106.49
iShares S&P MidCap 400 Value Index (IJJ) 6.8 $56M 379k 148.38
iShares S&P 500 Value Index (IVE) 6.8 $56M 541k 104.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.4 $45M 415k 108.89
iShares MSCI EMU Index (EZU) 3.6 $30M 791k 37.64
Vanguard Emerging Markets ETF (VWO) 3.5 $29M 735k 39.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.4 $28M 481k 59.13
SPDR S&P MidCap 400 ETF (MDY) 3.4 $28M 90k 312.39
Powershares Act Mang Comm Fd db opt yld div 3.3 $27M 1.6M 16.62
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $20M 525k 38.72
Vanguard Short-Term Bond ETF (BSV) 2.3 $19M 240k 79.72
Powershares Senior Loan Portfo mf 2.2 $18M 773k 23.25
iShares Barclays TIPS Bond Fund (TIP) 1.4 $12M 105k 114.62
Ishares Tr fltg rate nt (FLOT) 1.4 $12M 234k 50.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $12M 97k 120.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $12M 112k 105.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $12M 95k 123.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $4.8M 45k 105.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $2.8M 32k 89.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.3M 15k 86.41
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 108.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $906k 12k 74.56