Sage Advisory Services

Sage Advisory Services as of June 30, 2017

Portfolio Holdings for Sage Advisory Services

Sage Advisory Services holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.7 $127M 525k 241.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.4 $116M 1.9M 60.88
iShares Lehman MBS Bond Fund (MBB) 10.0 $86M 807k 106.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.0 $69M 630k 109.75
iShares S&P 500 Index (IVV) 7.5 $65M 265k 243.38
SPDR S&P MidCap 400 ETF (MDY) 7.0 $61M 191k 317.66
Vanguard Emerging Markets ETF (VWO) 6.2 $53M 1.3M 40.82
iShares S&P SmallCap 600 Index (IJR) 4.7 $41M 580k 70.14
iShares 10+ Year Credit Bond Fund ETF (IGLB) 4.0 $35M 564k 61.64
iShares MSCI EMU Index (EZU) 3.1 $27M 666k 40.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.1 $27M 965k 27.61
Ishares Tr hdg msci eafe (HEFA) 2.5 $22M 764k 28.39
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $21M 541k 39.16
iShares MSCI EAFE Index Fund (EFA) 2.3 $20M 304k 65.16
Vanguard Short-Term Bond ETF (BSV) 2.2 $19M 239k 79.83
Pimco Etf Tr 0-5 high yield (HYS) 2.1 $18M 180k 101.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $14M 134k 106.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $14M 134k 105.31
Vanguard Total Stock Market ETF (VTI) 0.9 $7.5M 60k 124.45
Jpm Em Local Currency Bond Etf 0.5 $4.5M 240k 18.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $4.1M 44k 93.31
Powershares Senior Loan Portfo mf 0.3 $2.9M 125k 23.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.8M 21k 87.53
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.4M 13k 110.35
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.3M 17k 77.13
iShares Lehman Aggregate Bond (AGG) 0.1 $683k 6.2k 109.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $723k 6.6k 110.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $425k 3.4k 125.15
Technology SPDR (XLK) 0.0 $312k 5.7k 54.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $367k 4.2k 88.24
Vanguard European ETF (VGK) 0.0 $362k 6.6k 55.10
PowerShares Emerging Markets Sovere 0.0 $366k 13k 29.24
Ishares High Dividend Equity F (HDV) 0.0 $347k 4.2k 83.13
Ishares Tr msci eafe esg (ESGD) 0.0 $290k 4.6k 62.70
Financial Select Sector SPDR (XLF) 0.0 $212k 8.6k 24.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $213k 6.5k 32.71