Sage Advisory Services, Ltd.Co. as of Sept. 30, 2017
Portfolio Holdings for Sage Advisory Services, Ltd.Co.
Sage Advisory Services, Ltd.Co. holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ish Eetf (IEFA) | 16.4 | $152M | 2.4M | 64.19 | |
| Ish Eetf (IJR) | 14.5 | $134M | 1.8M | 74.17 | |
| Ish Fetf (MBB) | 12.0 | $112M | 1.0M | 107.10 | |
| Ish Fetf (IGIB) | 6.6 | $62M | 559k | 110.15 | |
| Ish Eetf (IVV) | 6.6 | $61M | 242k | 252.89 | |
| SPDR Eetf (MDY) | 5.8 | $54M | 165k | 326.31 | |
| Ish Fetf (IAGG) | 4.6 | $42M | 819k | 51.64 | |
| Van Eetf (VWO) | 4.5 | $42M | 966k | 43.56 | |
| Ish Fetf (IGSB) | 2.9 | $27M | 260k | 105.32 | |
| Ish Fetf (PFF) | 2.6 | $24M | 620k | 38.79 | |
| Pimco Fetf (MINT) | 2.5 | $23M | 227k | 101.80 | |
| Ish Fetf (NEAR) | 2.4 | $23M | 449k | 50.28 | |
| Pimco Fetf (HYS) | 2.3 | $21M | 209k | 101.54 | |
| Van Eetf (VUG) | 2.0 | $19M | 142k | 132.73 | |
| Ish Eetf (EZU) | 2.0 | $19M | 431k | 43.32 | |
| Ish Fetf (IGLB) | 2.0 | $18M | 295k | 62.05 | |
| Ish Fetf (IEI) | 1.6 | $15M | 119k | 123.48 | |
| Ish Fetf (SHV) | 1.4 | $13M | 114k | 110.39 | |
| Van Eetf (VPL) | 1.4 | $13M | 185k | 68.16 | |
| SPDR Eetf (XLF) | 1.2 | $11M | 429k | 25.83 | |
| SPDR Eetf (XLE) | 1.0 | $9.6M | 140k | 68.46 | |
| Van Eetf (VOX) | 0.9 | $8.2M | 89k | 92.20 | |
| Van Fetf (VCLT) | 0.6 | $5.9M | 62k | 94.16 | |
| SPDR Eetf (XLK) | 0.5 | $4.8M | 81k | 59.10 | |
| Van Fetf (VCIT) | 0.3 | $2.8M | 32k | 88.03 | |
| PWRS Fetf | 0.3 | $2.7M | 118k | 23.15 | |
| Van Fetf (VGLT) | 0.2 | $2.0M | 27k | 76.88 | |
| PWRS Fetf | 0.1 | $1.3M | 44k | 29.77 | |
| Ish Fetf (AGG) | 0.1 | $1.1M | 10k | 109.63 | |
| Ish Fetf (MUB) | 0.1 | $728k | 6.6k | 110.91 | |
| Van Fetf (BLV) | 0.1 | $571k | 6.1k | 93.70 | |
| Spy Fetf | 0.1 | $547k | 12k | 45.77 | |
| GS Fetf (GBIL) | 0.1 | $546k | 5.5k | 100.00 | |
| SPDR Eetf (SPY) | 0.1 | $526k | 2.1k | 251.07 | |
| Ish Eetf (ESGD) | 0.1 | $516k | 7.8k | 66.22 | |
| Ish Fetf (TLT) | 0.0 | $424k | 3.4k | 124.78 | |
| Ish Fetf (HYG) | 0.0 | $331k | 3.7k | 88.84 | |
| Ish Fetf (LQD) | 0.0 | $312k | 2.6k | 121.40 | |
| Ish Eetf (SUSA) | 0.0 | $297k | 2.8k | 104.43 | |
| Van Fetf (EDV) | 0.0 | $252k | 2.2k | 116.67 | |
| Ish Eetf (IDV) | 0.0 | $237k | 7.0k | 33.75 | |
| Van Eetf (VNQ) | 0.0 | $214k | 2.6k | 83.17 | |
| Van Eetf (VYM) | 0.0 | $205k | 2.5k | 81.06 | |
| Alerian Eetf | 0.0 | $172k | 15k | 11.25 |
