Sage Advisory Services, Ltd.Co. as of June 30, 2020
Portfolio Holdings for Sage Advisory Services, Ltd.Co.
Sage Advisory Services, Ltd.Co. holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ish Eetf (IEFA) | 12.4 | $40M | 690k | 57.18 | |
| Ish Eetf (QUAL) | 9.4 | $30M | 313k | 95.89 | |
| Ish Eetf (VLUE) | 6.5 | $21M | 288k | 72.23 | |
| Ish Eetf (EFV) | 5.7 | $18M | 456k | 39.92 | |
| SPDR Eetf (XLK) | 5.7 | $18M | 174k | 104.46 | |
| Ish Eetf (IVV) | 5.1 | $16M | 52k | 309.71 | |
| SPDR Eetf (XLF) | 4.6 | $15M | 631k | 23.16 | |
| SPDR Eetf (XLY) | 4.4 | $14M | 108k | 127.70 | |
| Sage Fetf | 3.9 | $12M | 238k | 51.80 | |
| Van Eetf (VTV) | 3.8 | $12M | 123k | 99.63 | |
| Ish Eetf (EEMA) | 3.1 | $9.9M | 149k | 66.51 | |
| Ish Fetf (FLOT) | 3.1 | $9.8M | 194k | 50.57 | |
| Ish Fetf (SHYG) | 2.6 | $8.2M | 192k | 42.88 | |
| SPDR Fetf (PSK) | 2.5 | $7.9M | 190k | 41.68 | |
| XTR Fetf (HYLB) | 2.1 | $6.7M | 143k | 46.73 | |
| Ish Fetf (IGSB) | 2.0 | $6.4M | 118k | 54.71 | |
| Vane Fetf (HYEM) | 2.0 | $6.4M | 284k | 22.47 | |
| SPDR Eetf (GMF) | 1.9 | $6.0M | 61k | 99.04 | |
| Ish Fetf (NEAR) | 1.8 | $5.7M | 114k | 49.99 | |
| Jan Fetf (JMBS) | 1.7 | $5.5M | 103k | 53.69 | |
| JPM Fetf (JPST) | 1.6 | $5.1M | 101k | 50.73 | |
| Ish Fetf (EMB) | 1.2 | $3.8M | 35k | 109.17 | |
| MKTV Fetf (HYD) | 1.1 | $3.7M | 62k | 59.27 | |
| Jan Fetf (VNLA) | 1.1 | $3.6M | 71k | 50.25 | |
| SCH Eetf (SCHD) | 1.0 | $3.0M | 59k | 51.71 | |
| SPDR Eetf (SPYD) | 0.8 | $2.6M | 93k | 27.86 | |
| Ish Fetf (IGLB) | 0.8 | $2.5M | 36k | 69.97 | |
| XTR Fetf (HYDW) | 0.7 | $2.1M | 43k | 48.75 | |
| Ish Eetf (IWO) | 0.7 | $2.1M | 10k | 206.63 | |
| Van Fetf (BLV) | 0.6 | $2.0M | 18k | 111.63 | |
| Ish Fetf (MBB) | 0.6 | $2.0M | 18k | 110.72 | |
| Ish Fetf (PFF) | 0.5 | $1.6M | 46k | 34.62 | |
| Ish Eetf (IJR) | 0.5 | $1.4M | 21k | 68.30 | |
| Ish Fetf (IGIB) | 0.4 | $1.4M | 23k | 60.36 | |
| Van Eetf (VBR) | 0.4 | $1.3M | 13k | 106.84 | |
| Ish Fetf (HYG) | 0.4 | $1.3M | 16k | 81.63 | |
| Inv Eetf (QQQ) | 0.4 | $1.3M | 5.2k | 247.29 | |
| SPDR Eetf (XHB) | 0.4 | $1.3M | 29k | 43.90 | |
| Ish Fetf (CEMB) | 0.4 | $1.2M | 24k | 50.52 | |
| Van Eetf (SMH) | 0.3 | $924k | 6.1k | 152.73 | |
| Ish Eetf (ESGD) | 0.3 | $906k | 15k | 60.58 | |
| Vane Fetf (EMLC) | 0.2 | $678k | 22k | 30.69 | |
| XTR Eetf (USSG) | 0.2 | $641k | 23k | 28.39 | |
| Ish Eetf (DVYE) | 0.2 | $624k | 20k | 31.26 | |
| Nuv Eetf (NULV) | 0.2 | $595k | 21k | 27.84 | |
| CBR Eetf (LRGE) | 0.2 | $579k | 14k | 40.58 | |
| Inv Fetf (PCY) | 0.2 | $507k | 19k | 26.74 | |
| Ish Fetf (LQDH) | 0.1 | $296k | 3.3k | 89.64 | |
| Pimco Fetf (HYS) | 0.1 | $247k | 2.7k | 91.24 | |
| Ish Eetf (ESGE) | 0.1 | $247k | 7.7k | 32.04 | |
| Ish Fetf (IEF) | 0.1 | $226k | 1.9k | 121.64 |
