Sage Advisory Services, Ltd.Co. as of Sept. 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 September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ish Eetf (IEFA) | 16.4 | $50M | 828k | 60.29 | |
| Van Eetf (VTV) | 7.3 | $22M | 211k | 104.52 | |
| SPDR Eetf (XLK) | 5.6 | $17M | 147k | 116.61 | |
| Ish Eetf (IVV) | 5.1 | $16M | 46k | 336.06 | |
| SPDR Eetf (XLY) | 4.5 | $14M | 93k | 146.89 | |
| Ish Eetf (IEMG) | 3.7 | $11M | 214k | 52.75 | |
| XTR Fetf (HYLB) | 3.4 | $10M | 214k | 48.09 | |
| Ish Eetf (IJR) | 3.4 | $10M | 146k | 70.23 | |
| Ish Eetf (EEMA) | 3.3 | $10M | 133k | 74.76 | |
| Ish Eetf (QUAL) | 3.2 | $9.8M | 95k | 103.69 | |
| Ish Fetf (SHYG) | 3.2 | $9.8M | 224k | 43.92 | |
| SPDR Eetf (XHB) | 3.1 | $9.3M | 172k | 53.88 | |
| SPDR Eetf (XTN) | 2.9 | $8.9M | 153k | 58.08 | |
| SPDR Eetf (XRT) | 2.9 | $8.7M | 175k | 49.61 | |
| SPDR Fetf (SRLN) | 2.8 | $8.6M | 192k | 44.72 | |
| Ish Eetf (EFV) | 2.8 | $8.5M | 211k | 40.30 | |
| SPDR Fetf (PSK) | 2.7 | $8.3M | 192k | 43.43 | |
| JPM Fetf (JPST) | 2.2 | $6.7M | 133k | 50.79 | |
| Vane Fetf (HYEM) | 2.0 | $6.1M | 269k | 22.60 | |
| SPDR Eetf (GMF) | 2.0 | $6.1M | 55k | 111.20 | |
| Ish Fetf (IGSB) | 1.7 | $5.0M | 91k | 54.90 | |
| Jan Fetf (JMBS) | 1.3 | $4.1M | 76k | 53.60 | |
| MKTV Fetf (HYD) | 1.3 | $3.8M | 64k | 59.69 | |
| Ish Fetf (NEAR) | 1.2 | $3.6M | 73k | 50.11 | |
| SPDR Eetf (SPYD) | 1.1 | $3.4M | 123k | 27.37 | |
| SCH Eetf (SCHD) | 1.1 | $3.3M | 59k | 55.26 | |
| Ish Fetf (IGIB) | 1.0 | $3.1M | 50k | 60.82 | |
| Ish Fetf (EMB) | 1.0 | $3.0M | 27k | 110.90 | |
| XTR Fetf (HYDW) | 0.8 | $2.3M | 47k | 49.70 | |
| Ish Fetf (MBB) | 0.7 | $2.1M | 19k | 110.41 | |
| Ish Fetf (HYG) | 0.7 | $2.0M | 24k | 83.87 | |
| Ish Fetf (PFF) | 0.6 | $1.8M | 51k | 36.40 | |
| Ish Fetf (FLOT) | 0.5 | $1.6M | 32k | 50.69 | |
| Ish Fetf (CEMB) | 0.4 | $1.3M | 25k | 51.68 | |
| Ish Eetf (ESGD) | 0.4 | $1.3M | 20k | 63.51 | |
| Ish Eetf (IWO) | 0.4 | $1.1M | 5.1k | 221.19 | |
| Jan Fetf (VNLA) | 0.3 | $1.0M | 21k | 50.38 | |
| Van Eetf (SMH) | 0.3 | $989k | 5.7k | 174.12 | |
| SPDR Eetf (XLF) | 0.3 | $983k | 41k | 24.05 | |
| CBR Eetf (LRGE) | 0.3 | $961k | 21k | 45.60 | |
| Ish Fetf (IGLB) | 0.3 | $804k | 11k | 70.27 | |
| Ish Eetf (VLUE) | 0.3 | $767k | 10k | 73.71 | |
| Vane Fetf (EMLC) | 0.2 | $681k | 22k | 30.83 | |
| Ish Eetf (DVYE) | 0.2 | $680k | 23k | 30.05 | |
| Global Eetf (CLOU) | 0.2 | $680k | 29k | 23.86 | |
| Inv Fetf (PCY) | 0.2 | $511k | 19k | 27.08 | |
| XTR Eetf (USSG) | 0.2 | $505k | 17k | 30.57 | |
| Ish Eetf (ESGE) | 0.2 | $474k | 13k | 35.65 | |
| Nuv Eetf (NULV) | 0.1 | $316k | 11k | 29.02 | |
| Pimco Fetf (HYS) | 0.1 | $250k | 2.7k | 93.67 | |
| Ish Fetf (IEF) | 0.1 | $241k | 2.0k | 121.78 |
