$357 Million is the total value of Sage Advisory Services, Ltd.Co.'s 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $50,963,000 | -19.2% | 118,676 | -16.1% | 14.26% | -22.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $32,605,000 | +0.4% | 608,755 | +3.7% | 9.12% | -3.7% |
| MBB | Buy | ISHARES TRmbs etf | $20,933,000 | +8.8% | 235,735 | +14.3% | 5.86% | +4.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,488,000 | +2.3% | 318,389 | +7.3% | 5.73% | -1.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,923,000 | +40.7% | 337,244 | +40.6% | 4.74% | +35.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $15,597,000 | +0.6% | 444,725 | +6.4% | 4.36% | -3.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,622,000 | +5.1% | 286,236 | +8.9% | 3.81% | +0.9% |
| USHY | Sell | ISHARES TRbroad usd high | $13,061,000 | -6.2% | 376,289 | -4.6% | 3.65% | -10.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $12,364,000 | +5.4% | 301,341 | +6.5% | 3.46% | +1.1% |
| USMV | New | ISHARES TRmsci usa min vol | $11,759,000 | – | 162,460 | +100.0% | 3.29% | – |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $11,622,000 | -2.0% | 231,324 | +0.5% | 3.25% | -6.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $11,479,000 | +1.2% | 343,068 | +5.9% | 3.21% | -2.9% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,371,000 | – | 193,423 | +100.0% | 3.18% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,234,000 | +0.1% | 87,263 | +3.2% | 3.14% | -4.0% |
| IGSB | Sell | ISHARES TR | $10,775,000 | -4.0% | 216,241 | -3.3% | 3.02% | -7.9% |
| EFAV | New | ISHARES TRmsci eafe min vl | $9,520,000 | – | 145,968 | +100.0% | 2.66% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,202,000 | -0.0% | 133,729 | +7.8% | 2.58% | -4.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $7,015,000 | +4.1% | 221,717 | +6.5% | 1.96% | -0.1% |
| EWA | Buy | ISHARES INCmsci aust etf | $6,990,000 | +9.9% | 324,955 | +15.2% | 1.96% | +5.4% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $6,855,000 | -0.7% | 108,858 | +3.7% | 1.92% | -4.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,764,000 | +41.8% | 136,089 | +41.6% | 1.89% | +36.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $6,668,000 | +64.0% | 135,896 | +71.6% | 1.87% | +57.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $4,354,000 | +52.5% | 182,385 | +63.3% | 1.22% | +46.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,513,000 | +3.0% | 38,352 | +8.6% | 0.98% | -1.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,405,000 | +66.3% | 68,246 | +65.8% | 0.95% | +59.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,843,000 | +62.6% | 37,822 | +63.5% | 0.80% | +55.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,785,000 | +70.6% | 113,858 | +72.3% | 0.78% | +63.7% |
| PSK | SPDR SER TRice pfd sec etf | $2,785,000 | -3.0% | 85,795 | 0.0% | 0.78% | -7.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,638,000 | -34.2% | 6,170 | -31.8% | 0.74% | -36.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,472,000 | +74.7% | 27,350 | +77.9% | 0.69% | +67.6% |
| IGIB | Buy | ISHARES TR | $2,139,000 | +15.1% | 43,960 | +19.7% | 0.60% | +10.3% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,902,000 | -0.9% | 40,254 | 0.0% | 0.53% | -5.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,669,000 | +10.9% | 18,817 | +28.7% | 0.47% | +6.4% |
| SHV | ISHARES TRshort treas bd | $1,334,000 | 0.0% | 12,078 | 0.0% | 0.37% | -4.1% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,034,000 | -1.9% | 14,953 | +3.5% | 0.29% | -5.9% |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $858,000 | -7.7% | 20,684 | -4.3% | 0.24% | -11.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $845,000 | +64.1% | 35,480 | +72.3% | 0.24% | +57.3% |
| ACWI | ISHARES TRmsci acwi etf | $797,000 | -3.7% | 8,626 | 0.0% | 0.22% | -7.5% | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $790,000 | -2.6% | 44,310 | 0.0% | 0.22% | -6.8% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $617,000 | -8.7% | 8,197 | -5.0% | 0.17% | -12.2% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $524,000 | -6.3% | 28,705 | 0.0% | 0.15% | -9.8% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $445,000 | +17.7% | 5,387 | +23.2% | 0.12% | +13.6% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $429,000 | +15.0% | 9,101 | +25.9% | 0.12% | +10.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $427,000 | -0.7% | 14,096 | +3.7% | 0.12% | -4.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $380,000 | -7.1% | 4,049 | -3.6% | 0.11% | -10.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $380,000 | -1.6% | 11,316 | +1.7% | 0.11% | -6.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $234,000 | -6.0% | 6,711 | -0.3% | 0.06% | -11.0% |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -191,236 | -100.0% | -2.83% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -298,802 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISH (MBB) MBS BOND FD | 42 | Q3 2023 | 12.9% |
| ISH (IEF) BARCLAYS 7-10YR TSY | 35 | Q3 2023 | 4.9% |
| ISH (IGSB) 1-5 YEAR CREDIT | 34 | Q3 2023 | 5.8% |
| ISH (IGIB) INT CREDIT | 34 | Q3 2023 | 9.0% |
| ISH (TLT) 20+ YEAR TREAS | 31 | Q3 2023 | 1.5% |
| SPDR (SPY) S&P 500 | 30 | Q3 2023 | 34.3% |
| ISH (IGLB) 10 PLUS YEAR CREDIT | 30 | Q3 2023 | 4.0% |
| ISH (IVV) S&P500 CORE | 28 | Q3 2023 | 23.8% |
| ISH (IEFA) CORE EAFE | 28 | Q3 2023 | 16.4% |
| VANGUARD BD INDEX FDS | 27 | Q3 2023 | 7.7% |
View Sage Advisory Services, Ltd.Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-31 |
View Sage Advisory Services, Ltd.Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.