$791 Million is the total value of Sage Advisory Services, Ltd.Co.'s 16 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR (SPY) S&P 500etf | $153,264,000 | +2.3% | 912,234 | -2.3% | 19.37% | -3.8% |
| EFA | Buy | ISH (EFA) MSCI EAFEetf | $136,596,000 | +175.0% | 2,140,976 | +147.0% | 17.26% | +158.7% |
| MDY | New | SPDR S&P MID 400etf | $110,049,000 | – | 486,231 | +100.0% | 13.91% | – |
| MBB | Sell | ISH (MBB) BARCLAYS FIXED BD FDetf | $56,850,000 | -27.7% | 536,729 | -28.2% | 7.19% | -32.0% |
| IVW | New | ISHARES S&P 500etf | $56,585,000 | – | 633,226 | +100.0% | 7.15% | – |
| DXJ | Sell | WIS (DXJ) JAPAN EQTYetf | $53,953,000 | -21.2% | 1,125,665 | -25.0% | 6.82% | -25.8% |
| HYS | New | PIMCO 0-5 YR H/Yetf | $50,056,000 | – | 477,183 | +100.0% | 6.33% | – |
| USIG | Buy | ISH (CFT) BARCLAYS CR BD FDetf | $36,349,000 | +0.6% | 339,234 | +0.9% | 4.59% | -5.4% |
| IGSB | New | ISHARES 1-3 YEARetf | $30,598,000 | – | 290,638 | +100.0% | 3.87% | – |
| SHY | New | ISHARES 1-3 YEARetf | $28,592,000 | – | 338,489 | +100.0% | 3.61% | – |
| VWO | Buy | VAN (VWO) FTSE EMRG MKTS EQTYetf | $26,516,000 | +5.1% | 660,671 | +1.6% | 3.35% | -1.1% |
| PCY | New | POWERSH-E M S Detf | $22,057,000 | – | 806,753 | +100.0% | 2.79% | – |
| BSV | Sell | VAN (BSV) SHORT BD FDetf | $16,633,000 | -1.9% | 206,959 | -2.3% | 2.10% | -7.7% |
| TLT | New | ISHARES 20+ YEARetf | $9,155,000 | – | 86,040 | +100.0% | 1.16% | – |
| HYG | Sell | ISHARES IBOXX HIetf | $2,357,000 | -88.7% | 25,740 | -88.7% | 0.30% | -89.3% |
| PFF | Sell | ISH (PFF) PREF STK INDXetf | $1,560,000 | -93.6% | 41,050 | -93.3% | 0.20% | -93.9% |
| ELD | Exit | WIS (ELD) EMRG MKTS DEBTetf | $0 | – | -310,834 | -100.0% | -2.01% | – |
| LQD | Exit | ISH (LQD) IBOXX INV GRD CORP BDetf | $0 | – | -151,132 | -100.0% | -2.31% | – |
| IEF | Exit | ISH (IEF) BARCLAYS 7-10YR TSYetf | $0 | – | -354,677 | -100.0% | -4.88% | – |
| OEF | Exit | ISH (OEF) S&P 100etf | $0 | – | -1,320,146 | -100.0% | -12.76% | – |
| IVE | Exit | ISH (IVE) S&P 500 VALUEetf | $0 | – | -1,465,019 | -100.0% | -14.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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.