$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 12.9% |
| ISH (IEF) BARCLAYS 7-10YR TSY | 38 | Q2 2024 | 4.9% |
| ISH (IGSB) 1-5 YEAR CREDIT | 37 | Q2 2024 | 5.8% |
| ISH (IGIB) INT CREDIT | 37 | Q2 2024 | 9.0% |
| ISH (TLT) 20+ YEAR TREAS | 34 | Q2 2024 | 1.5% |
| ISH (IGLB) 10 PLUS YEAR CREDIT | 33 | Q2 2024 | 4.0% |
| SPDR (SPY) S&P 500 | 32 | Q1 2024 | 34.3% |
| ISH (IVV) S&P500 CORE | 31 | Q2 2024 | 23.8% |
| ISH (IEFA) CORE EAFE | 31 | Q2 2024 | 16.4% |
| ISH (ESGD) MSCI EAFE | 29 | Q2 2024 | 0.4% |
View Sage Advisory Services, Ltd.Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.