$721 Million is the total value of Sage Advisory Services, Ltd.Co.'s 15 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR (SPY) S&P 500eetf | $236,433,000 | +380.5% | 1,150,415 | +360.6% | 32.80% | +385.3% |
| EFA | Buy | ISH (EFA) MSCI EAFEeetf | $120,848,000 | +398.4% | 1,986,978 | +425.4% | 16.77% | +403.3% |
| RSP | Sell | GUGG (RSP) S&P 500 EQUAL WEIGHTeetf | $98,052,000 | -0.0% | 1,225,191 | -5.3% | 13.60% | +0.9% |
| MBB | Buy | ISH (MBB) MBS BOND FDfetf | $92,940,000 | +11.2% | 850,478 | +10.0% | 12.89% | +12.3% |
| HYG | New | ISH (HYG) HIGH YLDfetf | $48,858,000 | – | 545,408 | +100.0% | 6.78% | – |
| USIG | Sell | ISH (CRED) CREDIT BOND FDfetf | $35,499,000 | -3.3% | 318,319 | -4.2% | 4.92% | -2.4% |
| EFV | Buy | ISH (EFV) MSCI EAFE VALUEeetf | $23,357,000 | +0.1% | 458,074 | +7.2% | 3.24% | +1.0% |
| BSV | VAN (BSV) SHORT BD FDfetf | $18,044,000 | -0.1% | 225,688 | 0.0% | 2.50% | +0.8% | |
| IEI | Sell | ISH (IEI) 3-7 YEAR TREASfetf | $14,514,000 | -3.5% | 118,741 | -4.3% | 2.01% | -2.5% |
| SHY | Sell | ISH (SHY) 1-3 YEAR TREASfetf | $12,366,000 | -56.2% | 146,378 | -56.2% | 1.72% | -55.8% |
| IEF | Sell | ISH (IEF) BARCLAYS 7-10YR TSYfetf | $8,649,000 | -2.2% | 81,593 | -4.4% | 1.20% | -1.2% |
| IGLB | New | ISH (CLY) 10+ YEAR CREDITfetf | $8,170,000 | – | 133,082 | +100.0% | 1.13% | – |
| IWM | New | ISH (IWM) RUSSELL 2000eetf | $1,554,000 | – | 12,987 | +100.0% | 0.22% | – |
| VYM | New | VAN (VYM) HIGH DVD YLeetf | $1,065,000 | – | 15,491 | +100.0% | 0.15% | – |
| XLE | New | SPDR (XLE) ENERGYeetf | $460,000 | – | 5,809 | +100.0% | 0.06% | – |
| TLT | Exit | ISH (TLT) 20+ YEAR TREASfetf | $0 | – | -77,817 | -100.0% | -1.24% | – |
| ICF | Exit | ISH (ICF) COHEN & STEERS RLTYeetf | $0 | – | -287,376 | -100.0% | -3.33% | – |
| VWO | Exit | VAN (VWO) FTSE EMRG MKTS EQTYeetf | $0 | – | -1,102,726 | -100.0% | -6.32% | – |
| HYS | Exit | PIMCO (HYS) 0-5 YR HIGH YLDfetf | $0 | – | -474,033 | -100.0% | -6.75% | – |
| SPLV | Exit | PWRS (SPLV) S&P 500 LOW VOLeetf | $0 | – | -6,126,188 | -100.0% | -29.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.