$998 Million is the total value of Sage Advisory Services, Ltd.Co.'s 50 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISH (IVV) COREeetf | $187,707,000 | +43.0% | 707,582 | +44.9% | 18.81% | +42.8% |
| MBB | Sell | ISH (MBB) MBS BOND FDfetf | $86,865,000 | -24.9% | 830,208 | -23.5% | 8.70% | -25.0% |
| IEMG | Buy | ISH (IEMG) EMERGING MKTSeetf | $69,632,000 | +163.6% | 1,193,354 | +156.9% | 6.98% | +163.2% |
| IJR | Sell | ISH (IJR) S&P SMALL CAPeetf | $69,111,000 | +0.0% | 897,429 | -0.3% | 6.92% | -0.1% |
| IEFA | Sell | ISH (IEFA) CORE EAFEeetf | $68,044,000 | -51.2% | 1,034,109 | -51.0% | 6.82% | -51.2% |
| IGIB | Sell | ISH (CIU) INT CREDITfetf | $51,715,000 | -19.8% | 482,322 | -18.3% | 5.18% | -19.9% |
| IGOV | Buy | ISH (IGOV) INTL TSY BONDfetf | $45,995,000 | +241.2% | 891,384 | +230.1% | 4.61% | +240.8% |
| NEAR | Buy | ISH (NEAR) SHORT BONDfetf | $35,795,000 | +58.1% | 713,752 | +58.0% | 3.59% | +57.9% |
| MINT | Buy | PIMCO (MINT) SHORT DURfetf | $35,791,000 | +45.6% | 352,447 | +45.6% | 3.59% | +45.4% |
| EWJ | Buy | ISH (EWJ) MSCI JAPANeetf | $32,927,000 | +56.2% | 542,536 | +54.2% | 3.30% | +56.0% |
| VPL | Sell | VAN (VPL) ASIA PACIFICeetf | $25,017,000 | -35.5% | 342,931 | -35.6% | 2.51% | -35.6% |
| IGSB | Sell | ISH (CSJ) 1-3 YEAR CREDITfetf | $23,714,000 | -17.6% | 228,463 | -17.0% | 2.38% | -17.7% |
| PFF | Sell | ISH (PFF) PREF STK INDXfetf | $22,053,000 | -4.0% | 586,976 | -2.7% | 2.21% | -4.1% |
| XLI | New | SPDR (XLI) INDU SELECTeetf | $21,714,000 | – | 292,254 | +100.0% | 2.18% | – |
| XLK | Buy | SPDR (XLK) TECHNOLOGYeetf | $21,597,000 | +43.0% | 330,172 | +39.7% | 2.16% | +42.8% |
| XLF | Sell | SPDR (XLF) FINANCIALSeetf | $20,170,000 | -29.9% | 731,589 | -29.0% | 2.02% | -29.9% |
| XLE | Buy | SPDR (XLE) ENERGYeetf | $18,153,000 | +2.2% | 269,258 | +9.5% | 1.82% | +2.1% |
| SHV | Buy | ISH (SHV) SHORT TSY BOND FDfetf | $17,836,000 | +36.5% | 161,644 | +36.3% | 1.79% | +36.3% |
| VEA | Buy | VAN (VEA) FTSE DEVeetf | $16,610,000 | +34.4% | 375,458 | +36.3% | 1.66% | +34.2% |
| SRLN | Buy | SPDR (SRLN) SENIOR LOANfetf | $16,343,000 | +3.3% | 344,651 | +2.8% | 1.64% | +3.2% |
| IJH | New | ISH (IJH) S&P MID CAPeetf | $15,521,000 | – | 82,751 | +100.0% | 1.56% | – |
| XLY | New | SPDR (XLY) CONS DISCeetf | $15,466,000 | – | 152,687 | +100.0% | 1.55% | – |
| VTV | New | VAN (VTV) VALUEeetf | $15,365,000 | – | 148,947 | +100.0% | 1.54% | – |
| EMB | New | ISH (EMB) USD EMERGINGfetf | $11,805,000 | – | 104,645 | +100.0% | 1.18% | – |
| FLOT | New | ISH (FLOT) FLOATING RATE BONDfetf | $10,569,000 | – | 207,482 | +100.0% | 1.06% | – |
| IEI | Sell | ISH (IEI) 3-7 YEAR TREASfetf | $8,987,000 | -42.5% | 74,515 | -41.8% | 0.90% | -42.6% |
| TIP | New | ISH (TIP) TIPS BOND FDfetf | $8,067,000 | – | 71,366 | +100.0% | 0.81% | – |
| VWO | Buy | VAN (VWO) FTSE EMRG MKTSeetf | $7,868,000 | +4.6% | 167,470 | +2.2% | 0.79% | +4.5% |
| AGG | Buy | ISH (AGG) CORE U.S.fetf | $2,471,000 | +107.3% | 23,043 | +111.4% | 0.25% | +106.7% |
| VCLT | Sell | VAN (VCLT) LONG CORPfetf | $1,267,000 | -78.7% | 13,880 | -77.7% | 0.13% | -78.7% |
| VTI | New | VAN (VTI) TOTAL STOCKeetf | $1,267,000 | – | 9,340 | +100.0% | 0.13% | – |
| PCY | Buy | PWRS (PCY) EMERG MKT DEBTfetf | $1,222,000 | +7.7% | 43,340 | +12.7% | 0.12% | +7.0% |
| HYS | PIMCO (HYS) 0-5 YR HIGH YLDfetf | $1,195,000 | -0.8% | 11,990 | 0.0% | 0.12% | -0.8% | |
| HYD | New | MKTV (HYD) HIGH YLD MUNIfetf | $1,108,000 | – | 35,764 | +100.0% | 0.11% | – |
| SPY | New | SPDR (SPY) S&P 500eetf | $1,028,000 | – | 3,900 | +100.0% | 0.10% | – |
| MUB | Sell | ISH (MUB) NATL MUNIfetf | $848,000 | -1.6% | 7,783 | -0.0% | 0.08% | -1.2% |
| LQD | New | ISH (LQD) IBOXX INV GRD CORP BDfetf | $842,000 | – | 7,169 | +100.0% | 0.08% | – |
| HYG | Buy | ISH (HYG) HIGH YLDfetf | $821,000 | +200.7% | 9,590 | +206.2% | 0.08% | +203.7% |
| BSV | New | VAN (BSV) SHORT BD FDfetf | $791,000 | – | 10,078 | +100.0% | 0.08% | – |
| VCIT | Sell | VAN (VCIT) INT CORPfetf | $728,000 | -74.1% | 8,580 | -73.3% | 0.07% | -74.1% |
| IGLB | Sell | ISH (CLY) 10 plusYEAR CREDITfetf | $653,000 | -96.7% | 10,836 | -96.5% | 0.06% | -96.7% |
| VGLT | Sell | VAN (VGLT) LONG GOVTfetf | $537,000 | -74.0% | 7,168 | -72.9% | 0.05% | -73.9% |
| BLV | Buy | VAN (BLV) LONG TERM BONDfetf | $456,000 | +65.2% | 5,017 | +73.1% | 0.05% | +64.3% |
| VYM | Buy | VAN (VYM) HIGH DVD YLDeetf | $438,000 | +73.8% | 5,314 | +80.2% | 0.04% | +76.0% |
| GOVT | New | ISH (GOVT) US TSY BONDfetf | $442,000 | – | 17,890 | +100.0% | 0.04% | – |
| TLT | Sell | ISH (TLT) 20 plus YEAR TREASfetf | $417,000 | -10.9% | 3,417 | -7.4% | 0.04% | -10.6% |
| IDV | Buy | ISH (IDV) INTL DIVIDENDeetf | $377,000 | +58.4% | 11,436 | +62.4% | 0.04% | +58.3% |
| ESGD | Sell | ISH (ESGD) MSCI EAFEeetf | $329,000 | -20.3% | 4,895 | -19.6% | 0.03% | -19.5% |
| SUSA | Sell | ISH (SUSA) MSCI USAeetf | $296,000 | -6.3% | 2,683 | -5.7% | 0.03% | -6.2% |
| AMLP | New | ALERIAN (AMLP) MLPeetf | $146,000 | – | 15,517 | +100.0% | 0.02% | – |
| IEF | Exit | ISH (IEF) BARCLAYS 7-10YR TSYfetf | $0 | – | -1,905 | -100.0% | -0.02% | – |
| EDV | Exit | VAN (EDV) EXT DUR TSYfetf | $0 | – | -2,160 | -100.0% | -0.03% | – |
| GBIL | Exit | GS (GBIL) 0-1 YR TSYfetf | $0 | – | -6,046 | -100.0% | -0.06% | – |
| BIL | Exit | SPY (BIL) 1-3M TBILLfetf | $0 | – | -14,916 | -100.0% | -0.14% | – |
| XLV | Exit | SPDR (XLV) HEALTH CAREeetf | $0 | – | -142,977 | -100.0% | -1.18% | – |
| EMLC | Exit | VANE (EMLC) LC BONDfetf | $0 | – | -634,145 | -100.0% | -1.21% | – |
| VUG | Exit | VAN (VUG) GROWTHeetf | $0 | – | -157,423 | -100.0% | -2.22% | – |
| IAGG | Exit | ISH (IAGG) INTL AGG EX USfetf | $0 | – | -593,863 | -100.0% | -3.11% | – |
| MDY | Exit | SPDR (MDY) S&P 400 MIDeetf | $0 | – | -103,714 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.