$1.05 Billion is the total value of Sage Advisory Services, Ltd.Co.'s 57 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISH (IVV) COREeetf | $168,319,000 | -6.1% | 574,977 | -12.4% | 16.06% | -9.2% |
| MBB | Sell | ISH (MBB) MBS BOND FDfetf | $90,388,000 | -5.4% | 874,746 | -4.7% | 8.62% | -8.5% |
| IEMG | Buy | ISH (IEMG) EMERGING MKTSeetf | $88,463,000 | +60.4% | 1,708,435 | +62.5% | 8.44% | +55.1% |
| IEFA | Buy | ISH (IEFA) CORE EAFEeetf | $88,014,000 | +34.8% | 1,373,291 | +33.2% | 8.40% | +30.4% |
| IGOV | Buy | ISH (IGOV) INTL TSY BONDfetf | $61,040,000 | -1.5% | 1,267,439 | +0.4% | 5.82% | -4.7% |
| IJR | Sell | ISH (IJR) S&P SMALL CAPeetf | $56,094,000 | -19.4% | 643,064 | -22.8% | 5.35% | -22.1% |
| IGSB | Buy | ISH (IGSB) 1-3 YEAR CREDITfetf | $49,681,000 | -0.5% | 958,540 | +99.0% | 4.74% | -3.8% |
| XLK | Buy | SPDR (XLK) TECHNOLOGYeetf | $37,581,000 | +68.9% | 499,020 | +55.7% | 3.58% | +63.3% |
| IGIB | Buy | ISH (IGIB) INT CREDITfetf | $31,162,000 | +0.9% | 586,852 | +101.9% | 2.97% | -2.4% |
| MINT | Buy | PIMCO (MINT) SHORT DURfetf | $28,164,000 | +1.2% | 277,150 | +1.1% | 2.69% | -2.1% |
| NEAR | Buy | ISH (NEAR) SHORT BONDfetf | $28,165,000 | +1.1% | 561,276 | +1.1% | 2.69% | -2.2% |
| PFF | Sell | ISH (PFF) PREF STK INDXfetf | $24,342,000 | -3.3% | 655,955 | -1.7% | 2.32% | -6.4% |
| VEA | Buy | VAN (VEA) FTSE DEVeetf | $24,009,000 | +63.4% | 554,872 | +61.8% | 2.29% | +57.9% |
| XLE | Buy | SPDR (XLE) ENERGYeetf | $22,659,000 | +4.8% | 299,167 | +5.2% | 2.16% | +1.4% |
| SRLN | Buy | SPDR (SRLN) SENIOR LOANfetf | $22,542,000 | +1.3% | 476,080 | +0.5% | 2.15% | -2.1% |
| XLI | Sell | SPDR (XLI) INDU SELECTeetf | $22,435,000 | +7.0% | 286,271 | -2.2% | 2.14% | +3.5% |
| XLF | Buy | SPDR (XLF) FINANCIALSeetf | $19,907,000 | +5.7% | 722,067 | +1.8% | 1.90% | +2.2% |
| VGK | Buy | VAN (VGK) FTSE EUROPEeetf | $19,673,000 | +35.0% | 349,858 | +34.7% | 1.88% | +30.6% |
| XLY | Sell | SPDR (XLY) CONS DISCeetf | $16,644,000 | +3.1% | 142,039 | -3.8% | 1.59% | -0.3% |
| FLOT | Buy | ISH (FLOT) FLOATING RATE BONDfetf | $16,362,000 | +6.6% | 320,693 | +6.5% | 1.56% | +3.1% |
| SHV | Buy | ISH (SHV) SHORT TSY BOND FDfetf | $15,366,000 | +6.6% | 139,151 | +6.6% | 1.47% | +3.2% |
| IEF | Buy | ISH (IEF) BARCLAYS 7-10YR TSYfetf | $15,309,000 | -1.0% | 151,360 | +0.3% | 1.46% | -4.3% |
| XLC | New | SPDR (XLC) COMMUNICATIONeetf | $12,416,000 | – | 253,485 | +100.0% | 1.18% | – |
| XLV | New | SPDR (XLV) HEALTH CAREeetf | $12,191,000 | – | 128,194 | +100.0% | 1.16% | – |
| GUDB | Buy | SAGE (GUDB) INT CREDITfetf | $11,559,000 | +1.6% | 239,805 | +1.9% | 1.10% | -1.7% |
| TIP | Sell | ISH (TIP) TIPS BOND FDfetf | $10,852,000 | -2.8% | 98,106 | -0.8% | 1.04% | -6.0% |
| IEI | ISH (IEI) 3-7 YEAR TREASfetf | $10,837,000 | -0.8% | 91,005 | 0.0% | 1.03% | -4.0% | |
| XLB | New | SPDR (XLB) MATERIALSeetf | $9,673,000 | – | 167,042 | +100.0% | 0.92% | – |
| VPL | Buy | VAN (VPL) ASIA PACIFICeetf | $8,530,000 | +9.4% | 120,077 | +7.7% | 0.81% | +5.9% |
| EMB | New | ISH (EMB) USD EMERGINGfetf | $7,071,000 | – | 65,585 | +100.0% | 0.68% | – |
| HYS | Buy | PIMCO (HYS) 0-5 YR HIGH YLDfetf | $2,580,000 | +45.4% | 25,634 | +43.8% | 0.25% | +40.6% |
| VTI | Sell | VAN (VTI) TOTAL STOCKeetf | $1,806,000 | +4.5% | 12,069 | -2.0% | 0.17% | +0.6% |
| VCLT | Buy | VAN (VCLT) LONG CORPfetf | $1,441,000 | +18.4% | 16,382 | +17.7% | 0.14% | +14.2% |
| EMLC | New | VANE (EMLC) LC BONDfetf | $1,298,000 | – | 78,856 | +100.0% | 0.12% | – |
| PCY | Sell | INV (PCY) EMERG MKT DEBTfetf | $1,139,000 | -1.0% | 42,216 | -2.7% | 0.11% | -3.5% |
| SPY | SPDR (SPY) S&P 500eetf | $1,133,000 | +7.1% | 3,900 | 0.0% | 0.11% | +3.8% | |
| MUB | Buy | ISH (MUB) NATL MUNIfetf | $877,000 | +3.5% | 8,122 | +4.5% | 0.08% | 0.0% |
| HYD | Buy | MKTV (HYD) HIGH YLD MUNIfetf | $875,000 | +179.6% | 28,098 | +182.4% | 0.08% | +167.7% |
| VCIT | VAN (VCIT) INT CORPfetf | $715,000 | 0.0% | 8,562 | 0.0% | 0.07% | -4.2% | |
| BSV | Sell | VAN (BSV) SHORT BD FDfetf | $669,000 | -45.8% | 8,574 | -45.7% | 0.06% | -47.5% |
| IHY | New | VAN (IHY) HIGH YIELD INTLfetf | $659,000 | – | 27,102 | +100.0% | 0.06% | – |
| TLT | Sell | ISH (TLT) 20 plusYEAR TREASfetf | $563,000 | -21.1% | 4,800 | -18.2% | 0.05% | -22.9% |
| VGLT | VAN (VGLT) LONG GOVTfetf | $516,000 | -3.6% | 7,158 | 0.0% | 0.05% | -7.5% | |
| VYM | VAN (VYM) HIGH DVD YLDeetf | $480,000 | +4.8% | 5,516 | 0.0% | 0.05% | +2.2% | |
| QUAL | Buy | ISH (QUAL) US QUALITYeetf | $437,000 | +16.5% | 4,833 | +7.5% | 0.04% | +13.5% |
| SHYG | New | ISHARES 0-5 HY Cfetf | $445,000 | – | 9,461 | +100.0% | 0.04% | – |
| GOVT | ISH (GOVT) US TSY BONDfetf | $435,000 | -1.1% | 17,890 | 0.0% | 0.04% | -4.7% | |
| IDV | ISH (IDV) INTL DIVIDENDeetf | $388,000 | +1.8% | 11,878 | 0.0% | 0.04% | -2.6% | |
| HYG | Buy | ISH (HYG) HIGH YLDfetf | $374,000 | +34.1% | 4,330 | +31.9% | 0.04% | +28.6% |
| IGLB | New | ISH (IGLB) 10 plusYEAR CREDITfetf | $344,000 | – | 5,917 | +100.0% | 0.03% | – |
| ESGD | Sell | ISH (ESGD) MSCI EAFEeetf | $347,000 | -3.3% | 5,244 | -4.9% | 0.03% | -5.7% |
| ESGU | New | ISH (ESGU) MSCI USA ESGeetf | $260,000 | – | 4,068 | +100.0% | 0.02% | – |
| NUSC | Buy | NUSH (NUSC) ESG SMALL CAPeetf | $237,000 | +3.9% | 7,496 | +0.1% | 0.02% | +4.5% |
| BKLN | New | PWRS (BKLN) SENIOR BANK LOANfetf | $243,000 | – | 10,478 | +100.0% | 0.02% | – |
| ESGE | New | ISH (ESGE) MSCI EM SELECTeetf | $235,000 | – | 7,048 | +100.0% | 0.02% | – |
| LQD | New | ISH (LQD) IBOXX INV GRD CORP BDfetf | $217,000 | – | 1,884 | +100.0% | 0.02% | – |
| AMLP | ALERIAN (AMLP) MLPeetf | $166,000 | +5.1% | 15,534 | 0.0% | 0.02% | 0.0% | |
| SUSA | Exit | ISH (SUSA) MSCI USAeetf | $0 | – | -3,346 | -100.0% | -0.04% | – |
| VTV | Exit | VAN (VTV) VALUEeetf | $0 | – | -155,317 | -100.0% | -1.59% | – |
| IJH | Exit | ISH (IJH) S&P MID CAPeetf | $0 | – | -133,843 | -100.0% | -2.57% | – |
| EWJ | Exit | ISH (EWJ) MSCI JAPANeetf | $0 | – | -534,934 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.