$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | ISH (IEI) 3-7 YEAR TREASfetf | $10,837,000 | -0.8% | 91,005 | 0.0% | 1.03% | -4.0% | |
| SPY | SPDR (SPY) S&P 500eetf | $1,133,000 | +7.1% | 3,900 | 0.0% | 0.11% | +3.8% | |
| VCIT | VAN (VCIT) INT CORPfetf | $715,000 | 0.0% | 8,562 | 0.0% | 0.07% | -4.2% | |
| 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% | |
| 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% | |
| AMLP | ALERIAN (AMLP) MLPeetf | $166,000 | +5.1% | 15,534 | 0.0% | 0.02% | 0.0% |
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.