$1.04 Billion is the total value of Sage Advisory Services, Ltd.Co.'s 55 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISH (IVV) COREeetf | $184,906,000 | +27.9% | 649,910 | +13.1% | 17.71% | +17.3% |
| IEFA | Buy | ISH (IEFA) CORE EAFEeetf | $87,194,000 | +12.3% | 1,436,005 | +1.6% | 8.35% | +2.9% |
| MBB | Buy | ISH (MBB) MBS BOND FDfetf | $84,922,000 | +5.6% | 798,742 | +3.9% | 8.13% | -3.2% |
| IEMG | Sell | ISH (IEMG) EMERGING MKTSeetf | $57,702,000 | -18.9% | 1,116,086 | -26.1% | 5.53% | -25.7% |
| IGOV | Sell | ISH (IGOV) INTL TSY BONDfetf | $56,673,000 | +0.3% | 1,158,247 | -0.6% | 5.43% | -8.0% |
| IJR | Buy | ISH (IJR) S&P SMALL CAPeetf | $55,699,000 | +14.9% | 722,050 | +3.3% | 5.33% | +5.4% |
| IGSB | Buy | ISH (IGSB) 1-3 YEAR CREDITfetf | $45,742,000 | +2.5% | 866,000 | +0.2% | 4.38% | -6.1% |
| SDY | Buy | SPDR (SDY) S&P 500 DIVeetf | $40,971,000 | +42.3% | 412,096 | +28.1% | 3.92% | +30.5% |
| PFF | Buy | ISH (PFF) PREF STK INDXfetf | $32,283,000 | +9.2% | 883,729 | +2.3% | 3.09% | +0.1% |
| IGIB | Buy | ISH (IGIB) INT CREDITfetf | $29,380,000 | +5.6% | 533,016 | +0.5% | 2.81% | -3.2% |
| MINT | Buy | PIMCO (MINT) SHORT DURfetf | $29,335,000 | +1.3% | 288,844 | +0.7% | 2.81% | -7.2% |
| NEAR | Sell | ISH (NEAR) SHORT BONDfetf | $28,818,000 | -0.6% | 573,719 | -1.4% | 2.76% | -8.9% |
| XLK | Sell | SPDR (XLK) TECHNOLOGYeetf | $27,745,000 | -13.2% | 374,988 | -27.3% | 2.66% | -20.4% |
| XLF | Buy | SPDR (XLF) FINANCIALSeetf | $27,329,000 | +10.7% | 1,062,986 | +2.6% | 2.62% | +1.5% |
| VEA | Buy | VAN (VEA) FTSE DEVeetf | $24,751,000 | +12.1% | 605,763 | +1.8% | 2.37% | +2.8% |
| IEF | Buy | ISH (IEF) BARCLAYS 7-10YR TSYfetf | $24,467,000 | +5.8% | 229,372 | +3.3% | 2.34% | -3.0% |
| XLP | New | SPDR (XLP) CONS STAPLEeetf | $21,011,000 | – | 374,519 | +100.0% | 2.01% | – |
| IEI | Sell | ISH (IEI) 3-7 YEAR TREASfetf | $20,740,000 | -3.6% | 168,387 | -4.9% | 1.99% | -11.6% |
| VGK | Buy | VAN (VGK) FTSE EUROPEeetf | $20,600,000 | +11.8% | 384,250 | +1.4% | 1.97% | +2.5% |
| VLUE | Sell | ISH (VLUE) MSCI VALUEeetf | $20,045,000 | +2.9% | 251,006 | -6.6% | 1.92% | -5.7% |
| SHV | Sell | ISH (SHV) SHORT TSY BOND FDfetf | $16,628,000 | -9.0% | 150,396 | -9.2% | 1.59% | -16.6% |
| XLB | Buy | SPDR (XLB) MATERIALSeetf | $14,581,000 | +10.2% | 262,861 | +0.4% | 1.40% | +1.0% |
| XLI | Sell | SPDR (XLI) INDU SELECTeetf | $12,656,000 | -52.9% | 168,702 | -59.6% | 1.21% | -56.8% |
| XLV | Buy | SPDR (XLV) HEALTH CAREeetf | $12,120,000 | +6.6% | 132,114 | +0.4% | 1.16% | -2.3% |
| XLE | Buy | SPDR (XLE) ENERGYeetf | $9,939,000 | +19.1% | 150,346 | +3.3% | 0.95% | +9.2% |
| EMB | Buy | ISH (EMB) USD EMERGINGfetf | $8,527,000 | +28.0% | 77,521 | +21.0% | 0.82% | +17.4% |
| VPL | Buy | VAN (VPL) ASIA PACIFICeetf | $8,502,000 | +9.3% | 129,090 | +0.5% | 0.81% | +0.1% |
| FLOT | ISH (FLOT) FLOATING RATE BONDfetf | $5,577,000 | +1.1% | 109,560 | 0.0% | 0.53% | -7.3% | |
| BSV | Buy | VAN (BSV) SHORT BD FDfetf | $5,278,000 | +104.1% | 66,330 | +101.5% | 0.50% | +87.0% |
| SRLN | Buy | SPDR (SRLN) SENIOR LOANfetf | $4,911,000 | +69.2% | 106,650 | +64.2% | 0.47% | +55.1% |
| HYG | New | ISH (HYG) HIGH YLDfetf | $3,663,000 | – | 42,373 | +100.0% | 0.35% | – |
| JPST | New | JPM (JPST) ULTRA SHORT INCfetf | $2,908,000 | – | 57,835 | +100.0% | 0.28% | – |
| HYD | Sell | MKTV (HYD) HIGH YLD MUNIfetf | $2,711,000 | -27.0% | 43,204 | -29.0% | 0.26% | -33.0% |
| BLV | Buy | VAN (BLV) LONG TERM BONDfetf | $1,619,000 | +527.5% | 17,566 | +495.9% | 0.16% | +474.1% |
| HYS | Sell | PIMCO (HYS) 0-5 YR HIGH YLDfetf | $1,413,000 | -45.8% | 14,111 | -48.5% | 0.14% | -50.4% |
| MUB | Buy | ISH (MUB) NATL MUNIfetf | $1,386,000 | +32.8% | 12,467 | +30.2% | 0.13% | +22.0% |
| AGG | New | ISH (AGG) CORE U.S.fetf | $1,261,000 | – | 11,567 | +100.0% | 0.12% | – |
| PCY | Sell | INV (PCY) EMERG MKT DEBTfetf | $1,164,000 | +3.6% | 41,584 | -2.2% | 0.11% | -5.1% |
| SPY | SPDR (SPY) S&P 500eetf | $1,102,000 | +13.0% | 3,900 | 0.0% | 0.11% | +3.9% | |
| SHY | Sell | ISH (SHY) 1-3 YEAR TREASfetf | $961,000 | -77.1% | 11,430 | -77.2% | 0.09% | -79.0% |
| IGLB | Buy | ISH (IGLB) 10 plus YEAR CREDITfetf | $788,000 | +96.5% | 13,059 | +83.2% | 0.08% | +78.6% |
| CWB | Sell | SPDR (CWB) CONVERTIBLEfetf | $632,000 | -42.2% | 12,103 | -48.2% | 0.06% | -46.5% |
| VNQ | New | VAN (VNQ) REITeetf | $614,000 | – | 7,067 | +100.0% | 0.06% | – |
| SHYG | Buy | ISH (SHYG) HIGH YIELD 0-5YR CORPfetf | $579,000 | +115.2% | 12,406 | +105.4% | 0.06% | +96.4% |
| GOVT | Buy | ISH (GOVT) US TSY BONDfetf | $534,000 | +17.1% | 21,185 | +15.2% | 0.05% | +6.2% |
| FTSM | New | FST (FTSM) ENHANCED SHORT MATfetf | $524,000 | – | 8,746 | +100.0% | 0.05% | – |
| VYM | Buy | VAN (VYM) HIGH DVD YLDeetf | $511,000 | +18.8% | 5,963 | +8.2% | 0.05% | +8.9% |
| IDV | Buy | ISH (IDV) INTL DIVIDENDeetf | $496,000 | +17.3% | 16,073 | +9.0% | 0.05% | +9.1% |
| ESGD | Buy | ISH (ESGD) MSCI EAFEeetf | $456,000 | +50.5% | 7,225 | +36.1% | 0.04% | +37.5% |
| TLT | Sell | ISH (TLT) 20 plus YEAR TREASfetf | $402,000 | -45.3% | 3,182 | -47.4% | 0.04% | -50.6% |
| NOBL | New | PRO (NOBL) S&P 500 DIVeetf | $368,000 | – | 5,434 | +100.0% | 0.04% | – |
| ESGU | New | ISH (ESGU) MSCI USA ESGeetf | $369,000 | – | 5,942 | +100.0% | 0.04% | – |
| QUAL | Sell | ISH (QUAL) US QUALITYeetf | $279,000 | -23.6% | 3,155 | -33.7% | 0.03% | -28.9% |
| MOAT | New | VAN (MOAT) WIDE MOATeetf | $255,000 | – | 5,463 | +100.0% | 0.02% | – |
| AMLP | Buy | ALERIAN (AMLP) MLPeetf | $163,000 | +32.5% | 16,289 | +15.7% | 0.02% | +23.1% |
| SPMB | Exit | SPDR (MBG) MBS BONDfetf | $0 | – | -10,295 | -100.0% | -0.03% | – |
| BKLN | Exit | PWRS (BKLN) SENIOR BANK LOANfetf | $0 | – | -13,898 | -100.0% | -0.03% | – |
| SUSA | Exit | ISH (SUSA) MSCI USAeetf | $0 | – | -5,028 | -100.0% | -0.05% | – |
| VGLT | Exit | VAN (VGLT) LONG GOVTfetf | $0 | – | -7,187 | -100.0% | -0.06% | – |
| IHY | Exit | VAN (IHY) HIGH YIELD INTLfetf | $0 | – | -27,102 | -100.0% | -0.07% | – |
| VCLT | Exit | VAN (VCLT) LONG CORPfetf | $0 | – | -13,889 | -100.0% | -0.12% | – |
| EMLC | Exit | VANE (EMLC) LC BONDfetf | $0 | – | -43,337 | -100.0% | -0.15% | – |
| VTI | Exit | VAN (VTI) TOTAL STOCKeetf | $0 | – | -12,539 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.