$305 Million is the total value of Sage Advisory Services, Ltd.Co.'s 50 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISH (QUAL) US QUALITYeetf | $31,860,000 | +26.1% | 345,030 | +24.9% | 10.44% | +40.8% |
| XLK | Buy | SPDR (XLK) TECHNOLOGYeetf | $26,380,000 | +4.7% | 327,666 | +1.6% | 8.64% | +16.9% |
| IEFA | Sell | ISH (IEFA) CORE EAFEeetf | $25,033,000 | -25.4% | 409,775 | -25.0% | 8.20% | -16.7% |
| XLP | Buy | SPDR (XLP) CONS STAPLEeetf | $19,174,000 | +132.8% | 312,285 | +120.2% | 6.28% | +159.9% |
| SDY | Buy | SPDR (SDY) S&P 500 DIVeetf | $17,934,000 | +5.6% | 174,851 | +3.9% | 5.87% | +17.9% |
| IJR | New | ISH (IJR) S&P SMALL CAPeetf | $14,435,000 | – | 185,496 | +100.0% | 4.73% | – |
| PFF | Sell | ISH (PFF) PREF STK INDXfetf | $14,289,000 | -11.1% | 380,927 | -12.7% | 4.68% | -0.8% |
| VNQ | Buy | VAN (VNQ) REITeetf | $13,094,000 | +2403.6% | 140,408 | +2249.5% | 4.29% | +2703.3% |
| SHYG | Buy | ISH (SHYG) HIGH YIELD 0-5YR CORPfetf | $13,022,000 | +60.1% | 280,224 | +60.9% | 4.26% | +78.7% |
| GUDB | Sell | SAGE (GUDB) INT CREDITfetf | $12,155,000 | -0.1% | 237,955 | -1.2% | 3.98% | +11.5% |
| IEMG | Sell | ISH (IEMG) EMERGING MKTSeetf | $10,573,000 | -55.1% | 215,644 | -52.8% | 3.46% | -49.8% |
| HYG | Sell | ISH (HYG) HIGH YLDfetf | $10,541,000 | -3.2% | 120,934 | -3.2% | 3.45% | +8.0% |
| IVV | Buy | ISH (IVV) S&P500 COREeetf | $10,043,000 | +6.4% | 33,648 | +5.1% | 3.29% | +18.8% |
| BBJP | New | JPM (BBJP) JAPANeetf | $9,096,000 | – | 383,487 | +100.0% | 2.98% | – |
| HYD | Buy | MKTV (HYD) HIGH YLD MUNIfetf | $8,095,000 | +24.6% | 125,664 | +23.3% | 2.65% | +39.0% |
| JPST | Sell | JPM (JPST) ULTRA SHORT INCfetf | $7,101,000 | -56.5% | 140,840 | -56.6% | 2.33% | -51.5% |
| SHV | Sell | ISH (SHV) SHORT TSY BOND FDfetf | $6,591,000 | -48.3% | 59,587 | -48.2% | 2.16% | -42.2% |
| MINT | Buy | PIMCO (MINT) SHORT DURfetf | $5,692,000 | +5.8% | 55,955 | +5.8% | 1.86% | +18.1% |
| BSV | Sell | VAN (BSV) SHORT BD FDfetf | $5,430,000 | -79.3% | 67,213 | -79.4% | 1.78% | -76.9% |
| MBB | Sell | ISH (MBB) MBS BOND FDfetf | $5,258,000 | -48.4% | 48,559 | -48.7% | 1.72% | -42.4% |
| EMB | Sell | ISH (EMB) USD EMERGINGfetf | $4,823,000 | -21.3% | 42,554 | -21.3% | 1.58% | -12.1% |
| HYS | Buy | PIMCO (HYS) 0-5 YR HIGH YLDfetf | $4,105,000 | +36.8% | 41,203 | +37.9% | 1.34% | +52.7% |
| AGG | Sell | ISH (AGG) CORE U.S.fetf | $3,177,000 | -1.7% | 28,067 | -3.3% | 1.04% | +9.8% |
| SHY | Sell | ISH (SHY) 1-3 YEAR TREASfetf | $3,037,000 | -32.2% | 35,810 | -32.2% | 1.00% | -24.3% |
| IDV | Buy | ISH (IDV) INTL DIVIDENDeetf | $2,967,000 | +20.6% | 96,591 | +20.6% | 0.97% | +34.6% |
| VRP | Buy | INV (VRP) V/R PREFfetf | $2,485,000 | +40.6% | 97,980 | +38.0% | 0.81% | +56.8% |
| IWO | ISH (IWO) RUSSELL 2000 GWTHeetf | $1,947,000 | -4.2% | 10,100 | 0.0% | 0.64% | +7.0% | |
| BLV | Buy | VAN (BLV) LONG TERM BONDfetf | $1,798,000 | +10.8% | 17,508 | +4.7% | 0.59% | +23.7% |
| PCY | Buy | INV (PCY) EMERG MKT DEBTfetf | $1,417,000 | +3.5% | 48,612 | +3.0% | 0.46% | +15.4% |
| REM | Buy | ISH (REM) MORTGAGEeetf | $1,410,000 | +10.8% | 33,488 | +10.9% | 0.46% | +23.5% |
| MUB | Sell | ISH (MUB) NATL MUNIfetf | $1,401,000 | -0.8% | 12,277 | -1.7% | 0.46% | +10.9% |
| CWB | Buy | SPDR (CWB) CONVERTIBLEfetf | $1,390,000 | +87.1% | 26,501 | +88.7% | 0.46% | +108.7% |
| EMHY | Buy | ISH (EMHY) USD EM HIGH YIELDfetf | $1,037,000 | +8.6% | 22,310 | +11.6% | 0.34% | +21.4% |
| FTSM | Sell | FST (FTSM) ENHANCED SHORT MATfetf | $873,000 | -83.7% | 14,537 | -83.7% | 0.29% | -81.8% |
| IGIB | Buy | ISH (IGIB) INT CREDITfetf | $810,000 | +82.0% | 13,996 | +79.2% | 0.26% | +102.3% |
| TLT | Buy | ISH (TLT) 20 plus YEAR TREASfetf | $799,000 | +92.5% | 5,583 | +78.8% | 0.26% | +114.8% |
| IGLB | Sell | ISH (IGLB) 10 plus YEAR CREDITfetf | $747,000 | -0.7% | 11,221 | -5.0% | 0.24% | +10.9% |
| IEF | Sell | ISH (IEF) BARCLAYS 7-10YR TSYfetf | $747,000 | -32.8% | 6,645 | -34.2% | 0.24% | -24.8% |
| IGSB | Buy | ISH (IGSB) 1-3 YEAR CREDITfetf | $739,000 | +2.9% | 13,769 | +2.5% | 0.24% | +14.7% |
| VYM | New | VAN (VYM) HIGH DVD YLDeetf | $493,000 | – | 5,562 | +100.0% | 0.16% | – |
| ESGU | Buy | ISH (ESGU) MSCI USA ESGeetf | $456,000 | +19.1% | 6,968 | +17.4% | 0.15% | +33.0% |
| NULV | Buy | NUV (NULV) ESG LRG CAP VALeetf | $389,000 | +11.1% | 12,469 | +7.6% | 0.13% | +23.3% |
| JNK | Buy | SPDR (JNK) HIGH YIELDfetf | $369,000 | +3.1% | 3,390 | +3.3% | 0.12% | +15.2% |
| TIP | New | ISH (TIP) TIPS BOND FDfetf | $370,000 | – | 3,181 | +100.0% | 0.12% | – |
| EMLC | Buy | VANE (EMLC) LC BONDfetf | $351,000 | +6.7% | 10,622 | +12.0% | 0.12% | +18.6% |
| ESGD | Sell | ISH (ESGD) MSCI EAFEeetf | $349,000 | -6.2% | 5,439 | -6.1% | 0.11% | +4.6% |
| LQD | Buy | ISH (LQD) IBOXX INV GRD CORP BDfetf | $286,000 | +13.9% | 2,241 | +10.9% | 0.09% | +27.0% |
| USSG | New | XTR (USSG) US LARGE CAP COREeetf | $285,000 | – | 10,536 | +100.0% | 0.09% | – |
| LRGE | Buy | CBR (LRGE) LRG CAP GR ESGeetf | $268,000 | 0.0% | 7,741 | +0.2% | 0.09% | +11.4% |
| AMLP | Sell | ALERIAN (AMLP) MLPeetf | $179,000 | -71.6% | 19,550 | -69.5% | 0.06% | -68.1% |
| SRLN | Exit | SPDR (SRLN) SENIOR LOANfetf | $0 | – | -164,563 | -100.0% | -2.23% | – |
| XLB | Exit | SPDR (XLB) MATERIALSeetf | $0 | – | -143,794 | -100.0% | -2.47% | – |
| VLUE | Exit | ISH (VLUE) MSCI VALUEeetf | $0 | – | -187,412 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.