$315 Million is the total value of Sage Advisory Services, Ltd.Co.'s 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISH (QUAL) US QUALITYeetf | $34,540,000 | +8.4% | 341,982 | -0.9% | 10.95% | +4.9% |
| IEFA | Buy | ISH (IEFA) CORE EAFEeetf | $26,748,000 | +6.9% | 409,925 | +0.0% | 8.48% | +3.4% |
| XLK | Sell | SPDR (XLK) TECHNOLOGYeetf | $21,068,000 | -20.1% | 229,771 | -29.9% | 6.68% | -22.7% |
| VLUE | New | ISH (VLUE) MSCI VALUEeetf | $19,132,000 | – | 213,170 | +100.0% | 6.06% | – |
| SDY | Buy | SPDR (SDY) S&P 500 DIVeetf | $18,889,000 | +5.3% | 175,630 | +0.4% | 5.99% | +1.9% |
| IJR | Sell | ISH (IJR) S&P SMALL CAPeetf | $15,368,000 | +6.5% | 183,321 | -1.2% | 4.87% | +3.0% |
| EFV | New | ISH (EFV) MSCI EAFE VALUEeetf | $13,233,000 | – | 264,979 | +100.0% | 4.20% | – |
| PFF | Sell | ISH (PFF) PREF STK INDXfetf | $12,680,000 | -11.3% | 337,408 | -11.4% | 4.02% | -14.1% |
| SHYG | Sell | ISH (SHYG) HIGH YIELD 0-5YR CORPfetf | $12,671,000 | -2.7% | 273,028 | -2.6% | 4.02% | -5.8% |
| GUDB | SAGE (GUDB) INT CREDITfetf | $12,029,000 | -1.0% | 237,955 | 0.0% | 3.81% | -4.2% | |
| IEMG | Sell | ISH (IEMG) EMERGING MKTSeetf | $11,371,000 | +7.5% | 211,585 | -1.9% | 3.60% | +4.1% |
| BBJP | Buy | JPM (BBJP) JAPANeetf | $9,518,000 | +4.6% | 388,163 | +1.2% | 3.02% | +1.3% |
| XLP | Sell | SPDR (XLP) CONS STAPLEeetf | $9,507,000 | -50.4% | 150,999 | -51.6% | 3.01% | -52.0% |
| HYD | Buy | MKTV (HYD) HIGH YLD MUNIfetf | $8,694,000 | +7.4% | 135,697 | +8.0% | 2.76% | +4.0% |
| GMF | New | SPDR (GMF) EMG MKT ASIAeetf | $7,602,000 | – | 73,616 | +100.0% | 2.41% | – |
| HYG | Sell | ISH (HYG) HIGH YLDfetf | $7,222,000 | -31.5% | 82,122 | -32.1% | 2.29% | -33.7% |
| JPST | Sell | JPM (JPST) ULTRA SHORT INCfetf | $6,803,000 | -4.2% | 134,930 | -4.2% | 2.16% | -7.3% |
| SHV | Sell | ISH (SHV) SHORT TSY BOND FDfetf | $6,292,000 | -4.5% | 56,968 | -4.4% | 2.00% | -7.6% |
| EMB | Buy | ISH (EMB) USD EMERGINGfetf | $5,309,000 | +10.1% | 46,359 | +8.9% | 1.68% | +6.5% |
| BSV | Sell | VAN (BSV) SHORT BD FDfetf | $5,197,000 | -4.3% | 64,481 | -4.1% | 1.65% | -7.4% |
| MBB | Sell | ISH (MBB) MBS BOND FDfetf | $5,119,000 | -2.6% | 47,364 | -2.5% | 1.62% | -5.7% |
| HYS | Sell | PIMCO (HYS) 0-5 YR HIGH YLDfetf | $4,098,000 | -0.2% | 41,092 | -0.3% | 1.30% | -3.4% |
| SCHD | New | SCH (SCHD) US DIVeetf | $3,149,000 | – | 54,372 | +100.0% | 1.00% | – |
| AGG | Sell | ISH (AGG) CORE U.S.fetf | $3,124,000 | -1.7% | 27,795 | -1.0% | 0.99% | -4.9% |
| SHY | Sell | ISH (SHY) 1-3 YEAR TREASfetf | $2,890,000 | -4.8% | 34,152 | -4.6% | 0.92% | -7.9% |
| BLV | Buy | VAN (BLV) LONG TERM BONDfetf | $2,866,000 | +59.4% | 28,596 | +63.3% | 0.91% | +54.3% |
| MINT | Sell | PIMCO (MINT) SHORT DURfetf | $2,794,000 | -50.9% | 27,505 | -50.8% | 0.89% | -52.5% |
| VRP | Buy | INV (VRP) V/R PREFfetf | $2,528,000 | +1.7% | 98,018 | +0.0% | 0.80% | -1.6% |
| IVV | Sell | ISH (IVV) S&P500 COREeetf | $2,324,000 | -76.9% | 7,190 | -78.6% | 0.74% | -77.6% |
| IWO | ISH (IWO) RUSSELL 2000 GWTHeetf | $2,163,000 | +11.1% | 10,100 | 0.0% | 0.69% | +7.5% | |
| EUFN | New | ISH (EUFN) EUR FINeetf | $1,899,000 | – | 97,515 | +100.0% | 0.60% | – |
| PCY | Buy | INV (PCY) EMERG MKT DEBTfetf | $1,632,000 | +15.2% | 55,278 | +13.7% | 0.52% | +11.4% |
| REM | Buy | ISH (REM) MORTGAGEeetf | $1,551,000 | +10.0% | 34,821 | +4.0% | 0.49% | +6.5% |
| CWB | Sell | SPDR (CWB) CONVERTIBLEfetf | $1,447,000 | +4.1% | 26,113 | -1.5% | 0.46% | +0.9% |
| MUB | Buy | ISH (MUB) NATL MUNIfetf | $1,400,000 | -0.1% | 12,290 | +0.1% | 0.44% | -3.3% |
| VNQ | Sell | VAN (VNQ) REITeetf | $1,257,000 | -90.4% | 13,550 | -90.3% | 0.40% | -90.7% |
| IDV | Sell | ISH (IDV) INTL DIVIDENDeetf | $1,117,000 | -62.4% | 33,290 | -65.5% | 0.35% | -63.6% |
| IGLB | Buy | ISH (IGLB) 10 PLUS YEAR CREDITfetf | $1,106,000 | +48.1% | 16,603 | +48.0% | 0.35% | +43.3% |
| QQQ | New | INV (QQQ) TRUSTeetf | $1,097,000 | – | 5,160 | +100.0% | 0.35% | – |
| EMHY | Buy | ISH (EMHY) USD EM HIGH YIELDfetf | $1,090,000 | +5.1% | 23,030 | +3.2% | 0.35% | +1.8% |
| FTSM | Buy | FST (FTSM) ENHANCED SHORT MATfetf | $885,000 | +1.4% | 14,733 | +1.3% | 0.28% | -1.7% |
| IGIB | Sell | ISH (IGIB) INT CREDITfetf | $803,000 | -0.9% | 13,857 | -1.0% | 0.26% | -3.8% |
| IGSB | Sell | ISH (IGSB) 1-3 YEAR CREDITfetf | $734,000 | -0.7% | 13,686 | -0.6% | 0.23% | -3.7% |
| IEF | Sell | ISH (IEF) BARCLAYS 7-10YR TSYfetf | $581,000 | -22.2% | 5,270 | -20.7% | 0.18% | -24.9% |
| ESGD | Buy | ISH (ESGD) MSCI EAFEeetf | $509,000 | +45.8% | 7,415 | +36.3% | 0.16% | +41.2% |
| VYM | Sell | VAN (VYM) HIGH DVD YLDeetf | $502,000 | +1.8% | 5,361 | -3.6% | 0.16% | -1.2% |
| LQD | Buy | ISH (LQD) IBOXX INV GRD CORP BDfetf | $467,000 | +63.3% | 3,654 | +63.1% | 0.15% | +57.4% |
| NULV | Sell | NUV (NULV) ESG LRG CAP VALeetf | $406,000 | +4.4% | 12,387 | -0.7% | 0.13% | +1.6% |
| TLT | Sell | ISH (TLT) 20 PLUS YEAR TREASfetf | $389,000 | -51.3% | 2,871 | -48.6% | 0.12% | -53.1% |
| EMLC | Buy | VANE (EMLC) LC BONDfetf | $384,000 | +9.4% | 11,289 | +6.3% | 0.12% | +6.1% |
| TIP | Sell | ISH (TIP) TIPS BOND FDfetf | $365,000 | -1.4% | 3,132 | -1.5% | 0.12% | -4.1% |
| USSG | Sell | XTR (USSG) US LARGE CAP COREeetf | $307,000 | +7.7% | 10,504 | -0.3% | 0.10% | +4.3% |
| ESGE | New | ISH (ESGE) MSCI EM SELECTeetf | $286,000 | – | 7,966 | +100.0% | 0.09% | – |
| LRGE | Sell | CBR (LRGE) LRG CAP GR ESGeetf | $287,000 | +7.1% | 7,569 | -2.2% | 0.09% | +3.4% |
| AMLP | Exit | ALERIAN (AMLP) MLPeetf | $0 | – | -19,550 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR (JNK) HIGH YIELDfetf | $0 | – | -3,390 | -100.0% | -0.12% | – |
| ESGU | Exit | ISH (ESGU) MSCI USA ESGeetf | $0 | – | -6,968 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.