$411 Million is the total value of Sage Advisory Services, Ltd.Co.'s 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISH (IEFA) CORE EAFEeetf | $46,862,000 | +11.5% | 650,408 | +7.0% | 11.41% | +2.9% |
IVV | Buy | ISH (IVV) S&P500 COREeetf | $41,294,000 | +59.9% | 103,816 | +50.8% | 10.06% | +47.5% |
VTV | Buy | VAN (VTV) VALUEeetf | $28,105,000 | +10.9% | 213,903 | +0.4% | 6.84% | +2.3% |
XLK | Buy | SPDR (XLK) TECHNOLOGYeetf | $23,904,000 | +12.1% | 180,119 | +9.9% | 5.82% | +3.4% |
EEMA | Buy | ISH (EEMA) MSCI EMeetf | $22,880,000 | +9.5% | 253,070 | +5.4% | 5.57% | +1.0% |
EFV | Buy | ISH (EFV) MSCI EAFE VALUEeetf | $20,419,000 | +9.9% | 400,842 | +1.9% | 4.97% | +1.4% |
SRLN | Buy | SPDR (SRLN) SENIOR LOANfetf | $14,691,000 | +23.2% | 321,115 | +23.0% | 3.58% | +13.7% |
VNQ | New | VAN (VNQ) REITeetf | $13,260,000 | – | 144,346 | +100.0% | 3.23% | – |
IYC | New | ISH (IYC) US CONSUMER SERVICESeetf | $13,072,000 | – | 174,802 | +100.0% | 3.18% | – |
QUAL | Buy | ISH (QUAL) US QUALITYeetf | $12,906,000 | +12.2% | 106,065 | +7.0% | 3.14% | +3.5% |
XLC | Buy | SPDR (XLC) COMMUNICATIONeetf | $12,871,000 | +12.2% | 175,613 | +3.3% | 3.14% | +3.5% |
SHYG | Buy | ISH (SHYG) HIGH YIELD 0-5YR CORPfetf | $12,639,000 | +11.2% | 275,904 | +10.4% | 3.08% | +2.6% |
XLP | New | SPDR (XLP) CONS STAPLEeetf | $10,604,000 | – | 155,512 | +100.0% | 2.58% | – |
RCD | New | INV (RCD) S&P 500eetf | $7,810,000 | – | 55,446 | +100.0% | 1.90% | – |
IGSB | Buy | ISH (IGSB) 1-5 YEAR CREDITfetf | $7,226,000 | +8.0% | 132,142 | +8.9% | 1.76% | -0.4% |
HYEM | Buy | VANE (HYEM) EM HIGH YIELDfetf | $6,462,000 | +2.5% | 273,811 | +3.5% | 1.57% | -5.4% |
SCHD | Buy | SCH (SCHD) US DIVeetf | $4,384,000 | +14.4% | 60,175 | +0.7% | 1.07% | +5.5% |
GSIE | Buy | GS (GSIE) AB INTLeetf | $4,159,000 | +20.1% | 126,019 | +16.1% | 1.01% | +10.8% |
HYD | Buy | MKTV (HYD) HIGH YLD MUNIfetf | $3,898,000 | +4.5% | 62,737 | +3.5% | 0.95% | -3.7% |
EMB | Buy | ISH (EMB) USD EMERGINGfetf | $3,760,000 | +17.6% | 34,543 | +25.2% | 0.92% | +8.5% |
GSLC | Buy | GS (GSLC) AB ETFeetf | $3,335,000 | +14.6% | 42,168 | +9.6% | 0.81% | +5.7% |
MBB | Buy | ISH (MBB) MBS BOND FDfetf | $2,818,000 | +32.1% | 26,016 | +34.3% | 0.69% | +21.8% |
HYG | Buy | ISH (HYG) HIGH YLDfetf | $2,485,000 | +18.1% | 28,516 | +18.3% | 0.60% | +9.0% |
HYDW | Buy | XTR (HYDW) US HIGH YIELDfetf | $2,438,000 | +5.4% | 48,340 | +6.3% | 0.59% | -2.6% |
CEMB | Buy | ISH (CEMB) EM DEBTfetf | $1,925,000 | +15.5% | 37,051 | +17.5% | 0.47% | +6.6% |
IGIB | Buy | ISH (IGIB) INT CREDITfetf | $1,768,000 | +23.5% | 29,866 | +28.9% | 0.43% | +14.0% |
TLT | Buy | ISH (TLT) 20 PLUS YEAR TREASfetf | $1,294,000 | +178.9% | 9,542 | +224.3% | 0.32% | +158.2% |
IEF | New | ISH (IEF) BARCLAYS 7-10YR TSYfetf | $852,000 | – | 7,541 | +100.0% | 0.21% | – |
USSG | Buy | XTR (USSG) US LARGE CAP COREeetf | $806,000 | +39.2% | 22,126 | +30.2% | 0.20% | +28.1% |
PCY | Buy | INV (PCY) EMERG MKT DEBTfetf | $768,000 | +59.7% | 28,705 | +72.1% | 0.19% | +47.2% |
NULV | Buy | NUV (NULV) ESG LRG CAP VALeetf | $660,000 | +51.0% | 18,234 | +37.4% | 0.16% | +40.0% |
JAAA | New | JAN (JAAA) AAA CLOfetf | $398,000 | – | 7,879 | +100.0% | 0.10% | – |
REM | New | ISH (REM) MORTGAGEeetf | $274,000 | – | 7,770 | +100.0% | 0.07% | – |
DVYE | New | ISH (DVYE) EM DIVeetf | $235,000 | – | 5,994 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.