$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XTN | Sell | SPDR (XTN) S&P TRANSPOeetf | $17,936,000 | +12.3% | 205,189 | -8.5% | 4.37% | +3.6% |
| IJR | Sell | ISH (IJR) S&P SMALL CAPeetf | $12,905,000 | -40.1% | 118,895 | -49.3% | 3.14% | -44.8% |
| JPST | Sell | JPM (JPST) ULTRA SHORT INCfetf | $11,866,000 | -13.3% | 233,808 | -13.3% | 2.89% | -20.1% |
| HYLB | Sell | XTR (HYLB) HIGH YIELD CORPfetf | $10,671,000 | -2.1% | 213,426 | -1.9% | 2.60% | -9.6% |
| NEAR | Sell | ISH (NEAR) SHORT BONDfetf | $9,640,000 | -1.3% | 192,105 | -1.3% | 2.35% | -8.9% |
| JMBS | Sell | JAN (JMBS) MBS BOND FDfetf | $7,501,000 | -7.6% | 141,363 | -7.0% | 1.83% | -14.7% |
| ESGD | Sell | ISH (ESGD) MSCI EAFEeetf | $1,485,000 | +3.9% | 19,560 | -0.0% | 0.36% | -4.0% |
| FLOT | Sell | ISH (FLOT) FLOATING RATE BONDfetf | $1,363,000 | -6.5% | 26,838 | -6.6% | 0.33% | -13.8% |
| SPYD | Sell | SPDR (SPYD) S&P500 HIGH DIVeetf | $974,000 | -31.1% | 25,292 | -41.1% | 0.24% | -36.5% |
| PSK | Sell | SPDR (PSK) WF PREF STKfetf | $847,000 | -86.5% | 19,530 | -86.2% | 0.21% | -87.6% |
| LRGE | Sell | CBR (LRGE) LRG CAP GR ESGeetf | $757,000 | -15.0% | 15,114 | -15.6% | 0.18% | -21.7% |
| EMLC | Sell | VANE (EMLC) LC BONDfetf | $645,000 | -12.1% | 20,985 | -5.0% | 0.16% | -19.1% |
| ESGE | Sell | ISH (ESGE) MSCI EM SELECTeetf | $326,000 | -39.6% | 7,530 | -41.5% | 0.08% | -44.8% |
| NUSC | Sell | NUSH (NUSC) ESG SMALL CAPeetf | $320,000 | +1.9% | 7,448 | -9.2% | 0.08% | -6.0% |
| TIP | Exit | ISH (TIP) TIPS BOND FDfetf | $0 | – | -1,984 | -100.0% | -0.07% | – |
| HYS | Exit | PIMCO (HYS) 0-5 YR HIGH YLDfetf | $0 | – | -2,661 | -100.0% | -0.07% | – |
| IGLB | Exit | ISH (IGLB) 10 PLUS YEAR CREDITfetf | $0 | – | -11,685 | -100.0% | -0.22% | – |
| PFF | Exit | ISH (PFF) PREF STK INDXfetf | $0 | – | -49,235 | -100.0% | -0.50% | – |
| GMF | Exit | SPDR (GMF) EMG MKT ASIAeetf | $0 | – | -55,051 | -100.0% | -1.85% | – |
| XME | Exit | SPDR (XME) S&P METALS & MININGeetf | $0 | – | -285,322 | -100.0% | -2.52% | – |
| XRT | Exit | SPDR (XRT) S&P RETAILeetf | $0 | – | -154,443 | -100.0% | -2.62% | – |
| IEMG | Exit | ISH (IEMG) EMERGING MKTSeetf | $0 | – | -193,100 | -100.0% | -3.16% | – |
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.