$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.