$365 Million is the total value of Sage Advisory Services, Ltd.Co.'s 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISH (IEFA) CORE EAFEeetf | $37,930,000 | -19.1% | 506,682 | -22.1% | 10.39% | -9.0% |
| IVV | Sell | ISH (IVV) S&P500 COREeetf | $35,568,000 | -13.9% | 82,732 | -20.3% | 9.74% | -3.1% |
| EFV | Sell | ISH (EFV) MSCI EAFE VALUEeetf | $17,374,000 | -14.9% | 335,660 | -16.3% | 4.76% | -4.3% |
| SRLN | Buy | SPDR (SRLN) SENIOR LOANfetf | $16,240,000 | +10.5% | 350,832 | +9.3% | 4.45% | +24.3% |
| VNQ | Buy | VAN (VNQ) REITeetf | $15,096,000 | +13.8% | 148,301 | +2.7% | 4.13% | +28.0% |
| VTV | Sell | VAN (VTV) VALUEeetf | $14,884,000 | -47.0% | 108,277 | -49.4% | 4.08% | -40.5% |
| SHYG | Buy | ISH (SHYG) HIGH YIELD 0-5YR CORPfetf | $13,966,000 | +10.5% | 303,219 | +9.9% | 3.82% | +24.3% |
| XLK | Sell | SPDR (XLK) TECHNOLOGYeetf | $13,517,000 | -43.5% | 91,539 | -49.2% | 3.70% | -36.4% |
| JPST | Buy | JPM (JPST) ULTRA SHORT INCfetf | $11,945,000 | +0.7% | 235,407 | +0.7% | 3.27% | +13.2% |
| EWI | New | ISH (EWI) MSCI ITALYeetf | $11,808,000 | – | 364,561 | +100.0% | 3.23% | – |
| EWP | New | ISH (EWP) MSCI SPAINeetf | $11,690,000 | – | 411,326 | +100.0% | 3.20% | – |
| HYLB | Buy | XTR (HYLB) HIGH YIELD CORPfetf | $11,442,000 | +7.2% | 283,838 | +33.0% | 3.13% | +20.5% |
| IYC | Sell | ISH (IYC) US CONSUMER SERVICESeetf | $11,305,000 | -13.5% | 145,650 | -16.7% | 3.10% | -2.8% |
| XLC | Sell | SPDR (XLC) COMMUNICATIONeetf | $11,167,000 | -13.2% | 137,915 | -21.5% | 3.06% | -2.5% |
| QUAL | Sell | ISH (QUAL) US QUALITYeetf | $11,167,000 | -13.5% | 84,047 | -20.8% | 3.06% | -2.7% |
| EEMA | Sell | ISH (EEMA) MSCI EMeetf | $10,892,000 | -52.4% | 117,752 | -53.5% | 2.98% | -46.5% |
| IJR | Sell | ISH (IJR) S&P SMALL CAPeetf | $10,019,000 | -22.4% | 88,676 | -25.4% | 2.74% | -12.7% |
| XLF | New | SPDR (XLF) FINANCIALSeetf | $9,463,000 | – | 257,927 | +100.0% | 2.59% | – |
| JMBS | Buy | JAN (JMBS) MBS BOND FDfetf | $8,224,000 | +9.6% | 154,740 | +9.5% | 2.25% | +23.3% |
| IGSB | Buy | ISH (IGSB) 1-5 YEAR CREDITfetf | $7,974,000 | +10.4% | 145,479 | +10.1% | 2.18% | +24.1% |
| HYEM | Buy | VANE (HYEM) EM HIGH YIELDfetf | $6,635,000 | +2.7% | 277,865 | +1.5% | 1.82% | +15.4% |
| RCD | Sell | INV (RCD) S&P 500eetf | $6,611,000 | -15.4% | 44,624 | -19.5% | 1.81% | -4.8% |
| XLP | Sell | SPDR (XLP) CONS STAPLEeetf | $6,503,000 | -38.7% | 92,946 | -40.2% | 1.78% | -31.0% |
| NEAR | Sell | ISH (NEAR) SHORT BONDfetf | $6,101,000 | -36.7% | 121,623 | -36.7% | 1.67% | -28.8% |
| SCHD | Sell | SCH (SCHD) US DIVeetf | $4,209,000 | -4.0% | 55,655 | -7.5% | 1.15% | +8.0% |
| PSK | Buy | SPDR (PSK) WF PREF STKfetf | $4,100,000 | +384.1% | 92,718 | +374.7% | 1.12% | +445.1% |
| HYD | Buy | MKTV (HYD) HIGH YLD MUNIfetf | $3,992,000 | +2.4% | 62,755 | +0.0% | 1.09% | +15.2% |
| EMB | Sell | ISH (EMB) USD EMERGINGfetf | $3,495,000 | -7.0% | 31,082 | -10.0% | 0.96% | +4.5% |
| MBB | Buy | ISH (MBB) MBS BOND FDfetf | $2,941,000 | +4.4% | 27,170 | +4.4% | 0.80% | +17.3% |
| SH | New | PRO (SH) SHORT S&P500eetf | $2,743,000 | – | 178,210 | +100.0% | 0.75% | – |
| CEMB | Buy | ISH (CEMB) EM DEBTfetf | $2,532,000 | +31.5% | 48,239 | +30.2% | 0.69% | +47.8% |
| HYDW | Buy | XTR (HYDW) US HIGH YIELDfetf | $2,514,000 | +3.1% | 49,412 | +2.2% | 0.69% | +15.8% |
| IGIB | Buy | ISH (IGIB) INT CREDITfetf | $1,949,000 | +10.2% | 32,209 | +7.8% | 0.53% | +23.9% |
| HYG | Sell | ISH (HYG) HIGH YLDfetf | $1,723,000 | -30.7% | 19,571 | -31.4% | 0.47% | -22.0% |
| GSIE | Sell | GS (GSIE) AB INTLeetf | $1,707,000 | -59.0% | 48,855 | -61.2% | 0.47% | -53.9% |
| ESGD | Buy | ISH (ESGD) MSCI EAFEeetf | $1,598,000 | +7.6% | 20,224 | +3.4% | 0.44% | +21.0% |
| IWO | Sell | ISH (IWO) RUSSELL 2000 GWTHeetf | $1,505,000 | -0.8% | 4,830 | -4.4% | 0.41% | +11.7% |
| GSLC | Sell | GS (GSLC) AB ETFeetf | $1,497,000 | -55.1% | 17,400 | -58.7% | 0.41% | -49.5% |
| TLT | Buy | ISH (TLT) 20 PLUS YEAR TREASfetf | $1,451,000 | +12.1% | 10,055 | +5.4% | 0.40% | +26.0% |
| FLOT | ISH (FLOT) FLOATING RATE BONDfetf | $1,364,000 | +0.1% | 26,838 | 0.0% | 0.37% | +12.7% | |
| USSG | Buy | XTR (USSG) US LARGE CAP COREeetf | $1,190,000 | +47.6% | 30,104 | +36.1% | 0.33% | +66.3% |
| IEF | Buy | ISH (IEF) BARCLAYS 7-10YR TSYfetf | $970,000 | +13.8% | 8,401 | +11.4% | 0.27% | +27.9% |
| PCY | INV (PCY) EMERG MKT DEBTfetf | $793,000 | +3.3% | 28,705 | 0.0% | 0.22% | +16.0% | |
| EMLC | VANE (EMLC) LC BONDfetf | $659,000 | +2.2% | 20,985 | 0.0% | 0.18% | +14.6% | |
| NULV | Sell | NUV (NULV) ESG LRG CAP VALeetf | $632,000 | -4.2% | 16,731 | -8.2% | 0.17% | +7.5% |
| LRGE | Sell | CBR (LRGE) LRG CAP GR ESGeetf | $609,000 | -19.6% | 10,899 | -27.9% | 0.17% | -9.2% |
| VGK | New | VAN (VGK) FTSE EUROPEeetf | $576,000 | – | 8,565 | +100.0% | 0.16% | – |
| VNLA | JAN (VNLA) SHORT DUR BOND FDfetf | $573,000 | 0.0% | 11,410 | 0.0% | 0.16% | +12.1% | |
| PSQ | New | PRO (PSQ) SHORT QQQeetf | $574,000 | – | 46,290 | +100.0% | 0.16% | – |
| SPYD | Sell | SPDR (SPYD) S&P500 HIGH DIVeetf | $452,000 | -53.6% | 11,266 | -55.5% | 0.12% | -47.7% |
| JAAA | Sell | JAN (JAAA) AAA CLOfetf | $395,000 | -0.8% | 7,826 | -0.7% | 0.11% | +11.3% |
| NUSC | Buy | NUSH (NUSC) ESG SMALL CAPeetf | $364,000 | +13.8% | 8,070 | +8.4% | 0.10% | +28.2% |
| ESGE | Sell | ISH (ESGE) MSCI EM SELECTeetf | $265,000 | -18.7% | 5,863 | -22.1% | 0.07% | -7.6% |
| NUMV | New | NUV (NUMV) ESG MID CAP VALUEeetf | $260,000 | – | 7,166 | +100.0% | 0.07% | – |
| DVYE | Exit | ISH (DVYE) EM DIVeetf | $0 | – | -5,994 | -100.0% | -0.06% | – |
| REM | Exit | ISH (REM) MORTGAGEeetf | $0 | – | -7,770 | -100.0% | -0.07% | – |
| XTN | Exit | SPDR (XTN) S&P TRANSPOeetf | $0 | – | -205,189 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.