Sage Advisory Services, Ltd.Co. - Q2 2021 holdings

$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 36.8% .

 Value Shares↓ Weighting
SRLN BuySPDR (SRLN) SENIOR LOANfetf$16,240,000
+10.5%
350,832
+9.3%
4.45%
+24.3%
VNQ BuyVAN (VNQ) REITeetf$15,096,000
+13.8%
148,301
+2.7%
4.13%
+28.0%
SHYG BuyISH (SHYG) HIGH YIELD 0-5YR CORPfetf$13,966,000
+10.5%
303,219
+9.9%
3.82%
+24.3%
JPST BuyJPM (JPST) ULTRA SHORT INCfetf$11,945,000
+0.7%
235,407
+0.7%
3.27%
+13.2%
EWI NewISH (EWI) MSCI ITALYeetf$11,808,000364,561
+100.0%
3.23%
EWP NewISH (EWP) MSCI SPAINeetf$11,690,000411,326
+100.0%
3.20%
HYLB BuyXTR (HYLB) HIGH YIELD CORPfetf$11,442,000
+7.2%
283,838
+33.0%
3.13%
+20.5%
XLF NewSPDR (XLF) FINANCIALSeetf$9,463,000257,927
+100.0%
2.59%
JMBS BuyJAN (JMBS) MBS BOND FDfetf$8,224,000
+9.6%
154,740
+9.5%
2.25%
+23.3%
IGSB BuyISH (IGSB) 1-5 YEAR CREDITfetf$7,974,000
+10.4%
145,479
+10.1%
2.18%
+24.1%
HYEM BuyVANE (HYEM) EM HIGH YIELDfetf$6,635,000
+2.7%
277,865
+1.5%
1.82%
+15.4%
PSK BuySPDR (PSK) WF PREF STKfetf$4,100,000
+384.1%
92,718
+374.7%
1.12%
+445.1%
HYD BuyMKTV (HYD) HIGH YLD MUNIfetf$3,992,000
+2.4%
62,755
+0.0%
1.09%
+15.2%
MBB BuyISH (MBB) MBS BOND FDfetf$2,941,000
+4.4%
27,170
+4.4%
0.80%
+17.3%
SH NewPRO (SH) SHORT S&P500eetf$2,743,000178,210
+100.0%
0.75%
CEMB BuyISH (CEMB) EM DEBTfetf$2,532,000
+31.5%
48,239
+30.2%
0.69%
+47.8%
HYDW BuyXTR (HYDW) US HIGH YIELDfetf$2,514,000
+3.1%
49,412
+2.2%
0.69%
+15.8%
IGIB BuyISH (IGIB) INT CREDITfetf$1,949,000
+10.2%
32,209
+7.8%
0.53%
+23.9%
ESGD BuyISH (ESGD) MSCI EAFEeetf$1,598,000
+7.6%
20,224
+3.4%
0.44%
+21.0%
TLT BuyISH (TLT) 20 PLUS YEAR TREASfetf$1,451,000
+12.1%
10,055
+5.4%
0.40%
+26.0%
USSG BuyXTR (USSG) US LARGE CAP COREeetf$1,190,000
+47.6%
30,104
+36.1%
0.33%
+66.3%
IEF BuyISH (IEF) BARCLAYS 7-10YR TSYfetf$970,000
+13.8%
8,401
+11.4%
0.27%
+27.9%
VGK NewVAN (VGK) FTSE EUROPEeetf$576,0008,565
+100.0%
0.16%
PSQ NewPRO (PSQ) SHORT QQQeetf$574,00046,290
+100.0%
0.16%
NUSC BuyNUSH (NUSC) ESG SMALL CAPeetf$364,000
+13.8%
8,070
+8.4%
0.10%
+28.2%
NUMV NewNUV (NUMV) ESG MID CAP VALUEeetf$260,0007,166
+100.0%
0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISH (MBB) MBS BOND FD42Q3 202312.9%
ISH (IEF) BARCLAYS 7-10YR TSY35Q3 20234.9%
ISH (IGSB) 1-5 YEAR CREDIT34Q3 20235.8%
ISH (IGIB) INT CREDIT34Q3 20239.0%
ISH (TLT) 20+ YEAR TREAS31Q3 20231.5%
SPDR (SPY) S&P 50030Q3 202334.3%
ISH (IGLB) 10 PLUS YEAR CREDIT30Q3 20234.0%
ISH (IVV) S&P500 CORE28Q3 202323.8%
ISH (IEFA) CORE EAFE28Q3 202316.4%
VANGUARD BD INDEX FDS27Q3 20237.7%

View Sage Advisory Services, Ltd.Co.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-01
13F-HR2023-11-02
13F-HR2023-08-02
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-02
13F-HR2022-05-04
13F-HR2022-01-31

View Sage Advisory Services, Ltd.Co.'s complete filings history.

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