$385 Million is the total value of Sage Advisory Services, Ltd.Co.'s 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES TRcore msci eafe | $40,466,000 | +6.7% | 544,997 | +7.6% | 10.52% | +1.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $38,274,000 | +7.6% | 88,841 | +7.4% | 9.95% | +2.1% |
EEMA | Buy | ISHARES INCmsci em asia etf | $27,091,000 | +148.7% | 320,903 | +172.5% | 7.04% | +136.0% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $19,428,000 | +19.6% | 422,158 | +20.3% | 5.05% | +13.6% |
EFV | Buy | ISHARES TReafe value etf | $18,793,000 | +8.2% | 369,569 | +10.1% | 4.88% | +2.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,354,000 | +9.9% | 120,807 | +11.6% | 4.25% | +4.3% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,698,000 | +12.4% | 343,501 | +13.3% | 4.08% | +6.7% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,533,000 | +30.0% | 306,243 | +30.1% | 4.04% | +23.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,218,000 | -2.2% | 88,523 | -3.3% | 3.44% | -7.2% |
HYLB | Sell | DBX ETF TRxtrack usd high | $11,276,000 | -1.5% | 281,335 | -0.9% | 2.93% | -6.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $10,927,000 | +9.1% | 100,077 | +12.9% | 2.84% | +3.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,100,000 | +6.7% | 269,131 | +4.3% | 2.62% | +1.3% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $9,401,000 | – | 55,542 | +100.0% | 2.44% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $9,342,000 | – | 36,454 | +100.0% | 2.43% | – |
XLC | Sell | SELECT SECTOR SPDR TR | $8,841,000 | -20.8% | 110,366 | -20.0% | 2.30% | -24.9% |
EWP | Sell | ISHARES INCmsci spain etf | $8,254,000 | -29.4% | 306,032 | -25.6% | 2.14% | -33.0% |
EWI | Sell | ISHARES INCmsci italy etf | $8,241,000 | -30.2% | 260,380 | -28.6% | 2.14% | -33.8% |
IGSB | Sell | ISHARES TR | $7,905,000 | -0.9% | 144,671 | -0.6% | 2.06% | -5.9% |
XTN | New | SPDR SER TRs&p transn etf | $7,828,000 | – | 90,473 | +100.0% | 2.04% | – |
HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $7,042,000 | +6.1% | 303,547 | +9.2% | 1.83% | +0.7% |
RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $6,840,000 | +3.5% | 47,434 | +6.3% | 1.78% | -1.8% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,647,000 | – | 52,213 | +100.0% | 1.73% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,618,000 | -56.2% | 65,022 | -56.2% | 1.72% | -58.4% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,441,000 | -10.8% | 108,511 | -10.8% | 1.41% | -15.4% |
PSK | Buy | SPDR SER TRice pfd sec etf | $4,663,000 | +13.7% | 107,293 | +15.7% | 1.21% | +7.9% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $4,216,000 | +967.3% | 83,456 | +966.4% | 1.10% | +914.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,161,000 | -1.1% | 56,052 | +0.7% | 1.08% | -6.2% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,934,000 | -1.5% | 62,958 | +0.3% | 1.02% | -6.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $3,553,000 | +1.7% | 32,278 | +3.8% | 0.92% | -3.6% |
MBB | Buy | ISHARES TRmbs etf | $3,241,000 | +10.2% | 29,966 | +10.3% | 0.84% | +4.6% |
HYDW | Buy | DBX ETF TRxtrackers low | $3,146,000 | +25.1% | 61,952 | +25.4% | 0.82% | +18.9% |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,682,000 | +5.9% | 51,690 | +7.2% | 0.70% | +0.6% |
IGIB | Buy | ISHARES TR | $2,353,000 | +20.7% | 39,177 | +21.6% | 0.61% | +14.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,032,000 | +17.9% | 23,231 | +18.7% | 0.53% | +11.9% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,696,000 | -0.6% | 49,621 | +1.6% | 0.44% | -5.6% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,621,000 | +18.8% | 31,888 | +18.8% | 0.42% | +12.6% |
ESGD | Sell | ISHARES TResg aw msci eafe | $1,526,000 | -4.5% | 19,475 | -3.7% | 0.40% | -9.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,485,000 | +2.3% | 10,291 | +2.3% | 0.39% | -2.8% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,430,000 | -4.5% | 16,624 | -4.5% | 0.37% | -9.3% |
IWO | ISHARES TRrus 2000 grw etf | $1,418,000 | -5.8% | 4,830 | 0.0% | 0.37% | -10.4% | |
JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,150,000 | -86.0% | 21,638 | -86.0% | 0.30% | -86.7% |
USSG | Sell | DBX ETF TRxtrckr msci us | $1,146,000 | -3.7% | 28,797 | -4.3% | 0.30% | -8.6% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,060,000 | +134.5% | 27,084 | +140.4% | 0.28% | +122.6% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,048,000 | +8.0% | 9,098 | +8.3% | 0.27% | +2.3% |
VLUE | New | ISHARES TRmsci usa value | $966,000 | – | 9,590 | +100.0% | 0.25% | – |
PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $766,000 | -3.4% | 28,705 | 0.0% | 0.20% | -8.3% | |
HDEF | New | DBX ETF TRxtrack msci eafe | $652,000 | – | 28,719 | +100.0% | 0.17% | – |
NULV | NUSHARES ETF TRnuveen esg lrgvl | $627,000 | -0.8% | 16,731 | 0.0% | 0.16% | -5.8% | |
EMLC | VANECK ETF TRUSTjp mrgan em loc | $629,000 | -4.6% | 20,985 | 0.0% | 0.16% | -9.4% | |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $575,000 | – | 7,265 | +100.0% | 0.15% | – |
LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $573,000 | -5.9% | 10,162 | -6.8% | 0.15% | -10.8% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $562,000 | -2.4% | 8,565 | 0.0% | 0.15% | -7.6% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $536,000 | – | 10,285 | +100.0% | 0.14% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $477,000 | – | 20,205 | +100.0% | 0.12% | – |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $371,000 | +1.9% | 8,533 | +5.7% | 0.10% | -4.0% |
XSOE | New | WISDOMTREE TRem ex st-owned | $361,000 | – | 9,663 | +100.0% | 0.09% | – |
NUMV | NUSHARES ETF TRnuveen esg midvl | $260,000 | 0.0% | 7,166 | 0.0% | 0.07% | -4.2% | |
ESGE | Buy | ISHARES INCesg awr msci em | $261,000 | -1.5% | 6,291 | +7.3% | 0.07% | -6.8% |
PSQ | Exit | PRO (PSQ) SHORT QQQeetf | $0 | – | -46,290 | -100.0% | -0.16% | – |
VNLA | Exit | JAN (VNLA) SHORT DUR BOND FDfetf | $0 | – | -11,410 | -100.0% | -0.16% | – |
SH | Exit | PRO (SH) SHORT S&P500eetf | $0 | – | -178,210 | -100.0% | -0.75% | – |
XLP | Exit | SPDR (XLP) CONS STAPLEeetf | $0 | – | -92,946 | -100.0% | -1.78% | – |
QUAL | Exit | ISH (QUAL) US QUALITYeetf | $0 | – | -84,047 | -100.0% | -3.06% | – |
IYC | Exit | ISH (IYC) US CONSUMER SERVICESeetf | $0 | – | -145,650 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.