$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,526,000 | -4.5% | 19,475 | -3.7% | 0.40% | -9.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,430,000 | -4.5% | 16,624 | -4.5% | 0.37% | -9.3% |
| 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% |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $573,000 | -5.9% | 10,162 | -6.8% | 0.15% | -10.8% |
| 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.