$403 Million is the total value of Sage Advisory Services, Ltd.Co.'s 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES TRcore msci eafe | $42,343,000 | +4.6% | 567,294 | +4.1% | 10.51% | -0.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $40,364,000 | +5.5% | 84,622 | -4.7% | 10.02% | +0.8% |
MGK | New | VANGUARD WORLD FDmega grwth ind | $29,715,000 | – | 113,956 | +100.0% | 7.38% | – |
EEMA | Buy | ISHARES INCmsci em asia etf | $29,159,000 | +7.6% | 355,465 | +10.8% | 7.24% | +2.8% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $19,478,000 | +0.3% | 426,877 | +1.1% | 4.84% | -4.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,862,000 | +15.3% | 128,216 | +6.1% | 4.68% | +10.2% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $16,621,000 | – | 215,549 | +100.0% | 4.13% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,620,000 | +18.2% | 89,840 | +1.5% | 3.88% | +12.9% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $14,896,000 | -5.1% | 328,824 | -4.3% | 3.70% | -9.3% |
EFV | Sell | ISHARES TReafe value etf | $14,808,000 | -21.2% | 293,865 | -20.5% | 3.68% | -24.7% |
VLUE | Buy | ISHARES TRmsci usa value | $13,772,000 | +1325.7% | 125,805 | +1211.8% | 3.42% | +1262.5% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,768,000 | -11.4% | 272,743 | -10.9% | 3.42% | -15.3% |
HYLB | Buy | DBX ETF TRxtrack usd high | $11,599,000 | +2.9% | 291,139 | +3.5% | 2.88% | -1.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,288,000 | +1.9% | 263,464 | -2.1% | 2.56% | -2.7% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $10,182,000 | +9.0% | 32,973 | -9.5% | 2.53% | +4.1% |
IGSB | Buy | ISHARES TR | $8,388,000 | +6.1% | 155,677 | +7.6% | 2.08% | +1.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,336,000 | +25.4% | 59,168 | +13.3% | 2.07% | +19.8% |
EWI | Sell | ISHARES INCmsci italy etf | $7,787,000 | -5.5% | 237,344 | -8.8% | 1.93% | -9.7% |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,565,000 | – | 88,072 | +100.0% | 1.38% | – |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $5,082,000 | +29.2% | 81,410 | +29.3% | 1.26% | +23.4% |
HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $5,008,000 | -28.9% | 223,454 | -26.4% | 1.24% | -32.0% |
PSK | Buy | SPDR SER TRice pfd sec etf | $4,840,000 | +3.8% | 112,798 | +5.1% | 1.20% | -0.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,586,000 | +10.2% | 56,740 | +1.2% | 1.14% | +5.3% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,121,000 | -24.3% | 82,503 | -24.0% | 1.02% | -27.7% |
JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $4,087,000 | -3.1% | 81,133 | -2.8% | 1.02% | -7.4% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,451,000 | – | 7,265 | +100.0% | 0.86% | – |
HYDW | Sell | DBX ETF TRxtrackers low | $3,044,000 | -3.2% | 60,185 | -2.9% | 0.76% | -7.6% |
MBB | Sell | ISHARES TRmbs etf | $3,004,000 | -7.3% | 27,958 | -6.7% | 0.75% | -11.4% |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,979,000 | +11.1% | 58,406 | +13.0% | 0.74% | +6.2% |
IGIB | Buy | ISHARES TR | $2,645,000 | +12.4% | 44,621 | +13.9% | 0.66% | +7.4% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,147,000 | +180.3% | 81,493 | +183.9% | 0.53% | +167.8% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,114,000 | +42.4% | 14,266 | +38.6% | 0.52% | +36.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,073,000 | -41.7% | 19,004 | -41.1% | 0.52% | -44.2% |
SJNK | New | SPDR SER TRbloomberg sht te | $2,037,000 | – | 75,043 | +100.0% | 0.51% | – |
EMHY | New | ISHARES INCjp mrgn em hi bd | $1,858,000 | – | 43,125 | +100.0% | 0.46% | – |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,777,000 | +16.4% | 22,361 | +14.8% | 0.44% | +11.1% |
FLOT | ISHARES TRfltg rate nt etf | $1,618,000 | -0.2% | 31,888 | 0.0% | 0.40% | -4.5% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,565,000 | -23.0% | 17,983 | -22.6% | 0.39% | -26.3% |
IWO | ISHARES TRrus 2000 grw etf | $1,415,000 | -0.2% | 4,830 | 0.0% | 0.35% | -4.9% | |
USSG | Buy | DBX ETF TRxtrckr msci us | $1,356,000 | +18.3% | 30,561 | +6.1% | 0.34% | +13.1% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,238,000 | +18.1% | 10,762 | +18.3% | 0.31% | +12.9% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,198,000 | – | 54,215 | +100.0% | 0.30% | – |
JMBS | JANUS DETROIT STR TRhenderson mtg | $1,140,000 | -0.9% | 21,638 | 0.0% | 0.28% | -5.4% | |
JNK | New | SPDR SER TRbloomberg high y | $854,000 | – | 7,865 | +100.0% | 0.21% | – |
EFIV | New | SPDR SER TRs&p 500 esg etf | $733,000 | – | 16,181 | +100.0% | 0.18% | – |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $721,000 | +15.0% | 18,546 | +10.8% | 0.18% | +9.8% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $718,000 | -32.3% | 17,080 | -36.9% | 0.18% | -35.5% |
HDEF | Buy | DBX ETF TRxtrack msci eafe | $700,000 | +7.4% | 29,588 | +3.0% | 0.17% | +3.0% |
LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $657,000 | +14.7% | 10,809 | +6.4% | 0.16% | +9.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $603,000 | -94.5% | 5,266 | -94.7% | 0.15% | -94.7% |
EMLC | VANECK ETF TRUSTjp mrgan em loc | $600,000 | -4.6% | 20,985 | 0.0% | 0.15% | -8.6% | |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $419,000 | +16.1% | 11,371 | +17.7% | 0.10% | +10.6% |
ESGE | Buy | ISHARES INCesg awr msci em | $294,000 | +12.6% | 7,406 | +17.7% | 0.07% | +7.4% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $250,000 | – | 1,035 | +100.0% | 0.06% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $244,000 | – | 4,610 | +100.0% | 0.06% | – |
NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -7,166 | -100.0% | -0.07% | – |
NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -8,533 | -100.0% | -0.10% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -20,205 | -100.0% | -0.12% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,285 | -100.0% | -0.14% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,565 | -100.0% | -0.15% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,265 | -100.0% | -0.15% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -16,624 | -100.0% | -0.37% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -49,621 | -100.0% | -0.44% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -65,022 | -100.0% | -1.72% | – |
RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -47,434 | -100.0% | -1.78% | – |
XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -90,473 | -100.0% | -2.04% | – |
EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -306,032 | -100.0% | -2.14% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -110,366 | -100.0% | -2.30% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -55,542 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.