$396 Million is the total value of Sage Advisory Services, Ltd.Co.'s 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES TRcore msci eafe | $40,275,000 | -4.9% | 579,410 | +2.1% | 10.16% | -3.4% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $29,925,000 | +0.7% | 127,125 | +11.6% | 7.55% | +2.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $29,676,000 | -26.5% | 65,411 | -22.7% | 7.49% | -25.3% |
EEMA | Buy | ISHARES INCmsci em asia etf | $28,414,000 | -2.6% | 384,750 | +8.2% | 7.17% | -1.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,666,000 | +32.3% | 130,033 | +44.7% | 5.21% | +34.4% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $20,269,000 | +4.1% | 450,814 | +5.6% | 5.11% | +5.7% |
IGSB | Buy | ISHARES TR | $19,719,000 | +135.1% | 381,271 | +144.9% | 4.97% | +138.8% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $16,788,000 | +2238.2% | 381,972 | +2136.4% | 4.24% | +2279.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $15,622,000 | -6.0% | 205,848 | -4.5% | 3.94% | -4.5% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,923,000 | +8.4% | 296,857 | +8.8% | 3.76% | +10.1% |
QUAL | New | ISHARES TRmsci usa qlt fct | $14,690,000 | – | 109,117 | +100.0% | 3.71% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,451,000 | -28.7% | 91,023 | -29.0% | 3.39% | -27.6% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $12,986,000 | -12.8% | 295,413 | -10.2% | 3.28% | -11.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $11,650,000 | +1832.0% | 107,991 | +1950.7% | 2.94% | +1859.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,451,000 | +1.6% | 272,728 | +3.5% | 2.64% | +3.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,947,000 | -4.7% | 58,010 | -2.0% | 2.00% | -3.1% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $7,863,000 | +41.3% | 128,064 | +45.4% | 1.98% | +43.5% |
EWC | New | ISHARES INCmsci cda etf | $7,197,000 | – | 178,990 | +100.0% | 1.82% | – |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $6,069,000 | +19.4% | 105,730 | +29.9% | 1.53% | +21.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,056,000 | +75.5% | 13,410 | +84.6% | 1.53% | +78.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,505,000 | -1.8% | 57,109 | +0.7% | 1.14% | -0.3% |
MBB | Buy | ISHARES TRmbs etf | $4,444,000 | +47.9% | 43,623 | +56.0% | 1.12% | +50.3% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $4,183,000 | +597.2% | 155,001 | +638.6% | 1.06% | +608.1% |
HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $4,170,000 | -16.7% | 206,821 | -7.4% | 1.05% | -15.4% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $4,086,000 | +100.6% | 155,698 | +107.5% | 1.03% | +103.8% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,058,000 | -1.5% | 81,871 | -0.8% | 1.02% | +0.1% |
JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $4,051,000 | -0.9% | 80,692 | -0.5% | 1.02% | +0.7% |
PSK | Sell | SPDR SER TRice pfd sec etf | $4,012,000 | -17.1% | 102,836 | -8.8% | 1.01% | -15.8% |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $3,025,000 | +1.5% | 65,202 | +11.6% | 0.76% | +3.1% |
HYDW | Buy | DBX ETF TRxtrackers low | $3,007,000 | -1.2% | 62,363 | +3.6% | 0.76% | +0.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $2,314,000 | +43.0% | 45,801 | +43.6% | 0.58% | +45.3% |
EMHY | Buy | ISHARES INCjp mrgn em hi bd | $2,287,000 | +23.1% | 57,475 | +33.3% | 0.58% | +25.2% |
IGIB | Sell | ISHARES TR | $2,258,000 | -14.6% | 41,154 | -7.8% | 0.57% | -13.2% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,122,000 | +0.4% | 16,069 | +12.6% | 0.54% | +1.9% |
JNK | Buy | SPDR SER TRbloomberg high y | $2,049,000 | +139.9% | 19,990 | +154.2% | 0.52% | +143.9% |
EFIV | Buy | SPDR SER TRs&p 500 esg etf | $1,406,000 | +91.8% | 32,387 | +100.2% | 0.36% | +95.1% |
USSG | Buy | DBX ETF TRxtrckr msci us | $1,289,000 | -4.9% | 30,919 | +1.2% | 0.32% | -3.6% |
IWO | ISHARES TRrus 2000 grw etf | $1,235,000 | -12.7% | 4,830 | 0.0% | 0.31% | -11.1% | |
ESGD | Sell | ISHARES TResg aw msci eafe | $1,141,000 | -35.8% | 15,481 | -30.8% | 0.29% | -34.7% |
JMBS | JANUS DETROIT STR TRhenderson mtg | $1,080,000 | -5.3% | 21,638 | 0.0% | 0.27% | -3.9% | |
VLUE | Sell | ISHARES TRmsci usa value | $841,000 | -93.9% | 8,045 | -93.6% | 0.21% | -93.8% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $807,000 | -34.8% | 7,512 | -30.2% | 0.20% | -33.6% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $675,000 | -93.4% | 2,501 | -92.4% | 0.17% | -93.3% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $649,000 | -69.8% | 28,705 | -64.8% | 0.16% | -69.2% |
LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $644,000 | -2.0% | 11,983 | +10.9% | 0.16% | -0.6% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $372,000 | -11.2% | 11,386 | +0.1% | 0.09% | -9.6% |
NUMG | New | NUSHARES ETF TRnuveen esg midcp | $351,000 | – | 8,013 | +100.0% | 0.09% | – |
ESGE | Buy | ISHARES INCesg awr msci em | $272,000 | -7.5% | 7,416 | +0.1% | 0.07% | -5.5% |
VTI | VANGUARD INDEX FDStotal stk mkt | $236,000 | -5.6% | 1,035 | 0.0% | 0.06% | -3.2% | |
HDEF | Sell | DBX ETF TRxtrack msci eafe | $230,000 | -67.1% | 9,511 | -67.9% | 0.06% | -66.7% |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,610 | -100.0% | -0.06% | – |
NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -18,546 | -100.0% | -0.18% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -54,215 | -100.0% | -0.30% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -17,983 | -100.0% | -0.39% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -19,004 | -100.0% | -0.52% | – |
EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -237,344 | -100.0% | -1.93% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -291,139 | -100.0% | -2.88% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -293,865 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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 | 2024-02-01 |
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 |
13F-HR | 2021-10-25 |
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.