$349 Million is the total value of Sage Advisory Services, Ltd.Co.'s 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES TRcore msci eafe | $34,117,000 | -15.3% | 579,728 | +0.1% | 9.76% | -3.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $25,029,000 | -15.7% | 66,014 | +0.9% | 7.16% | -4.3% |
EEMA | Sell | ISHARES INCmsci em asia etf | $24,868,000 | -12.5% | 365,172 | -5.1% | 7.12% | -0.7% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $24,664,000 | -17.6% | 135,747 | +6.8% | 7.06% | -6.5% |
IGSB | Sell | ISHARES TR | $18,469,000 | -6.3% | 365,366 | -4.2% | 5.28% | +6.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,694,000 | -19.2% | 131,327 | +1.0% | 4.78% | -8.4% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $14,325,000 | -14.7% | 358,943 | -6.0% | 4.10% | -3.2% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $12,770,000 | -1.7% | 314,916 | +6.6% | 3.65% | +11.5% |
PSK | Buy | SPDR SER TRice pfd sec etf | $12,657,000 | +215.5% | 353,054 | +243.3% | 3.62% | +257.9% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,491,000 | -16.3% | 249,379 | -16.0% | 3.58% | -5.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,285,000 | -16.4% | 109,951 | +0.8% | 3.52% | -5.1% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,981,000 | – | 87,147 | +100.0% | 3.43% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,808,000 | -19.6% | 81,957 | -10.0% | 3.09% | -8.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $10,112,000 | -13.2% | 109,426 | +1.3% | 2.89% | -1.5% |
USHY | New | ISHARES TRbroad usd high | $10,099,000 | – | 291,703 | +100.0% | 2.89% | – |
AGG | New | ISHARES TRcore us aggbd et | $9,089,000 | – | 89,385 | +100.0% | 2.60% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,433,000 | -19.3% | 268,129 | -1.7% | 2.41% | -8.5% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $7,276,000 | +19.9% | 135,120 | +27.8% | 2.08% | +36.0% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $6,286,000 | -20.1% | 113,367 | -11.5% | 1.80% | -9.3% |
XLC | New | SELECT SECTOR SPDR TR | $6,108,000 | – | 112,556 | +100.0% | 1.75% | – |
EWC | Buy | ISHARES INCmsci cda etf | $6,081,000 | -15.5% | 180,559 | +0.9% | 1.74% | -4.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,351,000 | -3.4% | 60,736 | +6.4% | 1.24% | +9.6% |
MBB | Sell | ISHARES TRmbs etf | $4,161,000 | -6.4% | 42,680 | -2.2% | 1.19% | +6.2% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $4,108,000 | +1.4% | 83,758 | +3.8% | 1.18% | +15.1% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,844,000 | – | 189,630 | +100.0% | 1.10% | – |
HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $3,682,000 | -11.7% | 207,083 | +0.1% | 1.05% | +0.2% |
EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $3,626,000 | -13.3% | 148,117 | -4.4% | 1.04% | -1.6% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $3,593,000 | -12.1% | 148,973 | -4.3% | 1.03% | -0.3% |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $3,108,000 | +2.7% | 72,573 | +11.3% | 0.89% | +16.5% |
HYDW | Buy | DBX ETF TRxtrackers low | $3,022,000 | +0.5% | 67,753 | +8.6% | 0.86% | +14.0% |
JNK | Buy | SPDR SER TRbloomberg high y | $2,502,000 | +22.1% | 27,585 | +38.0% | 0.72% | +38.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,077,000 | -65.7% | 5,505 | -58.9% | 0.59% | -61.1% |
EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,893,000 | -17.2% | 54,990 | -4.3% | 0.54% | -6.1% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,763,000 | -56.6% | 35,782 | -56.3% | 0.50% | -50.7% |
IGIB | Sell | ISHARES TR | $1,543,000 | -31.7% | 30,216 | -26.6% | 0.44% | -22.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,393,000 | -34.4% | 12,131 | -24.5% | 0.40% | -25.4% |
EFIV | Sell | SPDR SER TRs&p 500 esg etf | $1,064,000 | -24.3% | 29,362 | -9.3% | 0.30% | -14.4% |
JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,037,000 | -4.0% | 21,628 | -0.0% | 0.30% | +9.2% |
USSG | Sell | DBX ETF TRxtrckr msci us | $983,000 | -23.7% | 28,160 | -8.9% | 0.28% | -13.5% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $936,000 | -59.6% | 18,743 | -59.1% | 0.27% | -54.1% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $758,000 | -6.1% | 7,408 | -1.4% | 0.22% | +6.4% |
IGLB | New | ISHARES TR10+ yr invst grd | $727,000 | – | 13,643 | +100.0% | 0.21% | – |
ACWI | New | ISHARES TRmsci acwi etf | $718,000 | – | 8,560 | +100.0% | 0.20% | – |
ESGD | Sell | ISHARES TResg aw msci eafe | $677,000 | -40.7% | 10,788 | -30.3% | 0.19% | -32.6% |
IEI | New | ISHARES TR3 7 yr treas bd | $667,000 | – | 5,587 | +100.0% | 0.19% | – |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $616,000 | – | 18,461 | +100.0% | 0.18% | – |
PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $532,000 | -18.0% | 28,705 | 0.0% | 0.15% | -7.3% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $511,000 | -96.7% | 7,076 | -96.6% | 0.15% | -96.3% |
ICLN | New | ISHARES TRgl clean ene etf | $240,000 | – | 12,581 | +100.0% | 0.07% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $240,000 | -97.0% | 1,871 | -96.8% | 0.07% | -96.6% |
ESGE | Sell | ISHARES INCesg awr msci em | $226,000 | -16.9% | 7,003 | -5.6% | 0.06% | -5.8% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $203,000 | -69.9% | 995 | -60.2% | 0.06% | -65.9% |
HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -9,511 | -100.0% | -0.06% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,035 | -100.0% | -0.06% | – |
NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -8,013 | -100.0% | -0.09% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -11,386 | -100.0% | -0.09% | – |
LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -11,983 | -100.0% | -0.16% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -8,045 | -100.0% | -0.21% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,830 | -100.0% | -0.31% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -450,814 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.