$342 Million is the total value of Sage Advisory Services, Ltd.Co.'s 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,527,000 | +6.2% | 128,905 | -0.8% | 14.49% | -0.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $24,909,000 | +9.3% | 218,576 | -0.3% | 7.29% | +2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $24,459,000 | +8.8% | 396,807 | -7.0% | 7.16% | +2.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $22,564,000 | +255.7% | 414,093 | +234.5% | 6.60% | +233.9% |
| USHY | Buy | ISHARES TRbroad usd high | $21,395,000 | +6.2% | 619,594 | +3.4% | 6.26% | -0.3% |
| IGSB | Buy | ISHARES TR | $19,817,000 | +5.9% | 397,775 | +4.8% | 5.80% | -0.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $14,631,000 | +9.0% | 369,662 | -2.4% | 4.28% | +2.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $14,063,000 | +6.2% | 343,933 | +3.8% | 4.11% | -0.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,400,000 | +2.0% | 267,300 | +2.0% | 3.92% | -4.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $13,019,000 | -23.1% | 396,694 | -18.3% | 3.81% | -27.8% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $12,854,000 | +15.8% | 203,005 | +4.9% | 3.76% | +8.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $12,161,000 | +114.8% | 262,940 | +90.5% | 3.56% | +101.7% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $10,476,000 | – | 233,314 | +100.0% | 3.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,449,000 | – | 76,916 | +100.0% | 3.06% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $9,913,000 | -57.0% | 57,609 | -56.4% | 2.90% | -59.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $6,868,000 | +3.1% | 135,873 | +1.9% | 2.01% | -3.2% |
| IEMG | New | ISHARES INCcore msci emkt | $6,396,000 | – | 136,950 | +100.0% | 1.87% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,055,000 | -59.9% | 48,657 | -61.7% | 1.77% | -62.4% |
| EWC | Sell | ISHARES INCmsci cda etf | $5,899,000 | +3.1% | 180,247 | -3.1% | 1.73% | -3.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,673,000 | +14.7% | 61,860 | +0.9% | 1.37% | +7.7% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $4,642,000 | +2.0% | 94,239 | +1.7% | 1.36% | -4.2% |
| MBB | Buy | ISHARES TRmbs etf | $4,566,000 | +18.3% | 49,233 | +16.8% | 1.34% | +11.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $3,375,000 | -3.5% | 139,248 | -5.3% | 0.99% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,365,000 | +71.2% | 8,800 | +59.9% | 0.98% | +60.5% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,049,000 | +151.4% | 125,835 | +136.5% | 0.89% | +136.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,462,000 | +2.9% | 27,350 | +0.5% | 0.72% | -3.4% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $1,976,000 | +0.1% | 40,101 | 0.0% | 0.58% | -6.0% | |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $1,974,000 | – | 56,428 | +100.0% | 0.58% | – |
| IGIB | Buy | ISHARES TR | $1,637,000 | +13.1% | 33,055 | +10.2% | 0.48% | +6.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,456,000 | +15.2% | 14,628 | +18.6% | 0.43% | +8.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $984,000 | +1.0% | 21,648 | +0.1% | 0.29% | -5.3% |
| FLOT | ISHARES TRfltg rate nt etf | $943,000 | +0.1% | 18,743 | 0.0% | 0.28% | -6.1% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $863,000 | +48.0% | 13,122 | +26.3% | 0.25% | +38.5% |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $807,000 | +8.0% | 44,310 | 0.0% | 0.24% | +1.3% | |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $805,000 | +19.6% | 16,168 | +15.9% | 0.24% | +11.9% |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $784,000 | -31.6% | 21,379 | -36.5% | 0.23% | -35.9% |
| ACWI | ISHARES TRmsci acwi etf | $732,000 | +9.1% | 8,626 | 0.0% | 0.21% | +2.4% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $707,000 | +13.3% | 6,155 | +12.6% | 0.21% | +6.7% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $536,000 | +10.3% | 28,705 | 0.0% | 0.16% | +4.0% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $435,000 | +6.1% | 5,127 | -0.6% | 0.13% | -0.8% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $429,000 | – | 6,510 | +100.0% | 0.12% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $404,000 | +98.0% | 13,432 | +82.3% | 0.12% | +84.4% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $394,000 | -31.6% | 11,310 | -36.0% | 0.12% | -35.8% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $351,000 | -22.2% | 7,171 | -26.7% | 0.10% | -27.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $226,000 | -68.1% | 2,358 | -68.0% | 0.07% | -70.1% |
| VEGI | New | ISHARES INCmsci agriculture | $200,000 | – | 4,670 | +100.0% | 0.06% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $203,000 | -32.6% | 10,219 | -35.3% | 0.06% | -37.2% |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,910 | -100.0% | -0.07% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,626 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -80,812 | -100.0% | -3.59% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -250,870 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.