$353 Million is the total value of Sage Advisory Services, Ltd.Co.'s 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $83,954,000 | +69.5% | 204,229 | +58.4% | 23.81% | +64.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $32,285,000 | +43.1% | 591,293 | +42.8% | 9.16% | +38.7% |
| USHY | Sell | ISHARES TRbroad usd high | $21,789,000 | +1.8% | 612,900 | -1.1% | 6.18% | -1.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $20,426,000 | -16.5% | 305,552 | -23.0% | 5.79% | -19.0% |
| IGSB | Sell | ISHARES TR | $15,610,000 | -21.2% | 308,861 | -22.4% | 4.43% | -23.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $15,339,000 | +4.8% | 403,654 | +9.2% | 4.35% | +1.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $14,162,000 | +0.7% | 339,772 | -1.2% | 4.02% | -2.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $13,613,000 | +4.6% | 400,845 | +1.0% | 3.86% | +1.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $13,428,000 | +10.4% | 285,996 | +8.8% | 3.81% | +7.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,075,000 | -9.9% | 239,961 | -10.2% | 3.42% | -12.6% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $11,479,000 | +9.6% | 237,166 | +1.7% | 3.26% | +6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,784,000 | +3.2% | 83,299 | +8.3% | 3.06% | +0.1% |
| XME | New | SPDR SER TRs&p metals mng | $9,174,000 | – | 172,575 | +100.0% | 2.60% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,124,000 | – | 122,126 | +100.0% | 2.59% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $7,107,000 | -44.7% | 106,948 | -47.3% | 2.02% | -46.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $7,031,000 | +2.4% | 135,888 | +0.0% | 1.99% | -0.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $6,620,000 | +12.2% | 193,691 | +7.5% | 1.88% | +8.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,420,000 | +0.4% | 131,591 | -3.9% | 1.82% | -2.7% |
| MBB | Buy | ISHARES TRmbs etf | $5,322,000 | +16.6% | 56,178 | +14.1% | 1.51% | +13.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,564,000 | -2.3% | 62,377 | +0.8% | 1.30% | -5.3% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $3,780,000 | -18.6% | 76,350 | -19.0% | 1.07% | -21.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,705,000 | +10.1% | 9,050 | +2.8% | 1.05% | +6.8% |
| SJNK | SPDR SER TRbloomberg sht te | $3,459,000 | +2.5% | 139,248 | 0.0% | 0.98% | -0.6% | |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $3,133,000 | +2.8% | 124,095 | -1.4% | 0.89% | -0.3% |
| JNK | SPDR SER TRbloomberg high y | $2,539,000 | +3.1% | 27,350 | 0.0% | 0.72% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $1,989,000 | +0.8% | 56,428 | 0.0% | 0.56% | -2.3% | |
| IGIB | Buy | ISHARES TR | $1,973,000 | +20.5% | 38,467 | +16.4% | 0.56% | +16.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,553,000 | -21.4% | 31,320 | -21.9% | 0.44% | -23.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,074,000 | -26.2% | 10,099 | -31.0% | 0.30% | -28.4% |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $1,011,000 | +2.7% | 21,648 | 0.0% | 0.29% | -0.3% | |
| FLOT | ISHARES TRfltg rate nt etf | $944,000 | +0.1% | 18,743 | 0.0% | 0.27% | -2.9% | |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $867,000 | +10.6% | 22,001 | +2.9% | 0.25% | +7.4% |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $816,000 | +1.1% | 44,310 | 0.0% | 0.23% | -2.1% | |
| ACWI | ISHARES TRmsci acwi etf | $786,000 | +7.4% | 8,626 | 0.0% | 0.22% | +4.2% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $764,000 | -11.5% | 10,634 | -19.0% | 0.22% | -13.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $620,000 | +42.5% | 6,860 | +33.8% | 0.18% | +38.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $618,000 | +44.1% | 8,616 | +32.4% | 0.18% | +40.0% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $551,000 | +2.8% | 28,705 | 0.0% | 0.16% | -0.6% | |
| USSG | Buy | DBX ETF TRxtrckr msci us | $433,000 | +9.9% | 11,527 | +1.9% | 0.12% | +7.0% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $369,000 | – | 10,838 | +100.0% | 0.10% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $355,000 | -55.9% | 6,767 | -58.1% | 0.10% | -57.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $268,000 | -33.7% | 8,503 | -36.7% | 0.08% | -35.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $231,000 | +2.2% | 2,334 | -1.0% | 0.07% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $203,000 | 0.0% | 10,239 | +0.2% | 0.06% | -1.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,000 | – | 995 | +100.0% | 0.06% | – |
| VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -4,670 | -100.0% | -0.06% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -7,171 | -100.0% | -0.10% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,155 | -100.0% | -0.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -48,657 | -100.0% | -1.77% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -57,609 | -100.0% | -2.90% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -218,576 | -100.0% | -7.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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 | 2024-04-26 |
| 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.