$366 Million is the total value of Sage Advisory Services, Ltd.Co.'s 48 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,546,000 | -0.4% | 82,830 | -9.5% | 11.89% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $31,385,000 | +40.8% | 422,866 | +33.5% | 8.57% | +43.6% |
| MBB | Buy | ISHARES TRmbs etf | $27,082,000 | +27.8% | 293,029 | +30.1% | 7.39% | +30.2% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $26,561,000 | +2.8% | 502,374 | -6.9% | 7.25% | +4.8% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $24,308,000 | – | 147,904 | +100.0% | 6.64% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $23,230,000 | +46.2% | 399,759 | +30.8% | 6.34% | +49.0% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $21,859,000 | +61.2% | 405,474 | +47.6% | 5.97% | +64.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $16,610,000 | +32.5% | 390,365 | +31.4% | 4.54% | +35.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $14,666,000 | +97.6% | 265,539 | +83.9% | 4.00% | +101.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,415,000 | -1.0% | 279,358 | -3.0% | 3.94% | +0.9% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $12,107,000 | -0.6% | 206,784 | -10.8% | 3.30% | +1.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $12,106,000 | -3.2% | 316,254 | -7.3% | 3.30% | -1.4% |
| USHY | Buy | ISHARES TRbroad usd high | $11,223,000 | +7.4% | 306,723 | +6.7% | 3.06% | +9.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,339,000 | -39.4% | 185,122 | -39.7% | 2.55% | -38.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $8,181,000 | +1.0% | 318,465 | -0.5% | 2.23% | +2.9% |
| IGSB | Sell | ISHARES TR | $7,826,000 | -16.0% | 152,617 | -16.0% | 2.14% | -14.4% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $7,365,000 | +0.4% | 108,129 | -2.6% | 2.01% | +2.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $7,335,000 | -0.7% | 214,420 | -4.1% | 2.00% | +1.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $7,302,000 | -3.6% | 296,088 | -4.9% | 1.99% | -1.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,777,000 | -22.2% | 95,753 | -22.2% | 1.30% | -20.7% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $4,535,000 | -1.6% | 185,035 | +1.8% | 1.24% | +0.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,569,000 | -2.1% | 37,701 | -0.3% | 0.97% | -0.2% |
| SJNK | SPDR SER TRbloomberg sht te | $2,871,000 | +0.3% | 113,858 | 0.0% | 0.78% | +2.2% | |
| PSK | Sell | SPDR SER TRice pfd sec etf | $2,748,000 | -4.5% | 78,815 | -8.1% | 0.75% | -2.6% |
| JNK | SPDR SER TRbloomberg high y | $2,604,000 | +0.5% | 27,350 | 0.0% | 0.71% | +2.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,424,000 | -15.2% | 4,635 | -22.9% | 0.66% | -13.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,832,000 | +2.1% | 19,360 | +6.6% | 0.50% | +4.0% |
| IGIB | Sell | ISHARES TR | $1,593,000 | -11.9% | 30,877 | -11.2% | 0.44% | -10.1% |
| SHV | ISHARES TRshort treas bd | $1,335,000 | +0.4% | 12,078 | 0.0% | 0.36% | +2.2% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,228,000 | +7.2% | 15,368 | +1.3% | 0.34% | +9.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock sh dur | $1,067,000 | -67.3% | 21,136 | -67.3% | 0.29% | -66.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $974,000 | -7.0% | 8,841 | -14.1% | 0.27% | -5.0% |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $845,000 | +3.0% | 44,310 | 0.0% | 0.23% | +5.0% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $794,000 | -96.6% | 13,730 | -96.7% | 0.22% | -96.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $754,000 | +9.6% | 8,094 | +0.0% | 0.21% | +12.0% |
| VOTE | Buy | TCW TRANSFORM ETF TRUSTtransfrm 500 etf | $703,000 | +34.2% | 11,476 | +21.7% | 0.19% | +37.1% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $587,000 | -0.8% | 28,705 | 0.0% | 0.16% | +0.6% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $480,000 | +6.2% | 14,882 | +5.6% | 0.13% | +8.3% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $476,000 | -5.9% | 10,544 | -4.2% | 0.13% | -4.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $466,000 | +9.6% | 4,055 | +0.1% | 0.13% | +11.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $463,000 | -5.7% | 5,167 | -6.2% | 0.13% | -4.5% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $459,000 | -8.4% | 8,911 | -6.3% | 0.12% | -6.7% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $458,000 | +9.8% | 9,048 | +0.1% | 0.12% | +11.6% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $446,000 | -9.3% | 20,375 | -4.1% | 0.12% | -7.6% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $447,000 | +8.2% | 11,514 | 0.0% | 0.12% | +9.9% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $335,000 | -97.4% | 4,012 | -97.5% | 0.09% | -97.3% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $287,000 | +4.0% | 6,909 | -2.0% | 0.08% | +5.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $266,000 | -97.4% | 3,753 | -97.4% | 0.07% | -97.3% |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,740 | -100.0% | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -15,820 | -100.0% | -0.20% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -40,254 | -100.0% | -0.52% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -32,137 | -100.0% | -0.66% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -194,649 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISH (MBB) MBS BOND FD | 45 | Q2 2024 | 12.9% |
| ISH (IEF) BARCLAYS 7-10YR TSY | 38 | Q2 2024 | 4.9% |
| ISH (IGSB) 1-5 YEAR CREDIT | 37 | Q2 2024 | 5.8% |
| ISH (IGIB) INT CREDIT | 37 | Q2 2024 | 9.0% |
| ISH (TLT) 20+ YEAR TREAS | 34 | Q2 2024 | 1.5% |
| ISH (IGLB) 10 PLUS YEAR CREDIT | 33 | Q2 2024 | 4.0% |
| SPDR (SPY) S&P 500 | 32 | Q1 2024 | 34.3% |
| ISH (IVV) S&P500 CORE | 31 | Q2 2024 | 23.8% |
| ISH (IEFA) CORE EAFE | 31 | Q2 2024 | 16.4% |
| ISH (ESGD) MSCI EAFE | 29 | Q2 2024 | 0.4% |
View Sage Advisory Services, Ltd.Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.