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Sage Advisory Services, Ltd.Co.

Q2 2019 Holdings

Filed 2019-07-26 | 48 holdings | $340.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ISH (Iefa) Core Eafe(IEFA)EETF46432F842$33.5K546,0059.8%
VAN (BSV) Short BD FD(BSV)FETF921937827$26.3K325,9967.7%
ISH (Qual) US Quality(QUAL)EETF46432F339$25.3K276,2947.4%
Spdr (XLK) Technology(XLK)EETF81369Y803$25.2K322,5207.4%
ISH (Iemg) Emerging Mkts(IEMG)EETF46434G103$23.5K457,0796.9%
Spdr (SDY) S&P 500 DIV(SDY)EETF78464A763$17.0K168,2215.0%
JPM (Jpst) Ultra Short Inc(JPST)FETF46641Q837$16.3K324,2384.8%
ISH (PFF) Pref STK Indx(PFF)FETF464288687$16.1K436,2604.7%
ISH (Vlue) Msci Value(VLUE)EETF46432F388$15.2K187,4124.5%
ISH (SHV) Short TSY Bond FD(SHV)FETF464288679$12.7K115,1113.7%
Sage (Gudb) INT CreditFETF66538H583$12.2K240,8103.6%
ISH (HYG) High YLD(HYG)FETF464288513$10.9K124,9283.2%
ISH (MBB) MBS Bond FD(MBB)FETF464288588$10.2K94,7023.0%
ISH (IVV) S&p500 Core(IVV)EETF464287200$9.4K32,0282.8%
Spdr (XLB) Materials(XLB)EETF81369Y100$8.4K143,7942.5%
Spdr (XLP) Cons Staple(XLP)EETF81369Y308$8.2K141,8092.4%
ISH (Shyg) High Yield 0-5YR Corp(SHYG)FETF46434V407$8.1K174,1412.4%
Spdr (Srln) Senior Loan(SRLN)FETF78467V608$7.6K164,5632.2%
Mktv (HYD) High YLD Muni(HYD)FETF92189H409$6.5K101,9111.9%
ISH (EMB) USD Emerging(EMB)FETF464288281$6.1K54,0781.8%
Pimco (Mint) Short DUR(MINT)FETF72201R833$5.4K52,8651.6%
FST (Ftsm) Enhanced Short MAT(FTSM)FETF33739Q408$5.4K89,3521.6%
ISH (SHY) 1-3 Year Treas(SHY)FETF464287457$4.5K52,8341.3%
ISH (AGG) Core U.S.(AGG)FETF464287226$3.2K29,0150.9%
Pimco (HYS) 0-5 YR High YLD(HYS)FETF72201R783$3.0K29,8690.9%
ISH (IDV) Intl Dividend(IDV)EETF464288448$2.5K80,1220.7%
ISH (IWO) Russell 2000 Gwth(IWO)EETF464287648$2.0K10,1000.6%
INV (VRP) V/R Pref(VRP)FETF46138G870$1.8K71,0250.5%
VAN (BLV) Long Term Bond(BLV)FETF921937793$1.6K16,7200.5%
ISH (MUB) Natl Muni(MUB)FETF464288414$1.4K12,4890.4%
INV (PCY) Emerg MKT Debt(PCY)FETF46138E784$1.4K47,1870.4%
ISH (REM) Mortgage(REM)EETF46435G342$1.3K30,1830.4%
ISH (IEF) Barclays 7-10YR TSY(IEF)FETF464287440$1.1K10,1050.3%
ISH (Emhy) USD EM High Yield(EMHY)FETF464286285$95519,9850.3%
ISH (Iglb) 10 plus Year Credit(IGLB)FETF464289511$75211,8080.2%
Spdr (CWB) Convertible(CWB)FETF78464A359$74314,0430.2%
ISH (Igsb) 1-3 Year Credit(IGSB)FETF464288646$71813,4320.2%
Alerian (Amlp) MLP(AMLPUSD)EETF00162Q866$63064,0540.2%
VAN (VNQ) REIT(VNQ)EETF922908553$5235,9760.2%
ISH (Igib) INT Credit(IGIB)FETF464288638$4457,8110.1%
ISH (TLT) 20 plus Year Treas(TLT)FETF464287432$4153,1230.1%
ISH (Esgu) Msci USA ESG(ESGU)EETF46435G425$3835,9350.1%
ISH (Esgd) Msci Eafe(ESGD)EETF46435G516$3725,7920.1%
Spdr (JNK) High Yield(JNK)FETF78468R622$3583,2820.1%
NUV (Nulv) ESG LRG Cap VAL(NULV)EETF67092P300$35011,5850.1%
Vane (Emlc) LC Bond(EMLC)FETF92189H300$3299,4870.1%
CBR (Lrge) LRG Cap GR ESG(LRGE)EETF524682200$2687,7230.1%
ISH (LQD) Iboxx INV GRD Corp BD(LQD)FETF464287242$2512,0210.1%