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Sage Advisory Services, Ltd.Co.

Q3 2019 Holdings

Filed 2019-10-17 | 50 holdings | $590.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
XTR (Ussg) US Large Cap Core(USSG)EETF233051150$285.0K10,53648.3%
ISH (Qual) US Quality(QUAL)EETF46432F339$31.9K345,0305.4%
Spdr (XLK) Technology(XLK)EETF81369Y803$26.4K327,6664.5%
ISH (Iefa) Core Eafe(IEFA)EETF46432F842$25.0K409,7754.2%
Spdr (XLP) Cons Staple(XLP)EETF81369Y308$19.2K312,2853.2%
Spdr (SDY) S&P 500 DIV(SDY)EETF78464A763$17.9K174,8513.0%
ISH (IJR) S&P Small Cap(IJR)EETF464287804$14.4K185,4962.4%
ISH (PFF) Pref STK Indx(PFF)FETF464288687$14.3K380,9272.4%
VAN (VNQ) REIT(VNQ)EETF922908553$13.1K140,4082.2%
ISH (Shyg) High Yield 0-5YR Corp(SHYG)FETF46434V407$13.0K280,2242.2%
Sage (Gudb) INT CreditFETF66538H583$12.2K237,9552.1%
ISH (Iemg) Emerging Mkts(IEMG)EETF46434G103$10.6K215,6441.8%
ISH (HYG) High YLD(HYG)FETF464288513$10.5K120,9341.8%
ISH (IVV) S&p500 Core(IVV)EETF464287200$10.0K33,6481.7%
JPM (Bbjp) JapanEETF46641Q712$9.1K383,4871.5%
Mktv (HYD) High YLD Muni(HYD)FETF92189H409$8.1K125,6641.4%
JPM (Jpst) Ultra Short Inc(JPST)FETF46641Q837$7.1K140,8401.2%
ISH (SHV) Short TSY Bond FD(SHV)FETF464288679$6.6K59,5871.1%
Pimco (Mint) Short DUR(MINT)FETF72201R833$5.7K55,9551.0%
VAN (BSV) Short BD FD(BSV)FETF921937827$5.4K67,2130.9%
ISH (MBB) MBS Bond FD(MBB)FETF464288588$5.3K48,5590.9%
ISH (EMB) USD Emerging(EMB)FETF464288281$4.8K42,5540.8%
Pimco (HYS) 0-5 YR High YLD(HYS)FETF72201R783$4.1K41,2030.7%
ISH (AGG) Core U.S.(AGG)FETF464287226$3.2K28,0670.5%
ISH (SHY) 1-3 Year Treas(SHY)FETF464287457$3.0K35,8100.5%
ISH (IDV) Intl Dividend(IDV)EETF464288448$3.0K96,5910.5%
INV (VRP) V/R Pref(VRP)FETF46138G870$2.5K97,9800.4%
ISH (IWO) Russell 2000 Gwth(IWO)EETF464287648$1.9K10,1000.3%
VAN (BLV) Long Term Bond(BLV)FETF921937793$1.8K17,5080.3%
INV (PCY) Emerg MKT Debt(PCY)FETF46138E784$1.4K48,6120.2%
ISH (REM) Mortgage(REM)EETF46435G342$1.4K33,4880.2%
ISH (MUB) Natl Muni(MUB)FETF464288414$1.4K12,2770.2%
Spdr (CWB) Convertible(CWB)FETF78464A359$1.4K26,5010.2%
ISH (Emhy) USD EM High Yield(EMHY)FETF464286285$1.0K22,3100.2%
FST (Ftsm) Enhanced Short MAT(FTSM)FETF33739Q408$87314,5370.1%
ISH (Igib) INT Credit(IGIB)FETF464288638$81013,9960.1%
ISH (TLT) 20 plus Year Treas(TLT)FETF464287432$7995,5830.1%
ISH (Iglb) 10 plus Year Credit(IGLB)FETF464289511$74711,2210.1%
ISH (IEF) Barclays 7-10YR TSY(IEF)FETF464287440$7476,6450.1%
ISH (Igsb) 1-3 Year Credit(IGSB)FETF464288646$73913,7690.1%
VAN (VYM) High DVD YLD(VYM)EETF921946406$4935,5620.1%
ISH (Esgu) Msci USA ESG(ESGU)EETF46435G425$4566,9680.1%
NUV (Nulv) ESG LRG Cap VAL(NULV)EETF67092P300$38912,4690.1%
ISH (TIP) Tips Bond FD(TIP)FETF464287176$3703,1810.1%
Spdr (JNK) High Yield(JNK)FETF78468R622$3693,3900.1%
Vane (Emlc) LC Bond(EMLC)FETF92189H300$35110,6220.1%
ISH (Esgd) Msci Eafe(ESGD)EETF46435G516$3495,4390.1%
ISH (LQD) Iboxx INV GRD Corp BD(LQD)FETF464287242$2862,2410.0%
CBR (Lrge) LRG Cap GR ESG(LRGE)EETF524682200$2687,7410.0%
Alerian (Amlp) MLP(AMLPUSD)EETF00162Q866$17919,5500.0%