HoldingsChannel.com
Sage Advisory Services Ltd.Co. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISH QUAL US QUALITY 441,736 +99,754 $35,776
     QUAL441,736+99,754$35,776
ISH IEFA CORE EAFE 451,279 +41,354 $22,483
     IEFA451,279+41,354$22,483
SPDR XLK TECHNOLOGY (XLK) 224,025 -5,746 $18,005
     XLK224,025-5,746$18,005
ISH IVV S&P500 CORE 64,631 +57,441 $16,703
     IVV64,631+57,441$16,703
ISH VLUE MSCI VALUE 246,204 +33,034 $15,469
     VLUE246,204+33,034$15,469
SAGE GUDB INT CREDIT 237,955 UNCH $11,541
     GUDB237,955UNCH$11,541
SPDR GMF EMG MKT ASIA (GMF) 132,059 +58,443 $11,148
     GMF132,059+58,443$11,148
ISH IEMG EMERGING MKTS 262,901 +51,316 $10,655
     IEMG262,901+51,316$10,655
ISH SHYG HIGH YIELD 0 5YR CORP 227,378 -45,650 $9,295
     SHYG227,378-45,650$9,295
VAN VNQ REIT 133,052 +119,502 $9,292
     VNQ133,052+119,502$9,292
ISH EEMA MSCI EM 140,545 +140,545 $8,004
     EEMA140,545+140,545$8,004
ISH FLOT FLOATING RATE BOND 163,159 +163,159 $7,957
     FLOT163,159+163,159$7,957
VANE HYEM EM HIGH YIELD 371,210 +371,210 $7,406
     HYEM371,210+371,210$7,406
JAN VNLA SHORT DUR BOND FD 141,880 +141,880 $6,978
     VNLA141,880+141,880$6,978
SPDR XLF FINANCIALS (XLF) 292,292 +292,292 $6,074
     XLF292,292+292,292$6,074
JAN JMBS MBS BOND FD 103,524 +103,524 $5,385
     JMBS103,524+103,524$5,385
SPDR XLV HEALTH CARE (XLV) 58,792 +58,792 $5,207
     XLV58,792+58,792$5,207
JPM JPST ULTRA SHORT INC 96,802 -38,128 $4,807
     JPST96,802-38,128$4,807
SPDR XLI INDU SELECT (XLI) 79,358 +79,358 $4,683
     XLI79,358+79,358$4,683
ISH NEAR SHORT BOND 87,528 +87,528 $4,244
     NEAR87,528+87,528$4,244
ISH HYG HIGH YLD 50,919 -31,203 $3,928
     HYG50,919-31,203$3,928
ISH MBB MBS BOND FD 34,508 -12,856 $3,811
     MBB34,508-12,856$3,811
SPDR PSK WF PREF STK (PSK) 89,138 +89,138 $3,502
     PSK89,138+89,138$3,502
ISH EMB USD EMERGING 34,653 -11,706 $3,374
     EMB34,653-11,706$3,374
MKTV HYD HIGH YLD MUNI 58,895 -76,802 $3,097
     HYD58,895-76,802$3,097
ISH IGSB 1 3 YEAR CREDIT 57,620 +43,934 $3,015
     IGSB57,620+43,934$3,015
ISH IGLB 10 PLUS YEAR CREDIT 46,359 +29,756 $2,938
     IGLB46,359+29,756$2,938
SCH SCHD US DIV 54,897 +525 $2,469
     SCHD54,897+525$2,469
VAN BLV LONG TERM BOND 18,209 -10,387 $1,937
     BLV18,209-10,387$1,937
ISH IWO RUSSELL 2000 GWTH 10,100 UNCH $1,598
     IWO10,100UNCH$1,598
ISH MUB NATL MUNI 12,479 +189 $1,411
     MUB12,479+189$1,411
SPDR SPYD S&P500 HIGH DIV (SPYD) 41,315 +41,315 $1,016
     SPYD41,315+41,315$1,016
INV QQQ TRUST 5,160 UNCH $982
     QQQ5,160UNCH$982
SPDR CWB CONVERTIBLE (CWB) 19,290 -6,823 $922
     CWB19,290-6,823$922
ISH IGIB INT CREDIT 14,207 +350 $780
     IGIB14,207+350$780
VANE EMLC LC BOND 24,196 +12,907 $689
     EMLC24,196+12,907$689
INV PCY EMERG MKT DEBT 17,492 -37,786 $419
     PCY17,492-37,786$419
ISH ESGD MSCI EAFE 7,415 UNCH $394
     ESGD7,415UNCH$394
ISH DVYE EM DIV 13,625 +13,625 $384
     DVYE13,625+13,625$384
XTR HYLB HIGH YIELD CORP 8,192 +8,192 $361
     HYLB8,192+8,192$361
NUV NULV ESG LRG CAP VAL 12,387 UNCH $303
     NULV12,387UNCH$303
XTR USSG US LARGE CAP CORE 10,504 UNCH $249
     USSG10,504UNCH$249
CBR LRGE LRG CAP GR ESG 7,569 UNCH $243
     LRGE7,569UNCH$243
PIMCO HYS 0 5 YR HIGH YLD 2,614 -38,478 $224
     HYS2,614-38,478$224
ISH ESGE MSCI EM SELECT 7,966 UNCH $218
     ESGE7,966UNCH$218

See Full List: All Stocks Held By Sage Advisory Services Ltd.Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sage Advisory Services Ltd.Co.

Size ($ in 1000's)
At 03/31/2020: $259,593
At 12/31/2019: $315,429

Sage Advisory Services Ltd.Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sage Advisory Services Ltd.Co. 13F filings. Link to 13F filings: SEC filings

Sage Advisory Services Ltd.Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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