HoldingsChannel.com
Sage Advisory Services Ltd.Co. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISH IEFA CORE EAFE 546,005 -890,000 $33,541
     IEFA546,005-890,000$33,541
VAN BSV SHORT BD FD 325,996 +259,666 $26,259
     BSV325,996+259,666$26,259
ISH QUAL US QUALITY 276,294 +273,139 $25,270
     QUAL276,294+273,139$25,270
SPDR XLK TECHNOLOGY (XLK) 322,520 -52,468 $25,189
     XLK322,520-52,468$25,189
ISH IEMG EMERGING MKTS 457,079 -659,007 $23,526
     IEMG457,079-659,007$23,526
SPDR SDY S&P 500 DIV (SDY) 168,221 -243,875 $16,982
     SDY168,221-243,875$16,982
JPM JPST ULTRA SHORT INC 324,238 +266,403 $16,335
     JPST324,238+266,403$16,335
ISH PFF PREF STK INDX 436,260 -447,469 $16,076
     PFF436,260-447,469$16,076
ISH VLUE MSCI VALUE 187,412 -63,594 $15,205
     VLUE187,412-63,594$15,205
ISH SHV SHORT TSY BOND FD 115,111 -35,285 $12,737
     SHV115,111-35,285$12,737
SAGE GUDB INT CREDIT 240,810 +240,810 $12,173
     GUDB240,810+240,810$12,173
ISH HYG HIGH YLD 124,928 +82,555 $10,894
     HYG124,928+82,555$10,894
ISH MBB MBS BOND FD 94,702 -704,040 $10,188
     MBB94,702-704,040$10,188
ISH IVV S&P500 CORE 32,028 -617,882 $9,440
     IVV32,028-617,882$9,440
SPDR XLB MATERIALS (XLB) 143,794 -119,067 $8,413
     XLB143,794-119,067$8,413
SPDR XLP CONS STAPLE (XLP) 141,809 -232,710 $8,235
     XLP141,809-232,710$8,235
ISH SHYG HIGH YIELD 0 5YR CORP 174,141 +161,735 $8,134
     SHYG174,141+161,735$8,134
SPDR SRLN SENIOR LOAN (SRLN) 164,563 +57,913 $7,604
     SRLN164,563+57,913$7,604
MKTV HYD HIGH YLD MUNI 101,911 +58,707 $6,498
     HYD101,911+58,707$6,498
ISH EMB USD EMERGING 54,078 -23,443 $6,126
     EMB54,078-23,443$6,126
PIMCO MINT SHORT DUR 52,865 -235,979 $5,378
     MINT52,865-235,979$5,378
FST FTSM ENHANCED SHORT MAT 89,352 +80,606 $5,364
     FTSM89,352+80,606$5,364
ISH SHY 1 3 YEAR TREAS 52,834 +41,404 $4,479
     SHY52,834+41,404$4,479
ISH AGG CORE U.S. 29,015 +17,448 $3,232
     AGG29,015+17,448$3,232
PIMCO HYS 0 5 YR HIGH YLD 29,869 +15,758 $3,001
     HYS29,869+15,758$3,001
ISH IDV INTL DIVIDEND 80,122 +64,049 $2,461
     IDV80,122+64,049$2,461
ISH IWO RUSSELL 2000 GWTH 10,100 +10,100 $2,033
     IWO10,100+10,100$2,033
INV VRP V R PREF 71,025 +71,025 $1,768
     VRP71,025+71,025$1,768
VAN BLV LONG TERM BOND 16,720 -846 $1,623
     BLV16,720-846$1,623
ISH MUB NATL MUNI 12,489 +22 $1,412
     MUB12,489+22$1,412
INV PCY EMERG MKT DEBT 47,187 +5,603 $1,369
     PCY47,187+5,603$1,369
ISH REM MORTGAGE 30,183 +30,183 $1,273
     REM30,183+30,183$1,273
ISH IEF BARCLAYS 7 10YR TSY 10,105 -219,267 $1,112
     IEF10,105-219,267$1,112
ISH EMHY USD EM HIGH YIELD 19,985 +19,985 $955
     EMHY19,985+19,985$955
ISH IGLB 10 plus YEAR CREDIT 11,808 -1,251 $752
     IGLB11,808-1,251$752
SPDR CWB CONVERTIBLE (CWB) 14,043 +1,940 $743
     CWB14,043+1,940$743
ISH IGSB 1 3 YEAR CREDIT 13,432 -852,568 $718
     IGSB13,432-852,568$718
ALERIAN AMLP MLP 64,054 +47,765 $630
     AMLP64,054+47,765$630
VAN VNQ REIT 5,976 -1,091 $523
     VNQ5,976-1,091$523
ISH IGIB INT CREDIT 7,811 -525,205 $445
     IGIB7,811-525,205$445
ISH TLT 20 plus YEAR TREAS 3,123 -59 $415
     TLT3,123-59$415
ISH ESGU MSCI USA ESG 5,935 -7 $383
     ESGU5,935-7$383
ISH ESGD MSCI EAFE 5,792 -1,433 $372
     ESGD5,792-1,433$372
SPDR JNK HIGH YIELD (JNK) 3,282 +3,282 $358
     JNK3,282+3,282$358
NUV NULV ESG LRG CAP VAL 11,585 +11,585 $350
     NULV11,585+11,585$350
VANE EMLC LC BOND 9,487 +9,487 $329
     EMLC9,487+9,487$329
CBR LRGE LRG CAP GR ESG 7,723 +7,723 $268
     LRGE7,723+7,723$268

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 06/30/2019: $340,822
At 03/31/2019: $1,044,190

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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