HoldingsChannel.com
Sage Advisory Services Ltd.Co. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISH QUAL US QUALITY 341,982 -3,048 $34,540
     QUAL341,982-3,048$34,540
ISH IEFA CORE EAFE 409,925 +150 $26,748
     IEFA409,925+150$26,748
SPDR XLK TECHNOLOGY (XLK) 229,771 -97,895 $21,068
     XLK229,771-97,895$21,068
ISH VLUE MSCI VALUE 213,170 +213,170 $19,132
     VLUE213,170+213,170$19,132
SPDR SDY S&P 500 DIV (SDY) 175,630 +779 $18,889
     SDY175,630+779$18,889
ISH IJR S&P SMALL CAP 183,321 -2,175 $15,368
     IJR183,321-2,175$15,368
ISH EFV MSCI EAFE VALUE 264,979 +264,979 $13,233
     EFV264,979+264,979$13,233
ISH PFF PREF STK INDX 337,408 -43,519 $12,680
     PFF337,408-43,519$12,680
ISH SHYG HIGH YIELD 0 5YR CORP 273,028 -7,196 $12,671
     SHYG273,028-7,196$12,671
SAGE GUDB INT CREDIT 237,955 UNCH $12,029
     GUDB237,955UNCH$12,029
ISH IEMG EMERGING MKTS 211,585 -4,059 $11,371
     IEMG211,585-4,059$11,371
JPM BBJP JAPAN 388,163 +4,676 $9,518
     BBJP388,163+4,676$9,518
SPDR XLP CONS STAPLE (XLP) 150,999 -161,286 $9,507
     XLP150,999-161,286$9,507
MKTV HYD HIGH YLD MUNI 135,697 +10,033 $8,694
     HYD135,697+10,033$8,694
SPDR GMF EMG MKT ASIA (GMF) 73,616 +73,616 $7,602
     GMF73,616+73,616$7,602
ISH HYG HIGH YLD 82,122 -38,812 $7,222
     HYG82,122-38,812$7,222
JPM JPST ULTRA SHORT INC 134,930 -5,910 $6,803
     JPST134,930-5,910$6,803
ISH SHV SHORT TSY BOND FD 56,968 -2,619 $6,292
     SHV56,968-2,619$6,292
ISH EMB USD EMERGING 46,359 +3,805 $5,309
     EMB46,359+3,805$5,309
VAN BSV SHORT BD FD 64,481 -2,732 $5,197
     BSV64,481-2,732$5,197
ISH MBB MBS BOND FD 47,364 -1,195 $5,119
     MBB47,364-1,195$5,119
PIMCO HYS 0 5 YR HIGH YLD 41,092 -111 $4,098
     HYS41,092-111$4,098
SCH SCHD US DIV 54,372 +54,372 $3,149
     SCHD54,372+54,372$3,149
ISH AGG CORE U.S. 27,795 -272 $3,124
     AGG27,795-272$3,124
ISH SHY 1 3 YEAR TREAS 34,152 -1,658 $2,890
     SHY34,152-1,658$2,890
VAN BLV LONG TERM BOND 28,596 +11,088 $2,866
     BLV28,596+11,088$2,866
PIMCO MINT SHORT DUR 27,505 -28,450 $2,794
     MINT27,505-28,450$2,794
INV VRP V R PREF 98,018 +38 $2,528
     VRP98,018+38$2,528
ISH IVV S&P500 CORE 7,190 -26,458 $2,324
     IVV7,190-26,458$2,324
ISH IWO RUSSELL 2000 GWTH 10,100 UNCH $2,163
     IWO10,100UNCH$2,163
ISH EUFN EUR FIN 97,515 +97,515 $1,899
     EUFN97,515+97,515$1,899
INV PCY EMERG MKT DEBT 55,278 +6,666 $1,632
     PCY55,278+6,666$1,632
ISH REM MORTGAGE 34,821 +1,333 $1,551
     REM34,821+1,333$1,551
SPDR CWB CONVERTIBLE (CWB) 26,113 -388 $1,447
     CWB26,113-388$1,447
ISH MUB NATL MUNI 12,290 +13 $1,400
     MUB12,290+13$1,400
VAN VNQ REIT 13,550 -126,858 $1,257
     VNQ13,550-126,858$1,257
ISH IDV INTL DIVIDEND 33,290 -63,301 $1,117
     IDV33,290-63,301$1,117
ISH IGLB 10 PLUS YEAR CREDIT 16,603 +5,382 $1,106
     IGLB16,603+5,382$1,106
INV QQQ TRUST 5,160 +5,160 $1,097
     QQQ5,160+5,160$1,097
ISH EMHY USD EM HIGH YIELD 23,030 +720 $1,090
     EMHY23,030+720$1,090
FST FTSM ENHANCED SHORT MAT 14,733 +196 $885
     FTSM14,733+196$885
ISH IGIB INT CREDIT 13,857 -139 $803
     IGIB13,857-139$803
ISH IGSB 1 3 YEAR CREDIT 13,686 -83 $734
     IGSB13,686-83$734
ISH IEF BARCLAYS 7 10YR TSY 5,270 -1,375 $581
     IEF5,270-1,375$581
ISH ESGD MSCI EAFE 7,415 +1,976 $509
     ESGD7,415+1,976$509
VAN VYM HIGH DVD YLD 5,361 -201 $502
     VYM5,361-201$502
ISH LQD IBOXX INV GRD CORP BD 3,654 +1,413 $467
     LQD3,654+1,413$467
NUV NULV ESG LRG CAP VAL 12,387 -82 $406
     NULV12,387-82$406
ISH TLT 20 PLUS YEAR TREAS 2,871 -2,712 $389
     TLT2,871-2,712$389
VANE EMLC LC BOND 11,289 +667 $384
     EMLC11,289+667$384

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 12/31/2019: $315,429
At 09/30/2019: $305,300

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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