13F-HR filed by Sage Advisory Services, Ltd.Co.
Sage Advisory Services, Ltd.Co. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 17 holding rows worth $803,095,000.
- Accession
- 0001534378-14-000006
- Filer
- CIK 1534378
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 17 entries on the cover page, a total value of $803,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,095,000 with VALUE read as thousands by filing date, 13F file number 028-14814. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,203,220 | $235,470,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 425,377 | $110,836,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 562,213 | $60,843,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 716,269 | $54,931,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 500,585 | $53,488,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 352,723 | $39,269,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 308,912 | $32,630,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 363,615 | $30,744,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 315,051 | $27,517,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 504,808 | $26,699,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 386,544 | $26,424,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 450,147 | $26,352,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 438,688 | $26,304,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 223,818 | $17,979,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 410,836 | $11,984,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 103,754 | $11,967,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,067 | $9,658,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534378-14-000006 | this filing | 2014-08-11 | acceptance time not in the bulk data set |