13F-HR filed by Sage Advisory Services, Ltd.Co.
Sage Advisory Services, Ltd.Co. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 19 holding rows worth $768,512,000.
- Accession
- 0001534378-16-000009
- Filer
- CIK 1534378
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 19 entries on the cover page, a total value of $768,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,512,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,560,796 | $200,493,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,604,984 | $106,571,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,362,548 | $77,842,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 704,884 | $77,150,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 454,371 | $52,684,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,069,100 | $51,862,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 342,538 | $43,143,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 290,419 | $31,853,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 483,456 | $28,611,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 822,867 | $28,463,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 261,147 | $21,051,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 143,811 | $15,868,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 102,744 | $11,781,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 218,125 | $11,347,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,890 | $2,649,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,360 | $2,140,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,627 | $1,840,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,231 | $1,604,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,438 | $1,560,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534378-16-000009 | this filing | 2016-05-02 | acceptance time not in the bulk data set |