13F-HR filed by Sage Advisory Services, Ltd.Co.
Sage Advisory Services, Ltd.Co. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 36 holding rows worth $861,384,000.
- Accession
- 0001534378-17-000004
- Filer
- CIK 1534378
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 36 entries on the cover page, a total value of $861,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,384,000 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 | 524,481 | $126,799,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,901,541 | $115,766,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 806,796 | $86,101,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 629,585 | $69,097,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 265,170 | $64,537,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 191,068 | $60,695,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,305,211 | $53,279,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 580,006 | $40,682,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 563,945 | $34,762,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 666,444 | $26,871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 965,217 | $26,650,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 763,623 | $21,679,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 540,695 | $21,174,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 304,285 | $19,827,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 239,290 | $19,103,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 179,666 | $18,206,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 133,684 | $14,252,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 134,309 | $14,144,000 | thousands by filing date | |
| VTI | 922908769 | COM | 60,050 | $7,473,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 240,008 | $4,531,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 43,888 | $4,095,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 125,145 | $2,893,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,462 | $1,791,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,487 | $1,378,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,841 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,568 | $723,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,242 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,396 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,159 | $367,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 12,515 | $366,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,570 | $362,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,174 | $347,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,705 | $312,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,625 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,511 | $213,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,600 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534378-17-000004 | this filing | 2017-08-03 | acceptance time not in the bulk data set |