13F-HR filed by Sage Advisory Services, Ltd.Co.
Sage Advisory Services, Ltd.Co. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 57 holding rows worth $1,048,327,000.
- Accession
- 0001534378-18-000005
- Filer
- CIK 1534378
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 57 entries on the cover page, a total value of $1,048,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,048,327,000 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 TR CORE S&P 500 ETF | 464287200 | SHS | 574,977 | $168,319,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 874,746 | $90,388,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,708,435 | $88,463,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,373,291 | $88,014,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,267,439 | $61,040,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 643,064 | $56,094,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 958,540 | $49,681,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 499,020 | $37,581,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 586,852 | $31,162,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 561,276 | $28,165,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 277,150 | $28,164,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 655,955 | $24,342,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 554,872 | $24,009,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 299,167 | $22,659,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 476,080 | $22,542,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 286,271 | $22,435,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 722,067 | $19,907,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 349,858 | $19,673,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 142,039 | $16,644,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 320,693 | $16,362,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 139,151 | $15,366,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 151,360 | $15,309,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 253,485 | $12,416,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128,194 | $12,191,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 239,805 | $11,559,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 98,106 | $10,852,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 91,005 | $10,837,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 167,042 | $9,673,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 120,077 | $8,530,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65,585 | $7,071,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 25,634 | $2,580,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,069 | $1,806,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,382 | $1,441,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 78,856 | $1,298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 42,216 | $1,139,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,900 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,122 | $877,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 28,098 | $875,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,562 | $715,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,574 | $669,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 27,102 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,800 | $563,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,158 | $516,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,516 | $480,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,461 | $445,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,833 | $437,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,890 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,878 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,330 | $374,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,244 | $347,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,917 | $344,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,068 | $260,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,478 | $243,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,496 | $237,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,048 | $235,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,884 | $217,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,534 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534378-18-000005 | this filing | 2018-10-25 | acceptance time not in the bulk data set |