13F-HR filed by Sage Advisory Services, Ltd.Co.
Sage Advisory Services, Ltd.Co. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 54 holding rows worth $315,429,000.
- Accession
- 0001534378-20-000002
- Filer
- CIK 1534378
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 54 entries on the cover page, a total value of $315,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,429,000 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 QUALITY FACTOR ETF | 46432F339 | ETF | 341,982 | $34,540,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 409,925 | $26,748,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 229,771 | $21,068,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 213,170 | $19,132,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 175,630 | $18,889,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 183,321 | $15,368,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 264,979 | $13,233,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 337,408 | $12,680,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 273,028 | $12,671,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H583 | ETF | 237,955 | $12,029,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 211,585 | $11,371,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 388,163 | $9,518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,999 | $9,507,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 135,697 | $8,694,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 73,616 | $7,602,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,122 | $7,222,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 134,930 | $6,803,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 56,968 | $6,292,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,359 | $5,309,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64,481 | $5,197,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 47,364 | $5,119,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 41,092 | $4,098,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 54,372 | $3,149,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,795 | $3,124,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,152 | $2,890,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,596 | $2,866,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,505 | $2,794,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 98,018 | $2,528,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,190 | $2,324,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,100 | $2,163,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 97,515 | $1,899,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 55,278 | $1,632,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 34,821 | $1,551,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,113 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,290 | $1,400,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,550 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,290 | $1,117,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 16,603 | $1,106,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,160 | $1,097,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 23,030 | $1,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,733 | $885,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,857 | $803,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,686 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,270 | $581,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,415 | $509,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,361 | $502,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,654 | $467,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,387 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,871 | $389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,289 | $384,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,132 | $365,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 10,504 | $307,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,569 | $287,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,966 | $286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534378-20-000002 | this filing | 2020-01-28 | acceptance time not in the bulk data set |