0001534378-15-000006.txt : 20151029 0001534378-15-000006.hdr.sgml : 20151029 20151028181547 ACCESSION NUMBER: 0001534378-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151029 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Advisory Services, Ltd.Co. CENTRAL INDEX KEY: 0001534378 IRS NUMBER: 742798841 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14814 FILM NUMBER: 151181317 BUSINESS ADDRESS: STREET 1: 5900 SOUTHWEST PARKWAY STREET 2: #1, SUITE 100 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 512-327-5530 MAIL ADDRESS: STREET 1: 5900 SOUTHWEST PARKWAY STREET 2: #1, SUITE 100 CITY: AUSTIN STATE: TX ZIP: 78735 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534378 XXXXXXXX 09-30-2015 09-30-2015 Sage Advisory Services, Ltd.Co.
5900 SOUTHWEST PARKWAY #1, SUITE 100 AUSTIN TX 78735
13F HOLDINGS REPORT 028-14814 N
John R. Slais VP, CFO and CCO 512-327-5532 John R. Slais Austin TX 10-28-2015 0 16 724473 false
INFORMATION TABLE 2 sageadvisory_9_15.xml ISH (IEF) BARCLAYS 7-10YR TSY FETF 464287440 27634 256206 SH SOLE 6469 0 249737 ISH (EFA) MSCI EAFE EETF 464287465 179745 3135272 SH SOLE 528013 0 2607259 ISH (IWM) RUSSELL 2000 EETF 464287655 1816 16627 SH SOLE 16627 0 0 ISH (HYG) HIGH YLD FETF 464288513 18021 216445 SH SOLE 113724 0 102721 ISH (MBB) MBS BOND FD FETF 464288588 64234 585970 SH SOLE 14827 0 571143 ISH (CIU) INT CREDIT FETF 464288638 16478 151743 SH SOLE 3831 0 147912 ISH (CSJ) 1-3 YEAR CREDIT FETF 464288646 11080 105388 SH SOLE 2627 0 102761 ISH (IEI) 3-7 YEAR TREAS FETF 464288661 11146 89444 SH SOLE 2220 0 87224 ISH (PFF) PREF STK INDX FETF 464288687 18579 481331 SH SOLE 254104 0 227227 ISH (CLY) 10+ YEAR CREDIT FETF 464289511 21639 380091 SH SOLE 9662 0 370429 VAN (BSV) SHORT BD FD FETF 921937827 18103 225187 SH SOLE 67 0 225120 VAN (VYM) HIGH DVD YLD EETF 921946406 1455 23231 SH SOLE 23231 0 0 VAN (VGK) FTSE EUROPE EETF 922042874 25402 516730 SH SOLE 87083 0 429647 SPDR (SPY) S&P 500 EETF 78462F103 248649 1297278 SH SOLE 227355 0 1069923 SPDR (CWB) CONVERTIBLE FETF 78464A359 10047 224669 SH SOLE 29101 0 195568 WIS (HEDJ) EUROPE EETF 97717X701 50445 923058 SH SOLE 156493 0 766565