0001534378-16-000008.txt : 20160201 0001534378-16-000008.hdr.sgml : 20160201 20160201114625 ACCESSION NUMBER: 0001534378-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 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: 161376090 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 12-31-2015 12-31-2015 Sage Advisory Services, Ltd.Co.

5900 SOUTHWEST PARKWAY #1, SUITE 100 AUSTIN TX 78735

13F HOLDINGS REPORT 028-14814 N John R. Slais 512-327-5532 John R. Slais Austin TX 02-01-2016 0 19 759104 false INFORMATION TABLE 2 sageadvisory_12_15.xml ISH (TIP) TIPS BOND FD FETF 464287176 11244 102516 SH SOLE 2652 0 99864 ISHARES (IVV) CORE EETF 464287200 1570 7660 SH SOLE 7660 0 0 ISH (IVW) S&P 500 GR EETF 464287309 50065 432486 SH SOLE 80047 0 352439 ISH (IEF) BARCLAYS 7-10YR TSY FETF 464287440 26972 255416 SH SOLE 6999 0 248417 ISH (EFA) MSCI EAFE EETF 464287465 74706 1271373 SH SOLE 235314 0 1036059 ISH (IWM) RUSSELL 2000 EETF 464287655 1872 16627 SH SOLE 16627 0 0 ISH (HYG) HIGH YLD FETF 464288513 31684 393097 SH SOLE 130848 0 262249 ISH (MBB) MBS BOND FD FETF 464288588 79194 735254 SH SOLE 19395 0 715859 ISH (CIU) INT CREDIT FETF 464288638 31818 296673 SH SOLE 8052 0 288621 ISH (PFF) PREF STK INDX FETF 464288687 10210 262745 SH SOLE 262745 0 0 ISH (CLY) 10+ YEAR CREDIT FETF 464289511 26789 482346 SH SOLE 12515 0 469831 VAN (BSV) SHORT BD FD FETF 921937827 21370 268532 SH SOLE 77 0 268455 VAN (VYM) HIGH DVD YLD EETF 921946406 1551 23231 SH SOLE 23231 0 0 VAN (VWO) FTSE EMRG MKTS EETF 922042858 24695 755427 SH SOLE 139620 0 615807 VAN (VGK) FTSE EUROPE EETF 922042874 49595 994485 SH SOLE 184054 0 810431 ISH (EFAV) EAFE MIN VOL EETF 46429B689 100640 1551406 SH SOLE 288557 0 1262849 PWRS (PGF) FINANCIALS FETF 73935X229 22792 1209761 SH SOLE 31662 0 1178099 PWRS (SPLV) S&P 500 LOW VOL EETF 73937B779 125291 3250102 SH SOLE 603156 0 2646946 SPDR (SPY) S&P 500 EETF 78462F103 67046 328788 SH SOLE 69188 0 259600