0001534378-16-000011.txt : 20161031
0001534378-16-000011.hdr.sgml : 20161031
20161031095829
ACCESSION NUMBER: 0001534378-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161031
DATE AS OF CHANGE: 20161031
EFFECTIVENESS DATE: 20161031
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: 161960267
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
09-30-2016
09-30-2016
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
10-31-2016
0
13
793006
false
INFORMATION TABLE
2
sageadvisory_Revised.xml
ISH (IEF) BARCLAYS 7-10YR TSY
FETF
464287440
17205
153792
SH
SOLE
3593
0
150199
ISH (EFA) MSCI EAFE
EETF
464287465
80848
1366825
SH
SOLE
256102
0
1110723
ISH (MBB) MBS BOND FD
FETF
464288588
73761
670008
SH
SOLE
21569
0
648439
ISH (CIU) INT CREDIT
FETF
464288638
71475
641897
SH
SOLE
23944
0
617953
ISH (CLY) 10+ YEAR CREDIT
FETF
464289511
28952
458392
SH
SOLE
11063
0
447329
VAN (BSV) SHORT BD FD
FETF
921937827
21479
265830
SH
SOLE
75
0
265755
VAN (VWO) FTSE EMRG MKTS
EETF
922042858
80154
2130629
SH
SOLE
395154
0
1735475
ISH (CMBS) CMBS ETF
FETF
46429B366
23507
443196
SH
SOLE
11019
0
432177
ISH (EFAV) EAFE MIN VOL
EETF
46429B689
79932
1181548
SH
SOLE
223962
0
957586
ISH (USMV) MSCI LOW VOL
EETF
46429B697
201763
4441176
SH
SOLE
835577
0
3605599
PWRS (BKLN) SENIOR BANK LOAN
FETF
73936Q769
15577
671115
SH
SOLE
160633
0
510482
PWRS (PCY) EMERG MKT DEBT
FETF
73936T573
18788
613793
SH
SOLE
227812
0
385981
SPDR (SPY) S&P 500
EETF
78462F103
79565
367760
SH
SOLE
69898
0
297862