0001534378-17-000001.txt : 20170201 0001534378-17-000001.hdr.sgml : 20170201 20170201135054 ACCESSION NUMBER: 0001534378-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 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: 17564185 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 12-31-2016 12-31-2016 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 02-01-2017 0 25 783395 false INFORMATION TABLE 2 sageadvisory_12_31_2016.xml ISH (EZU) MSCI EUR EETF 464286608 26853 776766 SH SOLE 148573 0 628193 ISH (IVE) S&P 500 VALUE EETF 464287408 52377 516687 SH SOLE 99297 0 417390 ISH (TLT) 20 Plus YEAR TREAS FETF 464287432 11614 97486 SH SOLE 1809 0 95677 ISH (IEF) BARCLAYS 7-10YR TSY FETF 464287440 15716 149974 SH SOLE 2840 0 147134 ISH (EFA) MSCI EAFE EETF 464287465 78862 1366281 SH SOLE 262920 0 1103361 ISH (ICF) COHEN & STEERS RLTY EETF 464287564 26995 271033 SH SOLE 52369 0 218664 ISH (IJJ) S&P MID CAP 400 VALUE EETF 464287705 51983 357963 SH SOLE 68949 0 289014 ISH (MBB) MBS BOND FD FETF 464288588 70311 661377 SH SOLE 11970 0 649407 ISH (CIU) INT CREDIT FETF 464288638 44244 408913 SH SOLE 7661 0 401252 ISH (CSJ) 1-3 YEAR CREDIT FETF 464288646 11704 111547 SH SOLE 1750 0 109797 ISH (IEI) 3-7 YEAR TREAS FETF 464288661 11698 95507 SH SOLE 1773 0 93734 ISH (PFF) PREF STK INDX FETF 464288687 14930 401225 SH SOLE 91747 0 309478 ISH (CLY) 10 Plus YEAR CREDIT FETF 464289511 28463 484889 SH SOLE 8721 0 476168 VAN (BSV) SHORT BD FD FETF 921937827 19500 245375 SH SOLE 75 0 245300 VAN (VWO) FTSE EMRG MKTS EETF 922042858 52960 1480145 SH SOLE 289487 0 1190658 GUGG (BSCH) CORP 2017 FETF 18383M548 645 28543 SH SOLE 28543 0 0 ISH (IEFA) CORE EAFE EETF 46432F842 53149 991400 SH SOLE 189346 0 802054 PIMCO (MINT) SHORT DUR FETF 72201R833 1138 11236 SH SOLE 11236 0 0 PWRS (BKLN) SENIOR BANK LOAN FETF 73936Q769 15306 655507 SH SOLE 157450 0 498057 PWRS (PCY) EMERG MKT DEBT FETF 73936T573 17300 612404 SH SOLE 225801 0 386603 SPDR (SPY) S&P 500 EETF 78462F103 94523 422846 SH SOLE 81815 0 341031 SPDR (GLD) GOLD TRUST EETF 78463V107 26842 244933 SH SOLE 47327 0 197606 SPDR (SDY) S&P 500 DIV EETF 78464A763 52815 617715 SH SOLE 118863 0 498852 VAN (VCLT) LONG CORP FETF 92206C813 2501 27998 SH SOLE 27998 0 0 VAN (VCIT) INT CORP FETF 92206C870 966 11267 SH SOLE 11267 0 0