0001534378-17-000003.txt : 20170503 0001534378-17-000003.hdr.sgml : 20170503 20170503113339 ACCESSION NUMBER: 0001534378-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170503 DATE AS OF CHANGE: 20170503 EFFECTIVENESS DATE: 20170503 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: 17807956 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 03-31-2017 03-31-2017 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 05-03-2017 0 25 832932 false INFORMATION TABLE 2 sageadvisory_3_31_2017_R.XML ISH (EZU) MSCI EUR EETF 464286608 29779 791143 SH SOLE 166113 0 625030 ISH (TIP) TIPS BOND FD FETF 464287176 12022 104884 SH SOLE 1921 0 102963 ISH (AGG) CORE U.S. FETF 464287226 1107 10202 SH SOLE 10202 0 0 ISH (IVE) S&P 500 VALUE EETF 464287408 56219 540520 SH SOLE 112788 0 427732 ISH (TLT) 20plus YEAR TREAS FETF 464287432 11715 97052 SH SOLE 1809 0 95243 ISH (IEF) BARCLAYS 7-10YR TSY FETF 464287440 4797 45432 SH SOLE 831 0 44601 ISH (EFA) MSCI EAFE EETF 464287465 87157 1399661 SH SOLE 293849 0 1105812 ISH (IJJ) S&P MID CAP 400 VALUE EETF 464287705 56283 379318 SH SOLE 80669 0 298649 ISH (MBB) MBS BOND FD FETF 464288588 71561 671996 SH SOLE 12198 0 659798 ISH (CIU) INT CREDIT FETF 464288638 45197 415067 SH SOLE 7567 0 407500 ISH (CSJ) 1-3 YEAR CREDIT FETF 464288646 11760 111799 SH SOLE 2070 0 109729 ISH (IEI) 3-7 YEAR TREAS FETF 464288661 11691 95025 SH SOLE 1773 0 93252 ISH (PFF) PREF STK INDX FETF 464288687 20324 524891 SH SOLE 222732 0 302159 ISH (CLY) 10plus YEAR CREDIT FETF 464289511 28414 480535 SH SOLE 8676 0 471859 VAN (BSV) SHORT BD FD FETF 921937827 19143 240128 SH SOLE 1073 0 239055 VAN (VWO) FTSE EMRG MKTS EETF 922042858 29206 735110 SH SOLE 155643 0 579467 ISH (FLOT) FLOATING RATE BOND FETF 46429B655 11888 233734 SH SOLE 4278 0 229456 ISH (IEFA) CORE EAFE EETF 46432F842 116676 2013741 SH SOLE 421748 0 1591993 PWRS (BKLN) SENIOR BANK LOAN FETF 73936Q769 17980 773339 SH SOLE 277653 0 495686 PWRS (PDBC) COMMODITY EETF 73937V106 27398 1648482 SH SOLE 353184 0 1295298 SPDR (SPY) S&P 500 EETF 78462F103 129459 549229 SH SOLE 117967 0 431262 SPDR (MDY) S&P 400 MID EETF 78467Y107 28125 90033 SH SOLE 19156 0 70877 VAN (VCLT) LONG CORP FETF 92206C813 2849 31703 SH SOLE 31703 0 0 VAN (VGLT) LONG GOVT FETF 92206C847 906 12151 SH SOLE 12151 0 0 VAN (VCIT) INT CORP FETF 92206C870 1276 14767 SH SOLE 14767 0 0