0001534378-18-000003.txt : 20180502 0001534378-18-000003.hdr.sgml : 20180502 20180502143525 ACCESSION NUMBER: 0001534378-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180502 EFFECTIVENESS DATE: 20180502 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: 18799003 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 03-31-2018 03-31-2018 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 05-02-2018 0 50 998116 false INFORMATION TABLE 2 sageadvisory_3_31_2018.xml VAN (VCIT) INT CORP FETF 92206C870 728 8580 SH SOLE 8580 0 0 VAN (VGLT) LONG GOVT FETF 92206C847 537 7168 SH SOLE 7168 0 0 VAN (VCLT) LONG CORP FETF 92206C813 1267 13880 SH SOLE 13880 0 0 MKTV (HYD) HIGH YLD MUNI FETF 92189F361 1108 35764 SH SOLE 35764 0 0 SPDR (XLK) TECHNOLOGY EETF 81369Y803 21597 330172 SH SOLE 213752 0 116420 SPDR (XLI) INDU SELECT EETF 81369Y704 21714 292254 SH SOLE 118329 0 173925 SPDR (XLF) FINANCIALS EETF 81369Y605 20170 731589 SH SOLE 253034 0 478555 SPDR (XLE) ENERGY EETF 81369Y506 18153 269258 SH SOLE 106403 0 162855 SPDR (XLY) CONS DISC EETF 81369Y407 15466 152687 SH SOLE 138707 0 13980 SPDR (SRLN) SENIOR LOAN FETF 78467V608 16343 344651 SH SOLE 182306 0 162345 SPDR (SPY) S&P 500 EETF 78462F103 1028 3900 SH SOLE 3900 0 0 PWRS (PCY) EMERG MKT DEBT FETF 73936T573 1222 43340 SH SOLE 43340 0 0 PIMCO (MINT) SHORT DUR FETF 72201R833 35791 352447 SH SOLE 82 0 352365 PIMCO (HYS) 0-5 YR HIGH YLD FETF 72201R783 1195 11990 SH SOLE 11990 0 0 ISH (ESGD) MSCI EAFE EETF 46435G516 329 4895 SH SOLE 4895 0 0 ISH (EWJ) MSCI JAPAN EETF 46434G822 32927 542536 SH SOLE 241121 0 301415 ISH (IEMG) EMERGING MKTS EETF 46434G103 69632 1193354 SH SOLE 308149 0 885205 ISH (IEFA) CORE EAFE EETF 46432F842 68044 1034109 SH SOLE 476939 0 557170 ISH (NEAR) SHORT BOND FETF 46431W507 35795 713752 SH SOLE 162 0 713590 ISH (FLOT) FLOATING RATE BOND FETF 46429B655 10569 207482 SH SOLE 5447 0 202035 ISH (GOVT) US TSY BOND FETF 46429B267 442 17890 SH SOLE 17890 0 0 ALERIAN (AMLP) MLP EETF 00162Q866 146 15517 SH SOLE 15517 0 0 VAN (VTI) TOTAL STOCK EETF 922908769 1267 9340 SH SOLE 9340 0 0 VAN (VTV) VALUE EETF 922908744 15365 148947 SH SOLE 135242 0 13705 VAN (VPL) ASIA PACIFIC EETF 922042866 25017 342931 SH SOLE 66 0 342865 VAN (VWO) FTSE EMRG MKTS EETF 922042858 7868 167470 SH SOLE 151920 0 15550 VAN (VYM) HIGH DVD YLD EETF 921946406 438 5314 SH SOLE 5314 0 0 VAN (VEA) FTSE DEV EETF 921943858 16610 375458 SH SOLE 78 0 375380 VAN (BSV) SHORT BD FD FETF 921937827 791 10078 SH SOLE 10078 0 0 VAN (BLV) LONG TERM BOND FETF 921937793 456 5017 SH SOLE 5017 0 0 ISH (CLY) 10 plusYEAR CREDIT FETF 464289511 653 10836 SH SOLE 10836 0 0 ISH (SUSA) MSCI USA EETF 464288802 296 2683 SH SOLE 2683 0 0 ISH (PFF) PREF STK INDX FETF 464288687 22053 586976 SH SOLE 244781 0 342195 ISH (SHV) SHORT TSY BOND FD FETF 464288679 17836 161644 SH SOLE 34 0 161610 ISH (IEI) 3-7 YEAR TREAS FETF 464288661 8987 74515 SH SOLE 10 0 74505 ISH (CSJ) 1-3 YEAR CREDIT FETF 464288646 23714 228463 SH SOLE 6103 0 222360 ISH (CIU) INT CREDIT FETF 464288638 51715 482322 SH SOLE 3822 0 478500 ISH (MBB) MBS BOND FD FETF 464288588 86865 830208 SH SOLE 21888 0 808320 ISH (HYG) HIGH YLD FETF 464288513 821 9590 SH SOLE 9590 0 0 ISH (IDV) INTL DIVIDEND EETF 464288448 377 11436 SH SOLE 11436 0 0 ISH (MUB) NATL MUNI FETF 464288414 848 7783 SH SOLE 7783 0 0 ISH (EMB) USD EMERGING FETF 464288281 11805 104645 SH SOLE 37675 0 66970 ISH (IGOV) INTL TSY BOND FETF 464288117 45995 891384 SH SOLE 129 0 891255 ISH (IJR) S&P SMALL CAP EETF 464287804 69111 897429 SH SOLE 184 0 897245 ISH (IJH) S&P MID CAP EETF 464287507 15521 82751 SH SOLE 75181 0 7570 ISH (TLT) 20 plus YEAR TREAS FETF 464287432 417 3417 SH SOLE 3417 0 0 ISH (LQD) IBOXX INV GRD CORP BD FETF 464287242 842 7169 SH SOLE 7169 0 0 ISH (AGG) CORE U.S. FETF 464287226 2471 23043 SH SOLE 23043 0 0 ISH (IVV) CORE EETF 464287200 187707 707582 SH SOLE 91502 0 616080 ISH (TIP) TIPS BOND FD FETF 464287176 8067 71366 SH SOLE 2041 0 69325