0001534378-18-000004.txt : 20180725 0001534378-18-000004.hdr.sgml : 20180725 20180725092907 ACCESSION NUMBER: 0001534378-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180725 DATE AS OF CHANGE: 20180725 EFFECTIVENESS DATE: 20180725 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: 18967830 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 06-30-2018 06-30-2018 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 07-25-2018 0 49 1013805 false INFORMATION TABLE 2 sageadvisory_6_30_2018.xml ISH (TIP) TIPS BOND FD FETF 464287176 11166 98946 SH SOLE 1706 0 97240 ISH (IVV) CORE EETF 464287200 179222 656370 SH SOLE 93250 0 563120 ISH (TLT) 20 plus YEAR TREAS FETF 464287432 714 5868 SH SOLE 5868 0 0 ISH (IEF) BARCLAYS 7-10YR TSY FETF 464287440 15466 150871 SH SOLE 16 0 150855 ISH (IJH) S&P MID CAP EETF 464287507 26066 133843 SH SOLE 122178 0 11665 ISH (IJR) S&P SMALL CAP EETF 464287804 69593 833449 SH SOLE 164 0 833285 ISH (IGOV) INTL TSY BOND FETF 464288117 61953 1262028 SH SOLE 138 0 1261890 ISH (MUB) NATL MUNI FETF 464288414 847 7772 SH SOLE 7772 0 0 ISH (IDV) INTL DIVIDEND EETF 464288448 381 11878 SH SOLE 11878 0 0 ISH (HYG) HIGH YLD FETF 464288513 279 3284 SH SOLE 3284 0 0 ISH (MBB) MBS BOND FD FETF 464288588 95572 917637 SH SOLE 29722 0 887915 ISH (CIU) INT CREDIT FETF 464288638 30875 290612 SH SOLE 32 0 290580 ISH (CSJ) 1-3 YEAR CREDIT FETF 464288646 49950 481674 SH SOLE 5064 0 476610 ISH (IEI) 3-7 YEAR TREAS FETF 464288661 10919 91005 SH SOLE 10 0 90995 ISH (SHV) SHORT TSY BOND FD FETF 464288679 14409 130497 SH SOLE 2217 0 128280 ISH (PFF) PREF STK INDX FETF 464288687 25165 667318 SH SOLE 248508 0 418810 ISH (SUSA) MSCI USA EETF 464288802 377 3346 SH SOLE 3346 0 0 VAN (BSV) SHORT BD FD FETF 921937827 1235 15799 SH SOLE 15799 0 0 VAN (VEA) FTSE DEV EETF 921943858 14696 342873 SH SOLE 73 0 342800 VAN (VYM) HIGH DVD YLD EETF 921946406 458 5516 SH SOLE 5516 0 0 VAN (VPL) ASIA PACIFIC EETF 922042866 7799 111517 SH SOLE 22 0 111495 VAN (VGK) FTSE EUROPE EETF 922042874 14573 259682 SH SOLE 47 0 259635 VAN (VTV) VALUE EETF 922908744 16125 155317 SH SOLE 141777 0 13540 VAN (VTI) TOTAL STOCK EETF 922908769 1729 12311 SH SOLE 12311 0 0 ALERIAN (AMLP) MLP EETF 00162Q866 158 15534 SH SOLE 15534 0 0 PWRS (PCY) EMERG MKT DEBT FETF 46138E784 1150 43368 SH SOLE 43368 0 0 ISH (GOVT) US TSY BOND FETF 46429B267 440 17890 SH SOLE 17890 0 0 ISH (FLOT) FLOATING RATE BOND FETF 46429B655 15350 301043 SH SOLE 58208 0 242835 ISH (NEAR) SHORT BOND FETF 46431W507 27857 555368 SH SOLE 88 0 555280 ISH (QUAL) US QUALITY EETF 46432F339 375 4497 SH SOLE 4497 0 0 ISH (IEFA) CORE EAFE EETF 46432F842 65284 1031021 SH SOLE 508276 0 522745 ISH (IEMG) EMERGING MKTS EETF 46434G103 55163 1051323 SH SOLE 250133 0 801190 ISH (EWJ) MSCI JAPAN EETF 46434G822 30978 534934 SH SOLE 254069 0 280865 ISH (ESGD) MSCI EAFE EETF 46435G516 359 5517 SH SOLE 5517 0 0 SAGE (GUDB) INT CREDIT FETF 66538H583 11374 235250 SH SOLE 235250 0 0 NUSH (NUSC) ESG SMALL CAP EETF 67092P607 228 7490 SH SOLE 7490 0 0 PIMCO (HYS) 0-5 YR HIGH YLD FETF 72201R783 1774 17825 SH SOLE 17825 0 0 PIMCO (MINT) SHORT DUR FETF 72201R833 27841 274183 SH SOLE 43 0 274140 SPDR (SPY) S&P 500 EETF 78462F103 1058 3900 SH SOLE 3900 0 0 SPDR (SRLN) SENIOR LOAN FETF 78467V608 22260 473923 SH SOLE 277408 0 196515 SPDR (XLY) CONS DISC EETF 81369Y407 16140 147681 SH SOLE 134816 0 12865 SPDR (XLE) ENERGY EETF 81369Y506 21611 284435 SH SOLE 144820 0 139615 SPDR (XLF) FINANCIALS EETF 81369Y605 18836 709200 SH SOLE 269625 0 439575 SPDR (XLI) INDU SELECT EETF 81369Y704 20966 292663 SH SOLE 125518 0 167145 SPDR (XLK) TECHNOLOGY EETF 81369Y803 22254 320523 SH SOLE 215338 0 105185 MKTV (HYD) HIGH YLD MUNI FETF 92189F361 313 9950 SH SOLE 9950 0 0 VAN (VCLT) LONG CORP FETF 92206C813 1217 13915 SH SOLE 13915 0 0 VAN (VGLT) LONG GOVT FETF 92206C847 535 7158 SH SOLE 7158 0 0 VAN (VCIT) INT CORP FETF 92206C870 715 8562 SH SOLE 8562 0 0