0001534378-18-000005.txt : 20181025 0001534378-18-000005.hdr.sgml : 20181025 20181025113146 ACCESSION NUMBER: 0001534378-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 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: 181138156 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 09-30-2018 09-30-2018 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 10-25-2018 0 57 1048327 false INFORMATION TABLE 2 sageadvisory_9_30_2018.xml ISH (TIP) TIPS BOND FD FETF 464287176 10852 98106 SH SOLE 866 0 97240 ISH (IVV) CORE EETF 464287200 168319 574977 SH SOLE 60572 0 514405 ISH (LQD) IBOXX INV GRD CORP BD FETF 464287242 217 1884 SH SOLE 1884 0 0 ISH (TLT) 20 plusYEAR TREAS FETF 464287432 563 4800 SH SOLE 4800 0 0 ISH (IEF) BARCLAYS 7-10YR TSY FETF 464287440 15309 151360 SH SOLE 505 0 150855 ISH (IJR) S&P SMALL CAP EETF 464287804 56094 643064 SH SOLE 124 0 642940 ISH (IGOV) INTL TSY BOND FETF 464288117 61040 1267439 SH SOLE 139 0 1267300 ISH (EMB) USD EMERGING FETF 464288281 7071 65585 SH SOLE 9085 0 56500 ISH (MUB) NATL MUNI FETF 464288414 877 8122 SH SOLE 8122 0 0 ISH (IDV) INTL DIVIDEND EETF 464288448 388 11878 SH SOLE 11878 0 0 ISH (HYG) HIGH YLD FETF 464288513 374 4330 SH SOLE 4330 0 0 ISH (MBB) MBS BOND FD FETF 464288588 90388 874746 SH SOLE 35446 0 839300 ISH (IGIB) INT CREDIT FETF 464288638 31162 586852 SH SOLE 5692 0 581160 ISH (IGSB) 1-3 YEAR CREDIT FETF 464288646 49681 958540 SH SOLE 11305 0 947235 ISH (IEI) 3-7 YEAR TREAS FETF 464288661 10837 91005 SH SOLE 10 0 90995 ISH (SHV) SHORT TSY BOND FD FETF 464288679 15366 139151 SH SOLE 11646 0 127505 ISH (PFF) PREF STK INDX FETF 464288687 24342 655955 SH SOLE 237145 0 418810 ISH (IGLB) 10 plusYEAR CREDIT FETF 464289511 344 5917 SH SOLE 5917 0 0 VAN (BSV) SHORT BD FD FETF 921937827 669 8574 SH SOLE 8574 0 0 VAN (VEA) FTSE DEV EETF 921943858 24009 554872 SH SOLE 107 0 554765 VAN (VYM) HIGH DVD YLD EETF 921946406 480 5516 SH SOLE 5516 0 0 VAN (VPL) ASIA PACIFIC EETF 922042866 8530 120077 SH SOLE 22 0 120055 VAN (VGK) FTSE EUROPE EETF 922042874 19673 349858 SH SOLE 68 0 349790 VAN (VTI) TOTAL STOCK EETF 922908769 1806 12069 SH SOLE 12069 0 0 ALERIAN (AMLP) MLP EETF 00162Q866 166 15534 SH SOLE 15534 0 0 INV (PCY) EMERG MKT DEBT FETF 46138E784 1139 42216 SH SOLE 42216 0 0 ISH (GOVT) US TSY BOND FETF 46429B267 435 17890 SH SOLE 17890 0 0 ISH (FLOT) FLOATING RATE BOND FETF 46429B655 16362 320693 SH SOLE 77858 0 242835 ISH (NEAR) SHORT BOND FETF 46431W507 28165 561276 SH SOLE 91 0 561185 ISH (QUAL) US QUALITY EETF 46432F339 437 4833 SH SOLE 4833 0 0 ISH (IEFA) CORE EAFE EETF 46432F842 88014 1373291 SH SOLE 811376 0 561915 ISH (IEMG) EMERGING MKTS EETF 46434G103 88463 1708435 SH SOLE 504045 0 1204390 ISH (ESGE) MSCI EM SELECT EETF 46434G863 235 7048 SH SOLE 7048 0 0 ISHARES 0-5 HY C FETF 46434V407 445 9461 SH SOLE 9461 0 0 ISH (ESGU) MSCI USA ESG EETF 46435G425 260 4068 SH SOLE 4068 0 0 ISH (ESGD) MSCI EAFE EETF 46435G516 347 5244 SH SOLE 5244 0 0 SAGE (GUDB) INT CREDIT FETF 66538H583 11559 239805 SH SOLE 239805 0 0 NUSH (NUSC) ESG SMALL CAP EETF 67092P607 237 7496 SH SOLE 7496 0 0 PIMCO (HYS) 0-5 YR HIGH YLD FETF 72201R783 2580 25634 SH SOLE 25634 0 0 PIMCO (MINT) SHORT DUR FETF 72201R833 28164 277150 SH SOLE 45 0 277105 PWRS (BKLN) SENIOR BANK LOAN FETF 73936Q769 243 10478 SH SOLE 10478 0 0 SPDR (SPY) S&P 500 EETF 78462F103 1133 3900 SH SOLE 3900 0 0 SPDR (SRLN) SENIOR LOAN FETF 78467V608 22542 476080 SH SOLE 279565 0 196515 SPDR (XLB) MATERIALS EETF 81369Y100 9673 167042 SH SOLE 32 0 167010 SPDR (XLV) HEALTH CARE EETF 81369Y209 12191 128194 SH SOLE 24 0 128170 SPDR (XLY) CONS DISC EETF 81369Y407 16644 142039 SH SOLE 134354 0 7685 SPDR (XLE) ENERGY EETF 81369Y506 22659 299167 SH SOLE 156532 0 142635 SPDR (XLF) FINANCIALS EETF 81369Y605 19907 722067 SH SOLE 683152 0 38915 SPDR (XLI) INDU SELECT EETF 81369Y704 22435 286271 SH SOLE 123711 0 162560 SPDR (XLK) TECHNOLOGY EETF 81369Y803 37581 499020 SH SOLE 392030 0 106990 SPDR (XLC) COMMUNICATION EETF 81369Y852 12416 253485 SH SOLE 239715 0 13770 MKTV (HYD) HIGH YLD MUNI FETF 92189F361 875 28098 SH SOLE 28098 0 0 VAN (IHY) HIGH YIELD INTL FETF 92189F445 659 27102 SH SOLE 27102 0 0 VANE (EMLC) LC BOND FETF 92189F494 1298 78856 SH SOLE 78856 0 0 VAN (VCLT) LONG CORP FETF 92206C813 1441 16382 SH SOLE 16382 0 0 VAN (VGLT) LONG GOVT FETF 92206C847 516 7158 SH SOLE 7158 0 0 VAN (VCIT) INT CORP FETF 92206C870 715 8562 SH SOLE 8562 0 0