0001534378-19-000001.txt : 20190131 0001534378-19-000001.hdr.sgml : 20190131 20190131145336 ACCESSION NUMBER: 0001534378-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 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: 19555544 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 12-31-2018 12-31-2018 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 01-31-2019 0 54 957360 false INFORMATION TABLE 2 sageadvisory.xml ISH (IVV) CORE EETF 464287200 144549 574586 SH SOLE 106 0 574480 ISH (TLT) 20 plus YEAR TREAS FETF 464287432 735 6053 SH SOLE 6053 0 0 ISH (IEF) BARCLAYS 7-10YR TSY FETF 464287440 23119 221960 SH SOLE 25 0 221935 ISH (SHY) 1-3 YEAR TREAS FETF 464287457 4201 50235 SH SOLE 50235 0 0 ISH (IJR) S&P SMALL CAP EETF 464287804 48459 699165 SH SOLE 125 0 699040 ISH (IGOV) INTL TSY BOND FETF 464288117 56482 1165292 SH SOLE 127 0 1165165 ISH (EMB) USD EMERGING FETF 464288281 6660 64083 SH SOLE 10878 0 53205 ISH (MUB) NATL MUNI FETF 464288414 1044 9574 SH SOLE 9574 0 0 ISH (IDV) INTL DIVIDEND EETF 464288448 423 14747 SH SOLE 14747 0 0 ISH (MBB) MBS BOND FD FETF 464288588 80440 769021 SH SOLE 25951 0 743070 ISH (IGIB) INT CREDIT FETF 464288638 27824 530490 SH SOLE 55 0 530435 ISH (IGSB) 1-3 YEAR CREDIT FETF 464288646 44648 864603 SH SOLE 12078 0 852525 ISH (IEI) 3-7 YEAR TREAS FETF 464288661 21508 177111 SH SOLE 12776 0 164335 ISH (SHV) SHORT TSY BOND FD FETF 464288679 18269 165630 SH SOLE 34970 0 130660 ISH (PFF) PREF STK INDX FETF 464288687 29572 864176 SH SOLE 323306 0 540870 ISH (SUSA) MSCI USA EETF 464288802 519 5028 SH SOLE 5028 0 0 ISH (IGLB) 10 plus YEAR CREDIT FETF 464289511 401 7127 SH SOLE 7127 0 0 VAN (BLV) LONG TERM BOND FETF 921937793 258 2948 SH SOLE 2948 0 0 VAN (BSV) SHORT BD FD FETF 921937827 2586 32917 SH SOLE 32917 0 0 VAN (VEA) FTSE DEV EETF 921943858 22080 595138 SH SOLE 113 0 595025 VAN (VYM) HIGH DVD YLD EETF 921946406 430 5513 SH SOLE 5513 0 0 VAN (VPL) ASIA PACIFIC EETF 922042866 7782 128450 SH SOLE 25 0 128425 VAN (VGK) FTSE EUROPE EETF 922042874 18429 379115 SH SOLE 70 0 379045 VAN (VTI) TOTAL STOCK EETF 922908769 1600 12539 SH SOLE 12539 0 0 ALERIAN (AMLP) MLP EETF 00162Q866 123 14076 SH SOLE 14076 0 0 INV (PCY) EMERG MKT DEBT FETF 46138E784 1124 42511 SH SOLE 42511 0 0 PWRS (BKLN) SENIOR BANK LOAN FETF 46138G508 303 13898 SH SOLE 13898 0 0 ISH (GOVT) US TSY BOND FETF 46429B267 456 18385 SH SOLE 18385 0 0 ISH (FLOT) FLOATING RATE BOND FETF 46429B655 5514 109560 SH SOLE 15 0 109545 ISH (NEAR) SHORT BOND FETF 46431W507 29002 581659 SH SOLE 94 0 581565 ISH (QUAL) US QUALITY EETF 46432F339 365 4760 SH SOLE 4760 0 0 ISH (VLUE) MSCI VALUE EETF 46432F388 19478 268848 SH SOLE 255858 0 12990 ISH (IEFA) CORE EAFE EETF 46432F842 77656 1412962 SH SOLE 809967 0 602995 ISH (IEMG) EMERGING MKTS EETF 46434G103 71171 1509777 SH SOLE 490532 0 1019245 ISH (SHYG) HIGH YIELD 0-5YR CORP FETF 46434V407 269 6041 SH SOLE 6041 0 0 ISH (ESGD) MSCI EAFE EETF 46435G516 303 5307 SH SOLE 5307 0 0 PIMCO (HYS) 0-5 YR HIGH YLD FETF 72201R783 2608 27416 SH SOLE 27416 0 0 PIMCO (MINT) SHORT DUR FETF 72201R833 28970 286947 SH SOLE 47 0 286900 SPDR (SPY) S&P 500 EETF 78462F103 975 3900 SH SOLE 3900 0 0 SPDR (CWB) CONVERTIBLE FETF 78464A359 1093 23358 SH SOLE 23358 0 0 SPDR (MBG) MBS BOND FETF 78464A383 261 10295 SH SOLE 10295 0 0 SPDR (SDY) S&P 500 DIV EETF 78464A763 28789 321736 SH SOLE 305806 0 15930 SPDR (SRLN) SENIOR LOAN FETF 78467V608 2902 64941 SH SOLE 64941 0 0 SPDR (XLB) MATERIALS EETF 81369Y100 13233 261931 SH SOLE 51 0 261880 SPDR (XLV) HEALTH CARE EETF 81369Y209 11372 131539 SH SOLE 24 0 131515 SPDR (XLE) ENERGY EETF 81369Y506 8344 145511 SH SOLE 26 0 145485 SPDR (XLF) FINANCIALS EETF 81369Y605 24682 1036186 SH SOLE 697411 0 338775 SPDR (XLI) INDU SELECT EETF 81369Y704 26876 417141 SH SOLE 235906 0 181235 SPDR (XLK) TECHNOLOGY EETF 81369Y803 31974 515710 SH SOLE 406880 0 108830 VAN (IHY) HIGH YIELD INTL FETF 92189F445 634 27102 SH SOLE 27102 0 0 VANE (EMLC) LC BOND FETF 92189H300 1430 43337 SH SOLE 43337 0 0 MKTV (HYD) HIGH YLD MUNI FETF 92189H409 3716 60872 SH SOLE 60872 0 0 VAN (VCLT) LONG CORP FETF 92206C813 1183 13889 SH SOLE 13889 0 0 VAN (VGLT) LONG GOVT FETF 92206C847 536 7187 SH SOLE 7187 0 0