0001534378-19-000006.txt : 20190726 0001534378-19-000006.hdr.sgml : 20190726 20190726092220 ACCESSION NUMBER: 0001534378-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 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: 19976147 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 06-30-2019 06-30-2019 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 07-26-2019 0 48 340822 false INFORMATION TABLE 2 sageadvisory_6_30_2019.xml ISH (EMHY) USD EM HIGH YIELD FETF 464286285 955 19985 SH SOLE 19985 0 0 ISH (IVV) S&P500 CORE EETF 464287200 9440 32028 SH SOLE 30128 0 1900 ISH (AGG) CORE U.S. FETF 464287226 3232 29015 SH SOLE 29015 0 0 ISH (LQD) IBOXX INV GRD CORP BD FETF 464287242 251 2021 SH SOLE 2021 0 0 ISH (TLT) 20 plus YEAR TREAS FETF 464287432 415 3123 SH SOLE 3123 0 0 ISH (IEF) BARCLAYS 7-10YR TSY FETF 464287440 1112 10105 SH SOLE 10105 0 0 ISH (SHY) 1-3 YEAR TREAS FETF 464287457 4479 52834 SH SOLE 52834 0 0 ISH (IWO) RUSSELL 2000 GWTH EETF 464287648 2033 10100 SH SOLE 10100 0 0 ISH (EMB) USD EMERGING FETF 464288281 6126 54078 SH SOLE 54078 0 0 ISH (MUB) NATL MUNI FETF 464288414 1412 12489 SH SOLE 12489 0 0 ISH (IDV) INTL DIVIDEND EETF 464288448 2461 80122 SH SOLE 80122 0 0 ISH (HYG) HIGH YLD FETF 464288513 10894 124928 SH SOLE 124928 0 0 ISH (MBB) MBS BOND FD FETF 464288588 10188 94702 SH SOLE 94702 0 0 ISH (IGIB) INT CREDIT FETF 464288638 445 7811 SH SOLE 7811 0 0 ISH (IGSB) 1-3 YEAR CREDIT FETF 464288646 718 13432 SH SOLE 13432 0 0 ISH (SHV) SHORT TSY BOND FD FETF 464288679 12737 115111 SH SOLE 115111 0 0 ISH (PFF) PREF STK INDX FETF 464288687 16076 436260 SH SOLE 436260 0 0 ISH (IGLB) 10 plus YEAR CREDIT FETF 464289511 752 11808 SH SOLE 11808 0 0 CBR (LRGE) LRG CAP GR ESG EETF 524682200 268 7723 SH SOLE 7723 0 0 VAN (BLV) LONG TERM BOND FETF 921937793 1623 16720 SH SOLE 16720 0 0 VAN (BSV) SHORT BD FD FETF 921937827 26259 325996 SH SOLE 325996 0 0 VAN (VNQ) REIT EETF 922908553 523 5976 SH SOLE 5976 0 0 ALERIAN (AMLP) MLP EETF 00162Q866 630 64054 SH SOLE 64054 0 0 FST (FTSM) ENHANCED SHORT MAT FETF 33739Q408 5364 89352 SH SOLE 89352 0 0 INV (PCY) EMERG MKT DEBT FETF 46138E784 1369 47187 SH SOLE 47187 0 0 INV (VRP) V/R PREF FETF 46138G870 1768 71025 SH SOLE 71025 0 0 ISH (QUAL) US QUALITY EETF 46432F339 25270 276294 SH SOLE 257929 0 18365 ISH (VLUE) MSCI VALUE EETF 46432F388 15205 187412 SH SOLE 174882 0 12530 ISH (IEFA) CORE EAFE EETF 46432F842 33541 546005 SH SOLE 509450 0 36555 ISH (IEMG) EMERGING MKTS EETF 46434G103 23526 457079 SH SOLE 426339 0 30740 ISH (SHYG) HIGH YIELD 0-5YR CORP FETF 46434V407 8134 174141 SH SOLE 174141 0 0 ISH (REM) MORTGAGE EETF 46435G342 1273 30183 SH SOLE 30183 0 0 ISH (ESGU) MSCI USA ESG EETF 46435G425 383 5935 SH SOLE 5935 0 0 ISH (ESGD) MSCI EAFE EETF 46435G516 372 5792 SH SOLE 5792 0 0 JPM (JPST) ULTRA SHORT INC FETF 46641Q837 16335 324238 SH SOLE 324238 0 0 SAGE (GUDB) INT CREDIT FETF 66538H583 12173 240810 SH SOLE 240810 0 0 NUV (NULV) ESG LRG CAP VAL EETF 67092P300 350 11585 SH SOLE 11585 0 0 PIMCO (HYS) 0-5 YR HIGH YLD FETF 72201R783 3001 29869 SH SOLE 29869 0 0 PIMCO (MINT) SHORT DUR FETF 72201R833 5378 52865 SH SOLE 52865 0 0 SPDR (CWB) CONVERTIBLE FETF 78464A359 743 14043 SH SOLE 14043 0 0 SPDR (SDY) S&P 500 DIV EETF 78464A763 16982 168221 SH SOLE 157101 0 11120 SPDR (SRLN) SENIOR LOAN FETF 78467V608 7604 164563 SH SOLE 164563 0 0 SPDR (JNK) HIGH YIELD FETF 78468R622 358 3282 SH SOLE 3282 0 0 SPDR (XLB) MATERIALS EETF 81369Y100 8413 143794 SH SOLE 134179 0 9615 SPDR (XLP) CONS STAPLE EETF 81369Y308 8235 141809 SH SOLE 132324 0 9485 SPDR (XLK) TECHNOLOGY EETF 81369Y803 25189 322520 SH SOLE 300835 0 21685 VANE (EMLC) LC BOND FETF 92189H300 329 9487 SH SOLE 9487 0 0 MKTV (HYD) HIGH YLD MUNI FETF 92189H409 6498 101911 SH SOLE 101911 0 0