0001534378-16-000010.txt : 20160801 0001534378-16-000010.hdr.sgml : 20160801 20160801165853 ACCESSION NUMBER: 0001534378-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160801 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: 161798013 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 06-30-2016 06-30-2016 Sage Advisory Services, Ltd.Co.
5900 SOUTHWEST PARKWAY #1, SUITE 100 AUSTIN TX 78735
13F HOLDINGS REPORT 028-14814 N
John R. Slais VP, CFO and CCO 512-327-5532 John R. Slais Austin TX 08-01-2016 0 14 756119 false
INFORMATION TABLE 2 sageadvisory_6_16.xml ISH (IVW) S&P 500 GR EETF 464287309 53643 460098 SH SOLE 92055 0 368043 ISH (IEF) BARCLAYS 7-10YR TSY FETF 464287440 16196 143403 SH SOLE 3579 0 139824 ISH (EFA) MSCI EAFE EETF 464287465 77250 1384159 SH SOLE 278022 0 1106137 ISH (MBB) MBS BOND FD FETF 464288588 95416 867651 SH SOLE 24483 0 843168 ISH (CIU) INT CREDIT FETF 464288638 33776 303602 SH SOLE 11058 0 292544 ISH (IEI) 3-7 YEAR TREAS FETF 464288661 35603 279569 SH SOLE 6850 0 272719 ISH (CLY) 10+ YEAR CREDIT FETF 464289511 29382 467426 SH SOLE 11451 0 455975 VAN (BSV) SHORT BD FD FETF 921937827 21637 266892 SH SOLE 77 0 266815 VAN (VGK) FTSE EUROPE EETF 922042874 51632 1107029 SH SOLE 220755 0 886274 ISH (CMBS) CMBS ETF FETF 46429B366 23765 447726 SH SOLE 11019 0 436707 ISH (EFAV) EAFE MIN VOL EETF 46429B689 105553 1589892 SH SOLE 324063 0 1265829 ISH (USMV) MSCI LOW VOL EETF 46429B697 206347 4464443 SH SOLE 909608 0 3554835 VAN (VCLT) LONG CORP FETF 92206C813 4728 50013 SH SOLE 50013 0 0 VAN (VCIT) INT CORP FETF 92206C870 1191 13322 SH SOLE 13322 0 0