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| Name: |
SAGE ADVISORY SERVICES, LTD.CO. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78735 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$43,546,000 |
82,830 |
11.89% |
-186,000 |
-8,730 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$31,385,000 |
422,866 |
8.57% |
9,101,000 |
106,105 |
0.004 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$89.80 |
$27,082,000 |
293,029 |
7.39% |
5,886,000 |
67,732 |
0.033 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
4 |
- |
$0.00 |
$26,561,000 |
502,374 |
7.25% |
736,000 |
-37,229 |
0.558 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
New |
$0.00 |
$24,308,000 |
147,904 |
6.64% |
24,308,000 |
147,904 |
0.008 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$23,230,000 |
399,759 |
6.34% |
7,346,000 |
94,245 |
0.044 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
7 |
- |
$0.00 |
$21,859,000 |
405,474 |
5.97% |
8,300,000 |
130,835 |
0.72 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
8 |
- |
$42.07 |
$16,610,000 |
390,365 |
4.53% |
4,071,000 |
93,383 |
0.035 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
9 |
- |
$0.00 |
$14,666,000 |
265,539 |
4% |
7,244,000 |
121,162 |
0.295 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.80 |
$14,415,000 |
279,358 |
3.94% |
-145,000 |
-8,510 |
0.003 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
11 |
- |
$0.00 |
$12,107,000 |
206,784 |
3.31% |
-70,000 |
-25,065 |
0.069 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
12 |
- |
$37.63 |
$12,106,000 |
316,254 |
3.31% |
-402,000 |
-24,746 |
0.039 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
13 |
- |
$0.00 |
$11,223,000 |
306,723 |
3.06% |
774,000 |
19,256 |
0.034 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$9,339,000 |
185,122 |
2.55% |
-6,075,000 |
-121,750 |
0.021 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
15 |
- |
$25.13 |
$8,181,000 |
318,465 |
2.23% |
80,000 |
-1,740 |
0.149 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
16 |
- |
$50.79 |
$7,826,000 |
152,617 |
2.14% |
-1,494,000 |
-29,143 |
0.018 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
17 |
- |
$68.75 |
$7,365,000 |
108,129 |
2.01% |
26,000 |
-2,882 |
1.049 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
18 |
- |
$34.83 |
$7,335,000 |
214,420 |
2% |
-54,000 |
-9,155 |
0.24 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
19 |
- |
$23.72 |
$7,302,000 |
296,088 |
1.99% |
-275,000 |
-15,207 |
0.046 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
20 |
- |
$49.81 |
$4,777,000 |
95,753 |
1.3% |
-1,365,000 |
-27,385 |
0.162 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
21 |
- |
$23.83 |
$4,535,000 |
185,035 |
1.24% |
-73,000 |
3,265 |
0.156 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$91.49 |
$3,569,000 |
37,701 |
0.97% |
-76,000 |
-118 |
0.014 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
23 |
- |
$24.91 |
$2,871,000 |
113,858 |
0.78% |
9,000 |
0 |
0.086 |
N/A |
|
|
PSK |
SPDR Series Trust |
24 |
- |
$33.45 |
$2,748,000 |
78,815 |
0.75% |
-128,000 |
-6,980 |
0.266 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
25 |
- |
$93.73 |
$2,604,000 |
27,350 |
0.71% |
13,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$508.26 |
$2,424,000 |
4,635 |
0.66% |
-435,000 |
-1,380 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$88.24 |
$1,832,000 |
19,360 |
0.5% |
37,000 |
1,205 |
0.002 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
28 |
- |
$50.26 |
$1,593,000 |
30,877 |
0.43% |
-215,000 |
-3,884 |
0.005 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.45 |
$1,335,000 |
12,078 |
0.36% |
5,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
30 |
- |
$78.04 |
$1,228,000 |
15,368 |
0.34% |
82,000 |
193 |
0.002 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
31 |
- |
$0.00 |
$1,067,000 |
21,136 |
0.29% |
-2,195,000 |
-43,435 |
0.024 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
32 |
- |
$107.38 |
$974,000 |
8,841 |
0.27% |
-73,000 |
-1,450 |
0.005 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
33 |
- |
$18.80 |
$845,000 |
44,310 |
0.23% |
25,000 |
0 |
0.079 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$794,000 |
13,730 |
0.22% |
-22,284,000 |
-406,030 |
0.002 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
35 |
- |
$0.00 |
$754,000 |
8,094 |
0.21% |
66,000 |
4 |
0.022 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
36 |
- |
$0.00 |
$703,000 |
11,476 |
0.19% |
179,000 |
2,048 |
0.013 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
37 |
- |
$19.74 |
$587,000 |
28,705 |
0.16% |
-5,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
38 |
- |
$32.27 |
$480,000 |
14,882 |
0.13% |
28,000 |
786 |
0.009 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
39 |
- |
$43.74 |
$476,000 |
10,544 |
0.13% |
-30,000 |
-466 |
0.01 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
40 |
- |
$0.00 |
$466,000 |
4,055 |
0.13% |
41,000 |
6 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$87.61 |
$463,000 |
5,167 |
0.13% |
-28,000 |
-343 |
0 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
42 |
- |
$48.89 |
$459,000 |
8,911 |
0.13% |
-42,000 |
-604 |
0.01 |
Closed - End Fund - Debt |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
43 |
- |
$0.00 |
$458,000 |
9,048 |
0.13% |
41,000 |
12 |
0.101 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
44 |
- |
$0.00 |
$447,000 |
11,514 |
0.12% |
34,000 |
0 |
0.005 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
45 |
- |
$0.00 |
$446,000 |
20,375 |
0.12% |
-46,000 |
-879 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
46 |
- |
$0.00 |
$335,000 |
4,012 |
0.09% |
-12,326,000 |
-158,241 |
0 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
47 |
- |
$0.00 |
$287,000 |
6,909 |
0.08% |
11,000 |
-140 |
0.03 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
48 |
- |
$0.00 |
$266,000 |
3,753 |
0.07% |
-9,884,000 |
-142,626 |
0.003 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
52 |
Closed |
$55.52 |
$0 |
0 |
0% |
-230,000 |
-3,740 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,945,000 |
-40,254 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
50 |
Closed |
$63.90 |
$0 |
0 |
0% |
-12,197,000 |
-194,649 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
Closed |
$75.94 |
$0 |
0 |
0% |
-2,475,000 |
-32,137 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
53 |
Closed |
$44.35 |
$0 |
0 |
0% |
-733,000 |
-15,820 |
0 |
Closed - End Fund - Debt |
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