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| Name: |
SAGE ADVISORY SERVICES, LTD.CO. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78735 |
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data |
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| Holdings
Found :
6 |
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Unchanged Positions |
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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 |
|
SJNK |
Spdr Barclays Capital Short... |
23 |
- |
$24.91 |
$2,871,000 |
113,858 |
0.78% |
9,000 |
0 |
0.086 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
25 |
- |
$94.69 |
$2,604,000 |
27,350 |
0.71% |
13,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
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SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.27 |
$1,335,000 |
12,078 |
0.36% |
5,000 |
0 |
0.007 |
Closed - End Fund - E... |
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HYEM |
Vaneck Vectors Emerging Mar... |
33 |
- |
$19.18 |
$845,000 |
44,310 |
0.23% |
25,000 |
0 |
0.079 |
N/A |
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PCY |
Invesco Emerging Markets S |
37 |
- |
$20.57 |
$587,000 |
28,705 |
0.16% |
-5,000 |
0 |
0.029 |
Closed - End Fund - E... |
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NULV |
Nushares Esg Large Cap Valu... |
44 |
- |
$0.00 |
$447,000 |
11,514 |
0.12% |
34,000 |
0 |
0.005 |
N/A |
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