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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 :
26 |
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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 |
- |
$532.48 |
$43,546,000 |
82,830 |
11.89% |
-186,000 |
-8,730 |
0.001 |
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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$54.55 |
$14,415,000 |
279,358 |
3.94% |
-145,000 |
-8,510 |
0.003 |
N/A |
|
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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 |
- |
$38.30 |
$12,106,000 |
316,254 |
3.31% |
-402,000 |
-24,746 |
0.039 |
Closed - End Fund - E... |
|
|
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 |
- |
$25.63 |
$8,181,000 |
318,465 |
2.23% |
80,000 |
-1,740 |
0.149 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
16 |
- |
$51.18 |
$7,826,000 |
152,617 |
2.14% |
-1,494,000 |
-29,143 |
0.018 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
17 |
- |
$73.01 |
$7,365,000 |
108,129 |
2.01% |
26,000 |
-2,882 |
1.049 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
18 |
- |
$36.69 |
$7,335,000 |
214,420 |
2% |
-54,000 |
-9,155 |
0.24 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
19 |
- |
$25.02 |
$7,302,000 |
296,088 |
1.99% |
-275,000 |
-15,207 |
0.046 |
Closed - End Fund - E... |
|
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GSY |
Invesco Ultra Short Duratio... |
20 |
- |
$50.03 |
$4,777,000 |
95,753 |
1.3% |
-1,365,000 |
-27,385 |
0.162 |
N/A |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$93.58 |
$3,569,000 |
37,701 |
0.97% |
-76,000 |
-118 |
0.014 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
24 |
- |
$33.93 |
$2,748,000 |
78,815 |
0.75% |
-128,000 |
-6,980 |
0.266 |
Closed - End Fund - Debt |
|
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SPY |
Standard & Poors Depository... |
26 |
- |
$529.78 |
$2,424,000 |
4,635 |
0.66% |
-435,000 |
-1,380 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
28 |
- |
$51.26 |
$1,593,000 |
30,877 |
0.43% |
-215,000 |
-3,884 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
- |
$112.13 |
$974,000 |
8,841 |
0.27% |
-73,000 |
-1,450 |
0.005 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$794,000 |
13,730 |
0.22% |
-22,284,000 |
-406,030 |
0.002 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
39 |
- |
$44.81 |
$476,000 |
10,544 |
0.13% |
-30,000 |
-466 |
0.01 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$89.88 |
$463,000 |
5,167 |
0.13% |
-28,000 |
-343 |
0 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
42 |
- |
$50.58 |
$459,000 |
8,911 |
0.13% |
-42,000 |
-604 |
0.01 |
Closed - End Fund - Debt |
|
|
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 |
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