Sage Advisory Services, Ltd.Co. Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Sage Advisory Services, Ltd.Co.Investment ActivitySage Advisory Services, Ltd.Co. has $373.31 million in total holdings as of December 31, 2023.Sage Advisory Services, Ltd.Co. owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 19.56% of the portfolio was purchased this quarter.About 20.56% of the portfolio was sold this quarter.This quarter, Sage Advisory Services, Ltd.Co. has purchased 47 new stocks and bought additional shares in 13 stocks.Sage Advisory Services, Ltd.Co. sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $43,732,000JPMorgan US Quality Factor ETF $25,825,000JPMorgan Equity Premium Income ETF $23,078,000iShares Core MSCI EAFE ETF $22,284,000iShares MBS ETF $21,196,000 Largest New Holdings this Quarter JPMorgan US Quality Factor ETF $25,825,000 HoldingPacer US Cash Cows 100 ETF $15,884,000 HoldingDistillate U.S. Fundamental Stability & Value ETF $13,559,000 HoldingInvesco Russell 1000 Dynamic Multifactor ETF $7,422,000 HoldingVanguard Mortgage-Backed Securities ETF $733,000 Holding Largest Purchases this Quarter JPMorgan US Quality Factor ETF 539,603 shares (about $25.83M)Pacer US Cash Cows 100 ETF 305,514 shares (about $15.88M)Distillate U.S. Fundamental Stability & Value ETF 274,639 shares (about $13.56M)Invesco Russell 1000 Dynamic Multifactor ETF 144,377 shares (about $7.42M)SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 284,725 shares (about $7.20M) Largest Sales this Quarter iShares Core S&P 500 ETF 27,116 shares (about $12.95M)JPMorgan Equity Premium Income ETF 188,995 shares (about $10.39M)iShares Broad USD High Yield Corporate Bond ETF 88,822 shares (about $3.23M)iShares 1-5 Year Investment Grade Corporate Bond ETF 34,481 shares (about $1.77M)JPMorgan Ultra-Short Income ETF 30,372 shares (about $1.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Advisory Services, Ltd.Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$43,732,000$12,951,473 ▼-22.8%91,56011.7%ETFJQUAJPMorgan US Quality Factor ETF$25,825,000$25,825,000 ▲New Holding539,6036.9%ETFJEPIJPMorgan Equity Premium Income ETF$23,078,000$10,390,763 ▼-31.0%419,7606.2%ETFIEFAiShares Core MSCI EAFE ETF$22,284,000$114,529 ▼-0.5%316,7616.0%ETFMBBiShares MBS ETF$21,196,000$982,010 ▼-4.4%225,2975.7%ETFCOWZPacer US Cash Cows 100 ETF$15,884,000$15,884,000 ▲New Holding305,5144.3%ETFJPSTJPMorgan Ultra-Short Income ETF$15,414,000$1,525,568 ▼-9.0%306,8724.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,560,000$82,544 ▲0.6%287,8683.9%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$13,559,000$13,559,000 ▲New Holding274,6393.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$12,661,000$16,153 ▼-0.1%162,2533.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$12,539,000$184,043 ▼-1.4%296,9823.4%ETFEWCiShares MSCI Canada ETF$12,508,000$75,855 ▼-0.6%341,0003.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$12,197,000$76,823 ▲0.6%194,6493.3%ETFBBJPJPMorgan BetaBuilders Japan ETF$12,177,000$27,574 ▲0.2%231,8493.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$10,449,000$3,228,548 ▼-23.6%287,4672.8%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$10,150,000$28,499 ▲0.3%146,3792.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,320,000$1,768,062 ▼-15.9%181,7602.5%ManufacturingHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$8,101,000$7,203,377 ▲802.5%320,2052.2%ETFEWAiShares MSCI Australia ETF$7,577,000$332,488 ▼-4.2%311,2952.0%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$7,422,000$7,422,000 ▲New Holding144,3772.0%ETFEWUiShares MSCI United Kingdom ETF$7,389,000$61,406 ▲0.8%223,5752.0%ETFEEMAiShares MSCI Emerging Markets Asia ETF$7,339,000$142,336 ▲2.0%111,0112.0%ManufacturingGSYInvesco Ultra Short Duration ETF$6,142,000$645,983 ▼-9.5%123,1381.6%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$4,608,000$15,591 ▼-0.3%181,7701.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,645,000$51,371 ▼-1.4%37,8191.0%ETFNEARBlackRock Short Duration Bond ETF$3,262,000$185,654 ▼-5.4%64,5710.9%ETFPSKSPDR ICE Preferred Securities ETF$2,876,0000.0%85,7950.8%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,862,0000.0%113,8580.8%ETFSPYSPDR S&P 500 ETF Trust$2,859,000$73,673 ▼-2.5%6,0150.8%FinanceJNKSPDR Bloomberg High Yield Bond ETF$2,591,0000.0%27,3500.7%FinanceBSVVanguard Short-Term Bond ETF$2,475,000$437,825 ▼-15.0%32,1370.7%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,945,0000.0%40,2540.5%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,808,000$478,461 ▼-20.9%34,7610.5%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$1,795,000$65,452 ▼-3.5%18,1550.5%ETFSHViShares Short Treasury Bond ETF$1,330,0000.0%12,0780.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,146,000$16,765 ▲1.5%15,1750.3%ManufacturingACWIiShares MSCI ACWI ETF$1,047,000$169,396 ▲19.3%10,2910.3%ManufacturingHYEMVanEck Emerging Markets High Yield Bond ETF$820,0000.0%44,3100.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$733,000$733,000 ▲New Holding15,8200.2%ETFESGVVanguard ESG US Stock ETF$688,000$9,100 ▼-1.3%8,0900.2%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$592,0000.0%28,7050.2%ETFVOTETCW Transform 500 ETF$524,000$524,000 ▲New Holding9,4280.1%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$506,000$506,000 ▲New Holding11,0100.1%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$501,000$21,799 ▲4.5%9,5150.1%ETFTUASimplify Short Term Treasury Futures Strategy ETF$492,000$492,000 ▲New Holding21,2540.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$491,000$10,961 ▲2.3%5,5100.1%ETFESGEiShares ESG Aware MSCI EM ETF$452,0000.0%14,0960.1%ManufacturingESGUiShares ESG Aware MSCI USA ETF$425,0000.0%4,0490.1%ManufacturingEFIVSPDR S&P 500 ESG ETF$417,000$537,541 ▼-56.3%9,0360.1%ETFNULVNuveen ESG Large-Cap Value ETF$413,000$7,102 ▲1.7%11,5140.1%ETFNUSCNuveen ESG Small-Cap ETF$276,000$13,234 ▲5.0%7,0490.1%ETFVGLTVanguard Long-Term Treasury Index ETF$230,000$230,000 ▲New Holding3,7400.1%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$0$15,597,000 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$11,234,000 ▼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$9,202,000 ▼-100.0%00.0%ETFHYDVanEck High Yield Muni ETF$0$6,668,000 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
