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SAGE ADVISORY SERVICES, LTD.CO. Information

5900 SOUTHWEST PARKWAY, AUSTIN, Texas, 78735, (512) 327-5530

Report Date: 03/31/2019

Position Statistics

Total Positions 63
New Positions 9
Increased Positions 38
Decreased Positions 23
Positions with Activity 61
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,039

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 86.13%
Healthcare
Technology
Telecommunication Services
Utilities

63 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 185,068 21,449 13.11 649,910
ISHARES TR CORE MSCI EAFE 87,036 1,397 1.63 1,436,005
ISHARES TR MBS ETF 85,082 3,166 3.87 798,742
ISHARES TR INTL TREA BD ETF 56,824 -346 (0.61) 1,158,247
ISHARES TR CORE S&P SCP ETF 54,500 1,727 3.27 722,050
ISHARES INC CORE MSCI EMKT 53,784 -18,972 (26.08) 1,116,086
ISHARES TR SH TR CRPORT ETF 45,751 74 .16 866,000
SPDR SERIES TRUST S&P DIVID ETF 40,674 8,919 28.09 412,096
ISHARES TR PFD AND INCM SEC 32,353 716 2.26 883,729
ISHARES TR INTRM TR CRP ETF 29,540 140 .48 533,016
PIMCO ETF TR ENHAN SHRT MA AC 29,364 193 .66 288,844
ISHARES US ETF TR SHT MAT BD ETF 28,835 -399 (1.37) 573,719
SELECT SECTOR SPDR TR SBI INT-FINL 28,552 720 2.59 1,062,986
SELECT SECTOR SPDR TR TECHNOLOGY 27,487 -10,315 (27.29) 374,988
ISHARES TR BARCLAYS 7 10 YR 24,628 796 3.34 229,372
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 24,606 432 1.79 605,763
SELECT SECTOR SPDR TR SBI CONS STPLS 21,542 21,542 New 374,519
ISHARES TR 3 7 YR TREAS BD 20,846 -1,080 (4.93) 168,387
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 20,680 276 1.35 384,250
ISHARES TR EDGE MSCI USA VL 19,541 -1,389 (6.64) 251,006