Filed: 11/10/2022ACC: 0001214659-22-013412
📋 What this filing means
SAGE ADVISORY SERVICES, LTD.CO. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $320.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$320.9K
Total AUM (reported)
5.34M
Total Shares
Allocation by class
CORE S&P500 ETF$46.6K14.5%
MEGA GRWTH IND$23.0K7.2%
MSCI USA QLT FCT$22.8K7.1%
CORE MSCI EAFE$22.5K7.0%
BROAD USD HIGH$20.1K6.3%
ISHS 1-5YR INVS$18.7K5.8%
ICE PFD SEC ETF$16.9K5.3%
Portfolio Concentration
Top 3$92.4K28.8%
4–10$120.0K37.4%
11–25$94.5K29.4%
Rest$14.0K4.4%
Top 3 weight
28.8%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.20M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
139.93K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares129.97K
TypeSH
Market value$46.6K
14.53%
Sole
122.43K
Shared
0.00
None
7.54K
VANGUARD WORLD FD
SOLEShares132.21K
TypeSH
Market value$23.0K
7.18%
Sole
124.23K
Shared
0.00
None
7.98K
ISHARES TR
SOLEShares219.22K
TypeSH
Market value$22.8K
7.10%
Sole
205.63K
Shared
0.00
None
13.59K
ISHARES TR
SOLEShares426.69K
TypeSH
Market value$22.5K
7.00%
Sole
399.58K
Shared
0.00
None
27.12K
ISHARES TR
SOLEShares599.09K
TypeSH
Market value$20.1K
6.28%
Sole
599.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares379.65K
TypeSH
Market value$18.7K
5.83%
Sole
379.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares485.72K
TypeSH
Market value$16.9K
5.28%
Sole
485.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares127.13K
TypeSH
Market value$15.1K
4.71%
Sole
119.30K
Shared
0.00
None
7.83K
SPDR SER TR
SOLEShares378.57K
TypeSH
Market value$13.4K
4.18%
Sole
355.43K
Shared
0.00
None
23.14K
ISHARES TR
SOLEShares331.39K
TypeSH
Market value$13.2K
4.12%
Sole
331.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares261.95K
TypeSH
Market value$13.1K
4.09%
Sole
261.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares250.87K
TypeSH
Market value$12.0K
3.74%
Sole
236.05K
Shared
0.00
None
14.82K
SELECT SECTOR SPDR TR
SOLEShares80.81K
TypeSH
Market value$11.5K
3.59%
Sole
75.86K
Shared
0.00
None
4.95K
ISHARES INC
SOLEShares193.49K
TypeSH
Market value$11.1K
3.46%
Sole
181.37K
Shared
0.00
None
12.12K
VANECK ETF TRUST
SOLEShares133.39K
TypeSH
Market value$6.7K
2.08%
Sole
133.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares123.81K
TypeSH
Market value$6.3K
1.98%
Sole
123.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares185.93K
TypeSH
Market value$5.7K
1.78%
Sole
173.99K
Shared
0.00
None
11.94K
PACER FDS TR
SOLEShares138.02K
TypeSH
Market value$5.7K
1.76%
Sole
129.12K
Shared
0.00
None
8.90K
JANUS DETROIT STR TR
SOLEShares92.67K
TypeSH
Market value$4.5K
1.42%
Sole
92.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.31K
TypeSH
Market value$4.1K
1.27%
Sole
61.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.15K
TypeSH
Market value$3.9K
1.20%
Sole
42.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares147.03K
TypeSH
Market value$3.5K
1.09%
Sole
147.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.23K
TypeSH
Market value$2.4K
0.75%
Sole
27.23K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares40.10K
TypeSH
Market value$2.0K
0.62%
Sole
40.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.50K
TypeSH
Market value$2.0K
0.61%
Sole
5.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 129.97K | SH | $46.6K 14.53% | 122.43K | 0.00 | 7.54K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 132.21K | SH | $23.0K 7.18% | 124.23K | 0.00 | 7.98K |
ISHARES TRSOLE | MSCI USA QLT FCT | 219.22K | SH | $22.8K 7.10% | 205.63K | 0.00 | 13.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 426.69K | SH | $22.5K 7.00% | 399.58K | 0.00 | 27.12K |
ISHARES TRSOLE | BROAD USD HIGH | 599.09K | SH | $20.1K 6.28% | 599.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 379.65K | SH | $18.7K 5.83% | 379.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 485.72K | SH | $16.9K 5.28% | 485.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 127.13K | SH | $15.1K 4.71% | 119.30K | 0.00 | 7.83K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 378.57K | SH | $13.4K 4.18% | 355.43K | 0.00 | 23.14K |
ISHARES TRSOLE | 0-5YR HI YL CP | 331.39K | SH | $13.2K 4.12% | 331.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 261.95K | SH | $13.1K 4.09% | 261.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 250.87K | SH | $12.0K 3.74% | 236.05K | 0.00 | 14.82K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 80.81K | SH | $11.5K 3.59% | 75.86K | 0.00 | 4.95K |
ISHARES INCSOLE | MSCI EM ASIA ETF | 193.49K | SH | $11.1K 3.46% | 181.37K | 0.00 | 12.12K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 133.39K | SH | $6.7K 2.08% | 133.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 123.81K | SH | $6.3K 1.98% | 123.81K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 185.93K | SH | $5.7K 1.78% | 173.99K | 0.00 | 11.94K |
PACER FDS TRSOLE | US CASH COWS 100 | 138.02K | SH | $5.7K 1.76% | 129.12K | 0.00 | 8.90K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 92.67K | SH | $4.5K 1.42% | 92.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 61.31K | SH | $4.1K 1.27% | 61.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 42.15K | SH | $3.9K 1.20% | 42.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 147.03K | SH | $3.5K 1.09% | 147.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 27.23K | SH | $2.4K 0.75% | 27.23K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 40.10K | SH | $2.0K 0.62% | 40.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.50K | SH | $2.0K 0.61% | 5.50K | 0.00 | 0.00 |
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