Sage Advisory Services, Ltd.Co.

Q2 2014 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
17
Total value ($000)
$803,095
Net value change ($000)
-45,152 (-5.3%)
New positions
6
Sold out positions
4
Turnover %
46.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2014 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Guggenheim S&P 500 Equal Weigh 54,931 NEW
SPY 38,058 19.3%
ICF 27,517 NEW
SCZ 26,699 NEW
EFV 26,352 NEW
VGK 26,304 NEW
SHY 23,814 343.6%
TIP 11,967 NEW
IGSB 1,684 5.4%
MBB 1,195 2.0%
Top Reduces (Value $000, Stocks/ETFs)
IVW -144,698 -100.0%
EFA -63,549 -70.6%
iShares, Inc. -29,426 -100.0%
IEI -22,740 -100.0%
HYS -13,478 -20.1%
MDY -6,093 -5.2%
PXF -2,605 -17.9%
VYM -2,545 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type