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Fund Holdings of SAGE ADVISORY SERVICES LTDCO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameSAGE ADVISORY SERVICES LTDCO
Fund Manager
Address5900 SOUTHWEST PARKWAY, #1
AUSTIN, TX, 78735
::Google Map
Phone(512) 327-5530
13F Asset Last Qtr$0
13F Asset This Qtr$614,533,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P DIVIDEND ETSDY2,008,341$108,189New17.61%
2.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA815,296$99,344New16.17%
3.)ISHRS BRCLMBS FR BDMBB835,592$90,302New14.69%
4.)SPDR S&P 500 ETFSPY604,689$75,888New12.35%
5.)S&P MID DEPOSIT RCPTMDY421,558$67,255New10.94%
6.)ISHARE SP500 BAR VALIVE777,324$44,953New7.31%
7.)VANGRD EMRG MKT ETFVWO1,102,490$42,126New6.85%
8.)POWERSHARES EMERGINGPCY812,226$22,223New3.62%
9.)ISHARES BARCLAYS INTCIU181,032$19,403New3.16%
10.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT173,417$18,887New3.07%
11.)VANGUARD ST BOND ETFBSV171,390$13,855New2.25%
12.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF103,059$10,880New1.77%
13.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF18,065$643New0.10%
14.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG6,545$585New0.10%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P DIVIDEND ETSDY2,008,341$108,18917.61%
2.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA815,296$99,34416.17%
3.)ISHRS BRCLMBS FR BDMBB835,592$90,30214.69%
4.)SPDR S&P 500 ETFSPY604,689$75,88812.35%
5.)S&P MID DEPOSIT RCPTMDY421,558$67,25510.94%
6.)ISHARE SP500 BAR VALIVE777,324$44,9537.31%
7.)VANGRD EMRG MKT ETFVWO1,102,490$42,1266.85%
8.)POWERSHARES EMERGINGPCY812,226$22,2233.62%
9.)ISHARES BARCLAYS INTCIU181,032$19,4033.16%
10.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT173,417$18,8873.07%
11.)VANGUARD ST BOND ETFBSV171,390$13,8552.25%
12.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF103,059$10,8801.77%
13.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF18,065$6430.10%
14.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG6,545$5850.10%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.