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SAS
Sage Advisory Services Portfolio holdings
AUM
$203M
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+12.95%
3 Year Est. Return
+33.88%
5 Year Est. Return
+22.07%
10 Year Est. Return
+90.74%
AUM
$833M
AUM Growth
+$49.5M
(+6.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
31
New
6
Increased
13
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$28M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$27.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$52.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.8M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$27M |
| 4 |
SPDR Gold Trust
GLD
|
+$26.8M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$131B
| – | – |
-244,933
| Closed | -$26.8M |
|
|
27
iShares Select U.S. REIT ETF
ICF
$2.08B
| – | – |
-542,066
| Closed | -$27M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-11,236
| Closed | -$1.14M |
|
|
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-612,404
| Closed | -$17.3M |
|
|
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-617,715
| Closed | -$52.8M |
|
|
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-28,543
| Closed | -$645K |
|
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Sage Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Sage Advisory Services held 31 positions worth $833M, up 6.3% from $783M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sage Advisory Services's Q1 2017 filing shows 6 new, 13 increased, 6 reduced and 6 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,648,482 shares worth $27.4M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $52.8M.
- Sage Advisory Services's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,648,482 shares worth $27.4M.
- Sage Advisory Services added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $57.5M increase.
- Sage Advisory Services's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $28.8M.
- Sage Advisory Services fully exited State Street SPDR S&P Dividend ETF in Q1 2017, selling an estimated $52.8M.
- Sage Advisory Services's ten largest holdings make up 78% of its $833M portfolio in Q1 2017.
- Sage Advisory Services opened 6 new positions and closed 6 in Q1 2017.
- Sage Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $833M.
Based on Sage Advisory Services's 13F filing for Q1 2017, filed 3 May 2017.