We are live on ! Find out more
SAS

Sage Advisory Services Portfolio holdings

AUM $203M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
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
$861M
AUM Growth
+$28.5M
Cap. Flow
+$7.76M
Cap. Flow %
0.9%
Top 10 Hldgs %
78.78%
Holding
42
New
17
Increased
11
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$31.8M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$26.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$56.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$56.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$27.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$723K 0.08%
+6,568
New +$722K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$683K 0.08%
6,242
-3,960
-39% -$433K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$425K 0.05%
3,396
-93,656
-97% -$11.6M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$367K 0.04%
+4,159
New +$366K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$366K 0.04%
+12,515
New +$369K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.8B
$362K 0.04%
+6,570
New +$358K
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$347K 0.04%
+20,870
New +$350K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$312K 0.04%
+11,410
New +$314K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$290K 0.03%
+4,625
New +$288K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.46B
$213K 0.02%
+6,511
New +$211K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$212K 0.02%
+8,600
New +$204K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-233,734
Closed -$11.9M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-95,025
Closed -$11.7M
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-758,636
Closed -$56.3M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-540,520
Closed -$56.2M
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-1,648,482
Closed -$27.4M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
– –
-104,884
Closed -$12M
1
2

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM

Sage Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Sage Advisory Services held 42 positions worth $861M, up 3.4% from $833M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Advisory Services's Q2 2017 filing shows 17 new, 11 increased, 8 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 265,170 shares worth $64.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $70.9M.

  • Sage Advisory Services's largest Q2 2017 buy was iShares Core S&P 500 ETF: 265,170 shares worth $64.5M.
  • Sage Advisory Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $31.8M increase.
  • Sage Advisory Services's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $70.9M.
  • Sage Advisory Services fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2017, selling an estimated $56.3M.
  • Sage Advisory Services's ten largest holdings make up 79% of its $861M portfolio in Q2 2017.
  • Sage Advisory Services opened 17 new positions and closed 6 in Q2 2017.
  • Sage Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $861M.

Based on Sage Advisory Services's 13F filing for Q2 2017, filed 3 Aug 2017.