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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
+2.81%
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
$997M
AUM Growth
+$68M
Cap. Flow
+$45.1M
Cap. Flow %
4.52%
Top 10 Hldgs %
68.52%
Holding
52
New
8
Increased
21
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$68.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$19.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$11.8M 1.19%
+142,977
New +$11.8M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.52M 0.75%
163,833
-801,667
-83% -$35.8M
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$5.95M 0.6%
62,158
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.81M 0.28%
32,182
– –
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.06M 0.21%
26,456
– –
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.36M 0.14%
14,916
+8,940
+150% +$818K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.21M 0.12%
11,990
-196,753
-94% -$19.8M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.12%
10,901
+575
+6% +$62.9K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.14M 0.11%
38,457
-5,550
-13% -$164K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$862K 0.09%
7,786
+1,222
+19% +$135K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$604K 0.06%
6,046
+586
+11% +$58.6K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$468K 0.05%
3,689
+291
+9% +$36.5K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$413K 0.04%
6,091
-1,701
-22% -$114K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$316K 0.03%
5,688
– –
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.7B
$276K 0.03%
2,899
-3,195
-52% -$300K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$273K 0.03%
3,132
-594
-16% -$52.1K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$261K 0.03%
2,160
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.7B
$252K 0.03%
2,949
+420
+17% +$35.1K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.44B
$238K 0.02%
7,041
+19
+0.3% +$637
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$201K 0.02%
+1,905
New +$202K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
– –
-3,059
Closed -$172K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-118,102
Closed -$2.73M
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.63B
– –
-430,674
Closed -$18.7M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-2,570
Closed -$312K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-2,095
Closed -$526K
1
2
3

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Sage Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Sage Advisory Services held 52 positions worth $997M, up 7.3% from $929M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sage Advisory Services deployed $45.1M of net new capital in Q4 2017, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 464,465 shares worth $26.4M.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $68.8M trimmed.

  • Sage Advisory Services's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 464,465 shares worth $26.4M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $64.4M increase.
  • Sage Advisory Services's biggest Q4 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $68.8M.
  • Sage Advisory Services fully exited iShare MSCI Eurozone ETF in Q4 2017, selling an estimated $18.7M.
  • Sage Advisory Services's ten largest holdings make up 69% of its $997M portfolio in Q4 2017.
  • Sage Advisory Services opened 8 new positions and closed 7 in Q4 2017.
  • Sage Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $997M.

Based on Sage Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.