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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
-0.41%
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
$998M
AUM Growth
+$1.26M
Cap. Flow
+$11.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
68.49%
Holding
59
New
14
Increased
18
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.1M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$31.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$31M
4
MBB icon
iShares MBS ETF
MBB
+$26.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.99M 0.9%
74,515
-53,528
-42% -$6.45M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$8.07M 0.81%
+71,366
New +$8.03M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.87M 0.79%
167,470
+3,637
+2% +$174K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.47M 0.25%
23,043
+12,142
+111% +$1.3M
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$1.27M 0.13%
13,880
-48,278
-78% -$4.44M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.27M 0.13%
+9,340
New +$1.31M
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.22M 0.12%
43,340
+4,883
+13% +$140K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.2M 0.12%
11,990
– –
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.43B
$1.11M 0.11%
+17,882
New +$1.11M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.03M 0.1%
+3,900
New +$1.06M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$848K 0.09%
7,783
-3
-0% -$327
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$842K 0.08%
+7,169
New +$847K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$821K 0.08%
9,590
+6,458
+206% +$558K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$791K 0.08%
+10,078
New +$792K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$728K 0.07%
8,580
-23,602
-73% -$2.02M
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$653K 0.07%
10,836
-297,787
-96% -$18.1M
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10B
$537K 0.05%
7,168
-19,288
-73% -$1.43M
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.7B
$456K 0.05%
5,017
+2,118
+73% +$193K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.6B
$442K 0.04%
+17,890
New +$441K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.7B
$438K 0.04%
5,314
+2,365
+80% +$203K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$417K 0.04%
3,417
-272
-7% -$32.9K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.44B
$377K 0.04%
11,436
+4,395
+62% +$150K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$329K 0.03%
4,895
-1,196
-20% -$82.2K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$296K 0.03%
5,366
-322
-6% -$18.3K
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$146K 0.01%
+3,103
New +$166K
1
2
3

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Sage Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Sage Advisory Services held 59 positions worth $998M, up 0.13% from $997M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sage Advisory Services's Q1 2018 filing shows 14 new, 18 increased, 17 reduced and 9 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 292,254 shares worth $21.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $72.3M.

  • Sage Advisory Services's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 292,254 shares worth $21.7M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $60.3M increase.
  • Sage Advisory Services's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $72.3M.
  • Sage Advisory Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, selling an estimated $35.8M.
  • Sage Advisory Services's ten largest holdings make up 68% of its $998M portfolio in Q1 2018.
  • Sage Advisory Services opened 14 new positions and closed 9 in Q1 2018.
  • Sage Advisory Services's portfolio value rose 0.13% quarter-over-quarter to $998M.

Based on Sage Advisory Services's 13F filing for Q1 2018, filed 2 May 2018.