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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
+0.13%
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
$1.01B
AUM Growth
+$15.7M
Cap. Flow
+$16M
Cap. Flow %
1.57%
Top 10 Hldgs %
65.74%
Holding
55
New
5
Increased
23
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.3M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$18.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
5
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$11.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$16.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.96M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUDB
26
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$11.4M 1.12%
+235,250
New +$11.4M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 1.1%
98,946
+27,580
+39% +$3.1M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.9M 1.08%
91,005
+16,490
+22% +$1.97M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.09B
$7.8M 0.77%
111,517
-231,414
-67% -$16.8M
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.77M 0.18%
17,825
+5,835
+49% +$583K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.73M 0.17%
12,311
+2,971
+32% +$414K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.12%
15,799
+5,721
+57% +$447K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$1.22M 0.12%
13,915
+35
+0.3% +$3.1K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.15M 0.11%
43,368
+28
+0.1% +$762
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.06M 0.1%
3,900
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$847K 0.08%
7,772
-11
-0.1% -$1.19K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$715K 0.07%
8,562
-18
-0.2% -$1.5K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$714K 0.07%
5,868
+2,451
+72% +$293K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10B
$535K 0.05%
7,158
-10
-0.1% -$736
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.7B
$458K 0.05%
5,516
+202
+4% +$16.9K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$440K 0.04%
17,890
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.44B
$381K 0.04%
11,878
+442
+4% +$14.8K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$377K 0.04%
6,692
+1,326
+25% +$74.6K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$375K 0.04%
+4,497
New +$376K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$359K 0.04%
5,517
+622
+13% +$42.1K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.43B
$313K 0.03%
4,975
-12,907
-72% -$806K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$279K 0.03%
3,284
-6,306
-66% -$540K
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$228K 0.02%
+7,490
New +$223K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$158K 0.02%
3,107
+4
+0.1% +$203
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-23,043
Closed -$2.47M
1
2
3

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IFU
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AFWM
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Sage Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Sage Advisory Services held 55 positions worth $1.01B, up 1.6% from $998M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sage Advisory Services's Q2 2018 filing shows 5 new, 23 increased, 19 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 150,871 shares worth $15.5M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $20.4M.

  • Sage Advisory Services's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 150,871 shares worth $15.5M.
  • Sage Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $26.3M increase.
  • Sage Advisory Services's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.4M.
  • Sage Advisory Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $11.8M.
  • Sage Advisory Services's ten largest holdings make up 66% of its $1.01B portfolio in Q2 2018.
  • Sage Advisory Services opened 5 new positions and closed 6 in Q2 2018.
  • Sage Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $1.01B.

Based on Sage Advisory Services's 13F filing for Q2 2018, filed 25 Jul 2018.