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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
+2.01%
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
$1.05B
AUM Growth
+$34.5M
Cap. Flow
+$14.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
66.67%
Holding
61
New
12
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 1.04%
98,106
-840
-0.8% -$93.8K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.8M 1.03%
91,005
– –
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9.67M 0.92%
+334,084
New +$9.86M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.16B
$8.53M 0.81%
120,077
+8,560
+8% +$596K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.07M 0.67%
+65,585
New +$7.04M
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.58M 0.25%
25,634
+7,809
+44% +$782K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.81M 0.17%
12,069
-242
-2% -$35.6K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.44M 0.14%
16,382
+2,467
+18% +$218K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.3M 0.12%
+39,428
New +$1.32M
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.14M 0.11%
42,216
-1,152
-3% -$31.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.13M 0.11%
3,900
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$877K 0.08%
8,122
+350
+5% +$38K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.44B
$875K 0.08%
14,049
+9,074
+182% +$569K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$715K 0.07%
8,562
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$669K 0.06%
8,574
-7,225
-46% -$564K
IHY icon
41
VanEck International High Yield Bond ETF
IHY
$43.2M
$659K 0.06%
+27,102
New +$659K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$563K 0.05%
4,800
-1,068
-18% -$128K
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$516K 0.05%
7,158
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$480K 0.05%
5,516
– –
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$445K 0.04%
+9,461
New +$443K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$437K 0.04%
4,833
+336
+7% +$29.5K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$435K 0.04%
17,890
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.46B
$388K 0.04%
11,878
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$374K 0.04%
4,330
+1,046
+32% +$89.9K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$347K 0.03%
5,244
-273
-5% -$17.9K
1
2
3

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Sage Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Sage Advisory Services held 61 positions worth $1.05B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Advisory Services's Q3 2018 filing shows 12 new, 24 increased, 13 reduced and 4 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 253,485 shares worth $12.4M. The largest sale was iShares MSCI Japan ETF, an estimated $31M.

  • Sage Advisory Services's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 253,485 shares worth $12.4M.
  • Sage Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $34.3M increase.
  • Sage Advisory Services's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.3M.
  • Sage Advisory Services fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $31M.
  • Sage Advisory Services's ten largest holdings make up 67% of its $1.05B portfolio in Q3 2018.
  • Sage Advisory Services opened 12 new positions and closed 4 in Q3 2018.
  • Sage Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.05B.

Based on Sage Advisory Services's 13F filing for Q3 2018, filed 25 Oct 2018.