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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
-8.47%
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
$957M
AUM Growth
-$91M
Cap. Flow
+$730K
Cap. Flow %
0.08%
Top 10 Hldgs %
64.13%
Holding
64
New
7
Increased
30
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$21.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$11.6M
5
MBB icon
iShares MBS ETF
MBB
+$10.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.66M 0.7%
64,083
-1,502
-2% -$157K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.51M 0.58%
109,560
-211,133
-66% -$10.7M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.2M 0.44%
+50,235
New +$4.17M
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.43B
$3.72M 0.39%
60,872
+46,823
+333% +$2.85M
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.9M 0.3%
64,941
-411,139
-86% -$19.1M
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.61M 0.27%
27,416
+1,782
+7% +$175K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.59M 0.27%
32,917
+24,343
+284% +$1.9M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.6M 0.17%
12,539
+470
+4% +$64.9K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.43M 0.15%
43,337
+3,909
+10% +$128K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$1.18M 0.12%
13,889
-2,493
-15% -$212K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.12M 0.12%
42,511
+295
+0.7% +$7.75K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.09M 0.11%
+23,358
New +$1.17M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.11%
9,574
+1,452
+18% +$156K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$975K 0.1%
3,900
– –
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$735K 0.08%
6,053
+1,253
+26% +$145K
IHY icon
41
VanEck International High Yield Bond ETF
IHY
$43.1M
$634K 0.07%
27,102
– –
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10B
$536K 0.06%
7,187
+29
+0.4% +$2.07K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$519K 0.05%
+10,056
New +$558K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.6B
$456K 0.05%
18,385
+495
+3% +$12K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.7B
$430K 0.04%
5,513
-3
-0.1% -$250
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.43B
$423K 0.04%
14,747
+2,869
+24% +$88K
IGLB icon
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$401K 0.04%
7,127
+1,210
+20% +$67.9K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$365K 0.04%
4,760
-73
-2% -$6.06K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$303K 0.03%
13,898
+3,420
+33% +$77.8K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$303K 0.03%
5,307
+63
+1% +$3.83K
1
2
3

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IFU
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AFWM
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Sage Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Sage Advisory Services held 64 positions worth $957M, down 8.7% from $1.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Advisory Services's Q4 2018 filing shows 7 new, 30 increased, 15 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 321,736 shares worth $28.8M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $19.1M.

  • Sage Advisory Services's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 321,736 shares worth $28.8M.
  • Sage Advisory Services added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $10.3M increase.
  • Sage Advisory Services's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $19.1M.
  • Sage Advisory Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $16.6M.
  • Sage Advisory Services's ten largest holdings make up 64% of its $957M portfolio in Q4 2018.
  • Sage Advisory Services opened 7 new positions and closed 10 in Q4 2018.
  • Sage Advisory Services's portfolio value fell 8.7% quarter-over-quarter to $957M.

Based on Sage Advisory Services's 13F filing for Q4 2018, filed 31 Jan 2019.