We are live on ! Find out more
SAS

Sage Advisory Services Portfolio holdings

AUM $203M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
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
$1.04B
AUM Growth
+$86.8M
Cap. Flow
+$12M
Cap. Flow %
1.15%
Top 10 Hldgs %
64.69%
Holding
63
New
9
Increased
29
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.6M
5
MBB icon
iShares MBS ETF
MBB
+$3.13M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M

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
$8.53M 0.82%
77,521
+13,438
+21% +$1.45M
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.08B
$8.5M 0.81%
129,090
+640
+0.5% +$41.4K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.58M 0.53%
109,560
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.28M 0.51%
66,330
+33,413
+102% +$2.64M
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.91M 0.47%
106,650
+41,709
+64% +$1.92M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.66M 0.35%
+42,373
New +$3.6M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.91M 0.28%
+57,835
New +$2.91M
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.43B
$2.71M 0.26%
43,204
-17,668
-29% -$1.09M
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.62M 0.16%
17,566
+14,618
+496% +$1.3M
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.41M 0.14%
14,111
-13,305
-49% -$1.31M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 0.13%
12,467
+2,893
+30% +$317K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.12%
+11,567
New +$1.24M
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.16M 0.11%
41,584
-927
-2% -$25.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.1M 0.11%
3,900
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$961K 0.09%
11,430
-38,805
-77% -$3.25M
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$788K 0.08%
13,059
+5,932
+83% +$344K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$632K 0.06%
12,103
-11,255
-48% -$571K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$614K 0.06%
+7,067
New +$584K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$579K 0.06%
12,406
+6,365
+105% +$294K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$534K 0.05%
21,185
+2,800
+15% +$69.6K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$524K 0.05%
+8,746
New +$525K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.7B
$511K 0.05%
5,963
+450
+8% +$37.6K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.43B
$496K 0.05%
16,073
+1,326
+9% +$40.9K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$456K 0.04%
7,225
+1,918
+36% +$118K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$402K 0.04%
3,182
-2,871
-47% -$349K
1
2
3

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM

Sage Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Sage Advisory Services held 63 positions worth $1.04B, up 9.1% from $957M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sage Advisory Services's Q1 2019 filing shows 9 new, 29 increased, 15 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 374,519 shares worth $21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $19.9M.

  • Sage Advisory Services's largest Q1 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 374,519 shares worth $21M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $20.6M increase.
  • Sage Advisory Services's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.9M.
  • Sage Advisory Services fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $1.6M.
  • Sage Advisory Services's ten largest holdings make up 65% of its $1.04B portfolio in Q1 2019.
  • Sage Advisory Services opened 9 new positions and closed 8 in Q1 2019.
  • Sage Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $1.04B.

Based on Sage Advisory Services's 13F filing for Q1 2019, filed 3 May 2019.