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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
+1.7%
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
$341M
AUM Growth
-$703M
Cap. Flow
-$713M
Cap. Flow %
-209.19%
Top 10 Hldgs %
61.94%
Holding
65
New
10
Increased
16
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
2
MBB icon
iShares MBS ETF
MBB
+$74.9M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$56.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.46B
$2.46M 0.72%
80,122
+64,049
+398% +$1.99M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.03M 0.6%
+10,100
New +$2M
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.77M 0.52%
+71,025
New +$1.76M
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.62M 0.48%
16,720
-846
-5% -$78.5K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.41M 0.41%
12,489
+22
+0.2% +$2.46K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.37M 0.4%
47,187
+5,603
+13% +$158K
REM icon
32
iShares Mortgage Real Estate ETF
REM
$545M
$1.27M 0.37%
+30,183
New +$1.3M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.11M 0.33%
10,105
-219,267
-96% -$23.5M
EMHY icon
34
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$955K 0.28%
+19,985
New +$930K
IGLB icon
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$752K 0.22%
11,808
-1,251
-10% -$76.1K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$743K 0.22%
14,043
+1,940
+16% +$102K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$718K 0.21%
13,432
-852,568
-98% -$45.1M
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$630K 0.18%
12,811
+9,553
+293% +$473K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.4B
$523K 0.15%
5,976
-1,091
-15% -$95.5K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$445K 0.13%
7,811
-525,205
-99% -$29.1M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$415K 0.12%
3,123
-59
-2% -$7.49K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$383K 0.11%
5,935
-7
-0.1% -$444
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$372K 0.11%
5,792
-1,433
-20% -$91.5K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$358K 0.11%
+3,282
New +$354K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$350K 0.1%
+11,585
New +$344K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$329K 0.1%
+9,487
New +$317K
LRGE icon
47
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$268K 0.08%
+7,723
New +$265K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$251K 0.07%
+2,021
New +$243K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-109,560
Closed -$5.58M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-21,185
Closed -$534K
1
2
3

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II
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CAM
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IFU
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AFWM
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Sage Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Sage Advisory Services held 65 positions worth $341M, down 67% from $1.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sage Advisory Services withdrew a net $713M in Q2 2019, closing 17 positions and reducing 22 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $56.7M position sold in full.

Against the trend, Sage Advisory Services opened a new position in Sage ESG Intermediate Credit ETF worth $12.2M.

  • Sage Advisory Services's largest Q2 2019 buy was Sage ESG Intermediate Credit ETF: 240,810 shares worth $12.2M.
  • Sage Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $24.6M increase.
  • Sage Advisory Services's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $179M.
  • Sage Advisory Services fully exited iShares International Treasury Bond ETF in Q2 2019, selling an estimated $56.7M.
  • Sage Advisory Services's ten largest holdings make up 62% of its $341M portfolio in Q2 2019.
  • Sage Advisory Services opened 10 new positions and closed 17 in Q2 2019.
  • Sage Advisory Services's portfolio value fell 67% quarter-over-quarter to $341M.

Based on Sage Advisory Services's 13F filing for Q2 2019, filed 26 Jul 2019.