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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
+1.29%
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
$305M
AUM Growth
-$35.5M
Cap. Flow
-$37.8M
Cap. Flow %
-12.39%
Top 10 Hldgs %
61.37%
Holding
53
New
5
Increased
26
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$8.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.32M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.25M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.48M 0.81%
97,980
+26,955
+38% +$680K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.95M 0.64%
10,100
– –
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.8M 0.59%
17,508
+788
+5% +$79.2K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.42M 0.46%
48,612
+1,425
+3% +$41.9K
REM icon
30
iShares Mortgage Real Estate ETF
REM
$536M
$1.41M 0.46%
33,488
+3,305
+11% +$140K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.4M 0.46%
12,277
-212
-2% -$24.2K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.39M 0.46%
26,501
+12,458
+89% +$660K
EMHY icon
33
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.04M 0.34%
22,310
+2,325
+12% +$109K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$873K 0.29%
14,537
-74,815
-84% -$4.5M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$810K 0.27%
13,996
+6,185
+79% +$355K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$799K 0.26%
5,583
+2,460
+79% +$342K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$747K 0.24%
6,645
-3,460
-34% -$386K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$747K 0.24%
11,221
-587
-5% -$38.4K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$739K 0.24%
13,769
+337
+3% +$18K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.7B
$493K 0.16%
+5,562
New +$487K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$456K 0.15%
6,968
+1,033
+17% +$67.2K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$389K 0.13%
12,469
+884
+8% +$26.9K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$370K 0.12%
+3,181
New +$369K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$369K 0.12%
3,390
+108
+3% +$11.7K
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$351K 0.12%
10,622
+1,135
+12% +$38.4K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$349K 0.11%
5,439
-353
-6% -$22.3K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$286K 0.09%
2,241
+220
+11% +$27.7K
USSG icon
48
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$566M
$285K 0.09%
+10,536
New +$283K
LRGE icon
49
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$268K 0.09%
7,741
+18
+0.2% +$631
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$179K 0.06%
3,910
-8,901
-69% -$421K
1
2
3

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TBBL
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RA
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AA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sage Advisory Services held 53 positions worth $305M, down 10% from $341M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sage Advisory Services withdrew a net $37.8M in Q3 2019, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $15.2M position sold in full.

Against the trend, Sage Advisory Services opened a new position in iShares Core S&P Small-Cap ETF worth $14.4M.

  • Sage Advisory Services's largest Q3 2019 buy was iShares Core S&P Small-Cap ETF: 185,496 shares worth $14.4M.
  • Sage Advisory Services added most to Vanguard Real Estate ETF in Q3 2019, an estimated $12.2M increase.
  • Sage Advisory Services's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.9M.
  • Sage Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q3 2019, selling an estimated $15.2M.
  • Sage Advisory Services's ten largest holdings make up 61% of its $305M portfolio in Q3 2019.
  • Sage Advisory Services opened 5 new positions and closed 3 in Q3 2019.
  • Sage Advisory Services's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Sage Advisory Services's 13F filing for Q3 2019, filed 17 Oct 2019.