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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
+5.17%
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
$315M
AUM Growth
+$10.1M
Cap. Flow
-$3.82M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.08%
Holding
57
New
7
Increased
16
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.06M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.81M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.38M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.87M 0.91%
28,596
+11,088
+63% +$1.12M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.79M 0.89%
27,505
-28,450
-51% -$2.89M
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.53M 0.8%
98,018
+38
+0% +$974
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$2.32M 0.74%
7,190
-26,458
-79% -$8.19M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.16M 0.69%
10,100
– –
EUFN icon
31
iShares MSCI Europe Financials ETF
EUFN
$4.13B
$1.9M 0.6%
+97,515
New +$1.81M
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.63M 0.52%
55,278
+6,666
+14% +$194K
REM icon
33
iShares Mortgage Real Estate ETF
REM
$536M
$1.55M 0.49%
34,821
+1,333
+4% +$57.7K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.45M 0.46%
26,113
-388
-1% -$20.9K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$1.4M 0.44%
12,290
+13
+0.1% +$1.48K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 0.4%
13,550
-126,858
-90% -$11.7M
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.44B
$1.12M 0.35%
33,290
-63,301
-66% -$2.03M
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.11M 0.35%
16,603
+5,382
+48% +$357K
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$1.1M 0.35%
+5,160
New +$1.03M
EMHY icon
40
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.09M 0.35%
23,030
+720
+3% +$33.6K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$885K 0.28%
14,733
+196
+1% +$11.8K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$803K 0.25%
13,857
-139
-1% -$8.05K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$734K 0.23%
13,686
-83
-0.6% -$4.45K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$581K 0.18%
5,270
-1,375
-21% -$153K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$509K 0.16%
7,415
+1,976
+36% +$132K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.7B
$502K 0.16%
5,361
-201
-4% -$18.2K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$467K 0.15%
3,654
+1,413
+63% +$180K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$406K 0.13%
12,387
-82
-0.7% -$2.62K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$389K 0.12%
2,871
-2,712
-49% -$377K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$384K 0.12%
11,289
+667
+6% +$22.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sage Advisory Services held 57 positions worth $315M, up 3.3% from $305M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Advisory Services's Q4 2019 filing shows 7 new, 16 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 213,170 shares worth $19.1M. The largest sale was Vanguard Real Estate ETF, an estimated $11.7M.

  • Sage Advisory Services's largest Q4 2019 buy was iShares MSCI USA Value Factor ETF: 213,170 shares worth $19.1M.
  • Sage Advisory Services added most to Vanguard Long-Term Bond ETF in Q4 2019, an estimated $1.12M increase.
  • Sage Advisory Services's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $11.7M.
  • Sage Advisory Services fully exited iShares ESG Aware MSCI USA ETF in Q4 2019, selling an estimated $456K.
  • Sage Advisory Services's ten largest holdings make up 59% of its $315M portfolio in Q4 2019.
  • Sage Advisory Services opened 7 new positions and closed 3 in Q4 2019.
  • Sage Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $315M.

Based on Sage Advisory Services's 13F filing for Q4 2019, filed 28 Jan 2020.