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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
-16.37%
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
$260M
AUM Growth
-$55.8M
Cap. Flow
-$7.11M
Cap. Flow %
-2.74%
Top 10 Hldgs %
61.78%
Holding
67
New
13
Increased
13
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.52M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$9.27M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$8.44M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.02M 1.16%
57,620
+43,934
+321% +$2.34M
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2.94M 1.13%
46,359
+29,756
+179% +$1.98M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$2.47M 0.95%
164,691
+1,575
+1% +$28.3K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.94M 0.75%
18,209
-10,387
-36% -$1.08M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.6M 0.62%
10,100
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$1.41M 0.54%
12,479
+189
+2% +$21.6K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.02M 0.39%
+41,315
New +$1.44M
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$982K 0.38%
5,160
– –
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$922K 0.36%
19,290
-6,823
-26% -$371K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$780K 0.3%
14,207
+350
+3% +$20.2K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$689K 0.27%
24,196
+12,907
+114% +$415K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$419K 0.16%
17,492
-37,786
-68% -$1.06M
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$394K 0.15%
7,415
– –
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$384K 0.15%
+13,625
New +$496K
HYLB icon
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$361K 0.14%
+10,240
New +$396K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$303K 0.12%
12,387
– –
USSG icon
42
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$249K 0.1%
10,504
– –
LRGE icon
43
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$243K 0.09%
7,569
– –
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$224K 0.09%
2,614
-38,478
-94% -$3.68M
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$218K 0.08%
7,966
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$217K 0.08%
1,787
-3,483
-66% -$401K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-27,795
Closed -$3.12M
BBJP icon
48
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-194,082
Closed -$9.52M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-64,481
Closed -$5.2M
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-264,979
Closed -$13.2M
1
2
3

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Sage Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Advisory Services held 67 positions worth $260M, down 18% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sage Advisory Services's Q1 2020 filing shows 13 new, 13 increased, 12 reduced and 21 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 140,545 shares worth $8M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $18.9M.

  • Sage Advisory Services's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 140,545 shares worth $8M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $17.6M increase.
  • Sage Advisory Services's biggest Q1 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $4.73M.
  • Sage Advisory Services fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $18.9M.
  • Sage Advisory Services's ten largest holdings make up 62% of its $260M portfolio in Q1 2020.
  • Sage Advisory Services opened 13 new positions and closed 21 in Q1 2020.
  • Sage Advisory Services's portfolio value fell 18% quarter-over-quarter to $260M.

Based on Sage Advisory Services's 13F filing for Q1 2020, filed 30 Apr 2020.