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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
-0.41%
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
$998M
AUM Growth
+$1.26M
(+0.13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
59
New
14
Increased
18
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.1M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$31.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.5M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$72.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$35.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$31M |
| 4 |
iShares MBS ETF
MBB
|
+$26.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-14,916
| Closed | -$1.36M |
|
52
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| – | – |
-2,160
| Closed | -$261K |
|
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| – | – |
-317,073
| Closed | -$12M |
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| – | – |
-6,046
| Closed | -$604K |
|
|
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-593,863
| Closed | -$31M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| – | – |
-1,905
| Closed | -$201K |
|
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| – | – |
-103,714
| Closed | -$35.8M |
|
|
58
Vanguard Morningstar Growth ETF
VUG
$218B
| – | – |
-944,538
| Closed | -$22.1M |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-142,977
| Closed | -$11.8M |
|
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Sage Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Sage Advisory Services held 59 positions worth $998M, up 0.13% from $997M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sage Advisory Services's Q1 2018 filing shows 14 new, 18 increased, 17 reduced and 9 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 292,254 shares worth $21.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $72.3M.
- Sage Advisory Services's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 292,254 shares worth $21.7M.
- Sage Advisory Services added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $60.3M increase.
- Sage Advisory Services's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $72.3M.
- Sage Advisory Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, selling an estimated $35.8M.
- Sage Advisory Services's ten largest holdings make up 68% of its $998M portfolio in Q1 2018.
- Sage Advisory Services opened 14 new positions and closed 9 in Q1 2018.
- Sage Advisory Services's portfolio value rose 0.13% quarter-over-quarter to $998M.
Based on Sage Advisory Services's 13F filing for Q1 2018, filed 2 May 2018.