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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
+0.13%
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
$1.01B
AUM Growth
+$15.7M
(+1.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
55
New
5
Increased
23
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.3M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$18.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
| 5 |
GUDB
Sage ESG Intermediate Credit ETF
GUDB
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$20.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$16.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Bond ETF
BLV
$5.7B
| – | – |
-5,017
| Closed | -$456K |
|
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-104,645
| Closed | -$11.8M |
|
53
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
| – | – |
-10,836
| Closed | -$653K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| – | – |
-7,169
| Closed | -$842K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-167,470
| Closed | -$7.87M |
|
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Sage Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Sage Advisory Services held 55 positions worth $1.01B, up 1.6% from $998M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sage Advisory Services's Q2 2018 filing shows 5 new, 23 increased, 19 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 150,871 shares worth $15.5M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $20.4M.
- Sage Advisory Services's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 150,871 shares worth $15.5M.
- Sage Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $26.3M increase.
- Sage Advisory Services's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.4M.
- Sage Advisory Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $11.8M.
- Sage Advisory Services's ten largest holdings make up 66% of its $1.01B portfolio in Q2 2018.
- Sage Advisory Services opened 5 new positions and closed 6 in Q2 2018.
- Sage Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $1.01B.
Based on Sage Advisory Services's 13F filing for Q2 2018, filed 25 Jul 2018.