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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
+2.01%
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
$1.05B
AUM Growth
+$34.5M
(+3.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
61
New
12
Increased
24
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.1M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$12.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
| $344K | 0.03% |
+5,917
| New | +$346K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $260K | 0.02% |
+4,068
| New | +$255K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $243K | 0.02% |
+10,478
| New | +$242K |
|
54
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $237K | 0.02% |
7,496
+6
| +0.1% | +$190 |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
| $235K | 0.02% |
+7,048
| New | +$237K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $217K | 0.02% |
+1,884
| New | +$217K |
|
57
Alerian MLP ETF
AMLP
$13B
| $166K | 0.02% |
3,107
| – | – |
|
|
58
iShares MSCI Japan ETF
EWJ
$21.8B
| – | – |
-534,934
| Closed | -$31M |
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-669,215
| Closed | -$26.1M |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| – | – |
-6,692
| Closed | -$377K |
|
|
61
Vanguard Morningstar Value ETF
VTV
$187B
| – | – |
-155,317
| Closed | -$16.1M |
|
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Sage Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Sage Advisory Services held 61 positions worth $1.05B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sage Advisory Services's Q3 2018 filing shows 12 new, 24 increased, 13 reduced and 4 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 253,485 shares worth $12.4M. The largest sale was iShares MSCI Japan ETF, an estimated $31M.
- Sage Advisory Services's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 253,485 shares worth $12.4M.
- Sage Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $34.3M increase.
- Sage Advisory Services's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.3M.
- Sage Advisory Services fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $31M.
- Sage Advisory Services's ten largest holdings make up 67% of its $1.05B portfolio in Q3 2018.
- Sage Advisory Services opened 12 new positions and closed 4 in Q3 2018.
- Sage Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.05B.
Based on Sage Advisory Services's 13F filing for Q3 2018, filed 25 Oct 2018.