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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
+1.7%
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
$341M
AUM Growth
-$703M
Cap. Flow
-$713M
Cap. Flow %
-209.19%
Top 10 Hldgs %
61.94%
Holding
65
New
10
Increased
16
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$179M
2
MBB icon
iShares MBS ETF
MBB
+$74.9M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$56.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-168,387
Closed -$20.7M
IGOV icon
52
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-1,158,247
Closed -$56.7M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-722,050
Closed -$55.7M
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-5,463
Closed -$255K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-573,719
Closed -$28.8M
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-10,868
Closed -$368K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-3,900
Closed -$1.1M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-605,763
Closed -$24.8M
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-384,250
Closed -$20.6M
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-129,090
Closed -$8.5M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.7B
– –
-5,963
Closed -$511K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-300,692
Closed -$9.94M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,062,986
Closed -$27.3M
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-168,702
Closed -$12.7M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-132,114
Closed -$12.1M
1 2
3

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TBBL
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RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
AA
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II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
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IFU
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AFWM
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Sage Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Sage Advisory Services held 65 positions worth $341M, down 67% from $1.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sage Advisory Services withdrew a net $713M in Q2 2019, closing 17 positions and reducing 22 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $56.7M position sold in full.

Against the trend, Sage Advisory Services opened a new position in Sage ESG Intermediate Credit ETF worth $12.2M.

  • Sage Advisory Services's largest Q2 2019 buy was Sage ESG Intermediate Credit ETF: 240,810 shares worth $12.2M.
  • Sage Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $24.6M increase.
  • Sage Advisory Services's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $179M.
  • Sage Advisory Services fully exited iShares International Treasury Bond ETF in Q2 2019, selling an estimated $56.7M.
  • Sage Advisory Services's ten largest holdings make up 62% of its $341M portfolio in Q2 2019.
  • Sage Advisory Services opened 10 new positions and closed 17 in Q2 2019.
  • Sage Advisory Services's portfolio value fell 67% quarter-over-quarter to $341M.

Based on Sage Advisory Services's 13F filing for Q2 2019, filed 26 Jul 2019.