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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
-0.07%
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
$744M
AUM Growth
–
Cap. Flow
+$760M
Cap. Flow %
102.11%
Top 10 Hldgs %
90.62%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$150M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$111M
3
OEF icon
iShares S&P 100 ETF
OEF
+$95.9M
4
MBB icon
iShares MBS ETF
MBB
+$80M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$70.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$150M 20.13%
+934,018
New +$150M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$111M 14.91%
+1,465,019
New +$111M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.9B
$95M 12.76%
+1,320,146
New +$95.9M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$78.6M 10.56%
+747,192
New +$80M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$68.4M 9.19%
+1,500,485
New +$70.1M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$49.7M 6.67%
+866,816
New +$52.4M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$36.4M 4.88%
+354,677
New +$37.8M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$36.1M 4.85%
+672,570
New +$37.6M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.2M 3.39%
+650,100
New +$27.3M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.2M 3.25%
+615,868
New +$24.8M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.8M 2.79%
+228,588
New +$21.5M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.2M 2.31%
+151,132
New +$18M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17M 2.28%
+211,735
New +$17.1M
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$14.9M 2.01%
+310,834
New +$16.1M

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OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM

Sage Advisory Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sage Advisory Services, which disclosed 14 positions worth $744M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 934,018 shares worth $150M.

  • Sage Advisory Services's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 934,018 shares worth $150M.
  • Sage Advisory Services's ten largest holdings make up 91% of its $744M portfolio in Q2 2013.
  • Sage Advisory Services disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on Sage Advisory Services's 13F filing for Q2 2013, filed 12 Aug 2013.