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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
+5.02%
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
$791M
AUM Growth
+$46.9M
Cap. Flow
+$24.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
90.11%
Holding
21
New
7
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$108M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$55.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$49.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.5M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$111M
2
OEF icon
iShares S&P 100 ETF
OEF
+$95M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.4M
4
MBB icon
iShares MBS ETF
MBB
+$22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22M

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
$153M 19.37%
912,234
-21,784
-2% -$3.65M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$137M 17.27%
2,140,976
+1,274,160
+147% +$78.1M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$110M 13.91%
+486,231
New +$108M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$56.9M 7.19%
536,729
-210,463
-28% -$22M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$56.6M 7.15%
+2,532,904
New +$55.9M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$54M 6.82%
1,125,665
-374,820
-25% -$17.6M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$50.1M 6.33%
+477,183
New +$49.8M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$36.3M 4.59%
678,468
+5,898
+0.9% +$315K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.6M 3.87%
+581,276
New +$30.5M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28.6M 3.61%
+338,489
New +$28.5M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.5M 3.35%
660,671
+10,571
+2% +$418K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$22.1M 2.79%
+806,753
New +$21.9M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.6M 2.1%
206,959
-4,776
-2% -$383K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.15M 1.16%
+86,040
New +$9.12M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.36M 0.3%
25,740
-202,848
-89% -$18.6M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.56M 0.2%
41,050
-574,818
-93% -$22M
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-310,834
Closed -$14.9M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-354,677
Closed -$36.4M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,465,019
Closed -$111M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-151,132
Closed -$17.2M
OEF icon
21
iShares S&P 100 ETF
OEF
$19.9B
– –
-1,320,146
Closed -$95M

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TBBL
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RA
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AA
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II
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CAM
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IFU
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AFWM
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Sage Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Sage Advisory Services held 21 positions worth $791M, up 6.3% from $744M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sage Advisory Services deployed $24.1M of net new capital in Q3 2013, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 486,231 shares worth $110M.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $22M trimmed.

  • Sage Advisory Services's largest Q3 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 486,231 shares worth $110M.
  • Sage Advisory Services added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $78.1M increase.
  • Sage Advisory Services's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $22M.
  • Sage Advisory Services fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $111M.
  • Sage Advisory Services's ten largest holdings make up 90% of its $791M portfolio in Q3 2013.
  • Sage Advisory Services opened 7 new positions and closed 5 in Q3 2013.
  • Sage Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $791M.

Based on Sage Advisory Services's 13F filing for Q3 2013, filed 7 Nov 2013.