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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
+5.45%
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
$835M
AUM Growth
+$44.1M
Cap. Flow
+$3.44M
Cap. Flow %
0.41%
Top 10 Hldgs %
93.98%
Holding
16
New
–
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.69M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.23M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.36M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
MBB icon
iShares MBS ETF
MBB
+$502K

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
$196M 23.41%
1,059,502
+147,268
+16% +$26.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$145M 17.4%
2,166,781
+25,805
+1% +$1.69M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$119M 14.25%
487,906
+1,675
+0.3% +$394K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$61.1M 7.31%
2,473,184
-59,720
-2% -$1.41M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$59.2M 7.09%
1,165,050
+39,385
+3% +$1.91M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$55.6M 6.66%
531,972
-4,757
-0.9% -$502K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$54.5M 6.52%
511,953
+34,770
+7% +$3.69M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$35.9M 4.3%
673,114
-5,354
-0.8% -$288K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.4M 3.64%
576,256
-5,020
-0.9% -$264K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28.3M 3.39%
335,589
-2,900
-0.9% -$245K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$25.4M 3.04%
925,069
+118,316
+15% +$3.23M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.3M 1.95%
203,369
-3,590
-2% -$289K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.66M 1.04%
85,020
-1,020
-1% -$107K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-25,740
Closed -$2.36M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-41,050
Closed -$1.56M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-660,671
Closed -$26.5M

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Sage Advisory Services held 16 positions worth $835M, up 5.6% from $791M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sage Advisory Services's Q4 2013 filing shows 6 increased, 7 reduced and 3 closed positions. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $26.5M.

  • Sage Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $26.1M increase.
  • Sage Advisory Services's biggest Q4 2013 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.41M.
  • Sage Advisory Services fully exited Vanguard FTSE Emerging Markets ETF in Q4 2013, selling an estimated $26.5M.
  • Sage Advisory Services's ten largest holdings make up 94% of its $835M portfolio in Q4 2013.
  • Sage Advisory Services opened 0 new positions and closed 3 in Q4 2013.
  • Sage Advisory Services's portfolio value rose 5.6% quarter-over-quarter to $835M.

Based on Sage Advisory Services's 13F filing for Q4 2013, filed 7 Feb 2014.