We are live on ! Find out more
SAS

Sage Advisory Services Portfolio holdings

AUM $203M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
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
$848M
AUM Growth
+$13M
Cap. Flow
+$4.44M
Cap. Flow %
0.52%
Top 10 Hldgs %
93.96%
Holding
16
New
3
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$82.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12.4M
5
MBB icon
iShares MBS ETF
MBB
+$3.2M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.4M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.18M

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
$197M 23.27%
1,055,733
-3,769
-0.4% -$692K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$145M 17.06%
5,801,244
+3,328,060
+135% +$82.2M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$117M 13.78%
466,762
-21,144
-4% -$5.18M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$90M 10.61%
1,339,087
-827,694
-38% -$54.7M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$67M 7.89%
628,197
+116,244
+23% +$12.4M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$59.6M 7.03%
562,182
+30,210
+6% +$3.2M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$38.2M 4.51%
698,378
+25,264
+4% +$1.37M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.9M 3.65%
586,886
+10,630
+2% +$561K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.1B
$29.4M 3.47%
+649,863
New +$30M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.7M 2.68%
+188,400
New +$22.8M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.9M 2.11%
223,818
+20,449
+10% +$1.64M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$14.6M 1.72%
520,836
-404,233
-44% -$11M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.28M 1.09%
85,066
+46
+0.1% +$4.91K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.93M 0.82%
82,078
-253,511
-76% -$21.4M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.54M 0.3%
+40,320
New +$2.48M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-1,165,050
Closed -$59.2M

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Sage Advisory Services held 16 positions worth $848M, up 1.6% from $835M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sage Advisory Services's Q1 2014 filing shows 3 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares MSCI Japan ETF: 649,863 shares worth $29.4M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $59.2M.

  • Sage Advisory Services's largest Q1 2014 buy was iShares MSCI Japan ETF: 649,863 shares worth $29.4M.
  • Sage Advisory Services added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $82.2M increase.
  • Sage Advisory Services's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $54.7M.
  • Sage Advisory Services fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $59.2M.
  • Sage Advisory Services's ten largest holdings make up 94% of its $848M portfolio in Q1 2014.
  • Sage Advisory Services opened 3 new positions and closed 1 in Q1 2014.
  • Sage Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $848M.

Based on Sage Advisory Services's 13F filing for Q1 2014, filed 28 Apr 2014.