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
+1.22%
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
$721M
AUM Growth
-$7.18M
Cap. Flow
-$14.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
97.24%
Holding
20
New
5
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$100M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.7M
4
MBB icon
iShares MBS ETF
MBB
+$8.46M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.09M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$214M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$24.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.9M

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
$236M 32.8%
1,150,415
+900,640
+361% +$181M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$121M 16.77%
1,986,978
+1,608,769
+425% +$100M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$98.1M 13.6%
1,225,191
-68,992
-5% -$5.36M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$92.9M 12.89%
850,478
+77,444
+10% +$8.46M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$48.9M 6.78%
+545,408
New +$49.7M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$35.5M 4.92%
636,638
-27,898
-4% -$1.55M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.9B
$23.4M 3.24%
458,074
+30,897
+7% +$1.63M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18M 2.5%
225,688
– –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.5M 2.01%
118,741
-5,280
-4% -$647K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.4M 1.72%
146,378
-187,802
-56% -$15.9M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.65M 1.2%
81,593
-3,725
-4% -$393K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$8.17M 1.13%
+133,082
New +$8.09M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$1.55M 0.22%
+12,987
New +$1.49M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.06M 0.15%
+15,491
New +$1.05M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$460K 0.06%
+11,618
New +$483K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-474,033
Closed -$49.1M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-574,752
Closed -$24.3M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-6,126,188
Closed -$214M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-77,817
Closed -$9.05M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,102,726
Closed -$46M

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 Q4 2014 Portfolio in Review

As of Q4 2014, Sage Advisory Services held 20 positions worth $721M, down 0.99% from $728M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sage Advisory Services's Q4 2014 filing shows 5 new, 4 increased, 5 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 545,408 shares worth $48.9M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $214M.

  • Sage Advisory Services's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 545,408 shares worth $48.9M.
  • Sage Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $181M increase.
  • Sage Advisory Services's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.9M.
  • Sage Advisory Services fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $214M.
  • Sage Advisory Services's ten largest holdings make up 97% of its $721M portfolio in Q4 2014.
  • Sage Advisory Services opened 5 new positions and closed 5 in Q4 2014.
  • Sage Advisory Services's portfolio value fell 0.99% quarter-over-quarter to $721M.

Based on Sage Advisory Services's 13F filing for Q4 2014, filed 5 Feb 2015.