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
-1.72%
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
$728M
AUM Growth
-$19.7M
Cap. Flow
-$7.15M
Cap. Flow %
-0.98%
Top 10 Hldgs %
90.47%
Holding
23
New
5
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$52.5M
2
MBB icon
iShares MBS ETF
MBB
+$36.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.6M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$50.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$50.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$36.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$197M 27.06%
3,103,574
+336,818
+12% +$22.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$100M 13.76%
1,255,555
+2,793
+0.2% +$229K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$92.2M 12.67%
447,832
+1,132
+0.3% +$238K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$78.4M 10.77%
721,466
+334,721
+87% +$36.7M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$50.1M 6.88%
1,759,476
+5,692
+0.3% +$165K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$49.5M 6.8%
+1,608,342
New +$52.5M
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$26.4M 3.63%
462,571
+39,883
+9% +$2.38M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.5M 3.37%
289,131
+142,648
+97% +$12.1M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.3M 2.79%
+374,282
New +$20.5M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20M 2.74%
162,398
-48,260
-23% -$5.95M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.9M 2.6%
235,636
+14,723
+7% +$1.18M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.2M 2.09%
144,885
-36,886
-20% -$3.93M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.6M 1.87%
+258,348
New +$13.6M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 1.53%
+99,158
New +$11.2M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.28M 0.59%
38,824
-97,468
-72% -$10.7M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.21M 0.58%
+35,783
New +$4.39M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$2.08M 0.29%
16,627
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,388
Closed -$1.38M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-466,563
Closed -$24.8M
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-496,937
Closed -$50.4M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-640,616
Closed -$36.2M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-925,433
Closed -$50.2M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-15,491
Closed -$1.05M

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 Q2 2015 Portfolio in Review

As of Q2 2015, Sage Advisory Services held 23 positions worth $728M, down 2.6% from $748M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sage Advisory Services's Q2 2015 filing shows 5 new, 8 increased, 3 reduced and 6 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,608,342 shares worth $49.5M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $50.4M.

  • Sage Advisory Services's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,608,342 shares worth $49.5M.
  • Sage Advisory Services added most to iShares MBS ETF in Q2 2015, an estimated $36.7M increase.
  • Sage Advisory Services's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.7M.
  • Sage Advisory Services fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $50.4M.
  • Sage Advisory Services's ten largest holdings make up 90% of its $728M portfolio in Q2 2015.
  • Sage Advisory Services opened 5 new positions and closed 6 in Q2 2015.
  • Sage Advisory Services's portfolio value fell 2.6% quarter-over-quarter to $728M.

Based on Sage Advisory Services's 13F filing for Q2 2015, filed 6 Aug 2015.