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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
-6%
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
$724M
AUM Growth
-$3.44M
Cap. Flow
+$40.1M
Cap. Flow %
5.53%
Top 10 Hldgs %
92.82%
Holding
22
New
5
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$100M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.5M
4
MBB icon
iShares MBS ETF
MBB
+$14.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M

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
$249M 34.32%
1,297,278
+849,446
+190% +$172M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$180M 24.81%
3,135,272
+31,698
+1% +$1.96M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$64.2M 8.87%
585,970
-135,496
-19% -$14.8M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$50.4M 6.96%
1,846,116
+237,774
+15% +$7.15M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27.6M 3.81%
256,206
+111,321
+77% +$11.8M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.8B
$25.4M 3.51%
+516,730
New +$27.4M
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$21.6M 2.99%
380,091
-82,480
-18% -$4.72M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.6M 2.56%
+481,331
New +$18.8M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.1M 2.5%
225,187
-10,449
-4% -$837K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18M 2.49%
+216,445
New +$18.8M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.5M 2.27%
303,486
-70,796
-19% -$3.84M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.1M 1.54%
89,444
-72,954
-45% -$9.01M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.1M 1.53%
210,776
-47,572
-18% -$2.5M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$10M 1.39%
+224,669
New +$10.4M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$1.82M 0.25%
16,627
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.46M 0.2%
+23,231
New +$1.53M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-1,759,476
Closed -$50.1M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,255,555
Closed -$100M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-38,824
Closed -$4.28M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-289,131
Closed -$24.5M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
– –
-99,158
Closed -$11.1M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-35,783
Closed -$4.21M

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IFU
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AFWM
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Sage Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, Sage Advisory Services held 22 positions worth $724M, down 0.47% from $728M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sage Advisory Services deployed $40.1M of net new capital in Q3 2015, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 516,730 shares worth $25.4M.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $14.8M trimmed.

  • Sage Advisory Services's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 516,730 shares worth $25.4M.
  • Sage Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $172M increase.
  • Sage Advisory Services's biggest Q3 2015 reduction was iShares MBS ETF, cutting an estimated $14.8M.
  • Sage Advisory Services fully exited Invesco S&P 500 Equal Weight ETF in Q3 2015, selling an estimated $100M.
  • Sage Advisory Services's ten largest holdings make up 93% of its $724M portfolio in Q3 2015.
  • Sage Advisory Services opened 5 new positions and closed 6 in Q3 2015.
  • Sage Advisory Services's portfolio value fell 0.47% quarter-over-quarter to $724M.

Based on Sage Advisory Services's 13F filing for Q3 2015, filed 29 Oct 2015.