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
+2.64%
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
$759M
AUM Growth
+$34.6M
Cap. Flow
+$14.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
83.92%
Holding
23
New
7
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$124M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$101M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$112M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$50.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$125M 16.51%
+3,250,102
New +$124M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$101M 13.26%
+1,551,406
New +$101M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$79.2M 10.43%
735,254
+149,284
+25% +$16.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$74.7M 9.84%
1,271,373
-1,863,899
-59% -$112M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$67M 8.83%
328,788
-968,490
-75% -$199M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.7B
$50.1M 6.6%
+1,729,944
New +$50.3M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.8B
$49.6M 6.53%
994,485
+477,755
+92% +$24.4M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.8M 4.19%
593,346
+289,860
+96% +$15.7M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.7M 4.17%
393,097
+176,652
+82% +$14.7M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27M 3.55%
255,416
-790
-0.3% -$84.2K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$26.8M 3.53%
482,346
+102,255
+27% +$5.81M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.7M 3.25%
+755,427
New +$26M
PGF icon
13
Invesco Financial Preferred ETF
PGF
$676M
$22.8M 3%
+1,209,761
New +$22.4M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.4M 2.82%
268,532
+43,345
+19% +$3.47M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 1.48%
+102,516
New +$11.3M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.2M 1.35%
262,745
-218,586
-45% -$8.51M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$1.87M 0.25%
16,627
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$1.57M 0.21%
+7,660
New +$1.58M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.55M 0.2%
23,231
– –
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-224,669
Closed -$10M
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-1,846,116
Closed -$50.4M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-89,444
Closed -$11.1M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-210,776
Closed -$11.1M

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 2015 Portfolio in Review

As of Q4 2015, Sage Advisory Services held 23 positions worth $759M, up 4.8% from $724M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sage Advisory Services's Q4 2015 filing shows 7 new, 6 increased, 4 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 3,250,102 shares worth $125M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $199M.

  • Sage Advisory Services's largest Q4 2015 buy was Invesco S&P 500 Low Volatility ETF: 3,250,102 shares worth $125M.
  • Sage Advisory Services added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $24.4M increase.
  • Sage Advisory Services's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $199M.
  • Sage Advisory Services fully exited WisdomTree Europe Hedged Equity Fund in Q4 2015, selling an estimated $50.4M.
  • Sage Advisory Services's ten largest holdings make up 84% of its $759M portfolio in Q4 2015.
  • Sage Advisory Services opened 7 new positions and closed 4 in Q4 2015.
  • Sage Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $759M.

Based on Sage Advisory Services's 13F filing for Q4 2015, filed 1 Feb 2016.