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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
+2.33%
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
$769M
AUM Growth
+$9.41M
Cap. Flow
-$6.06M
Cap. Flow %
-0.79%
Top 10 Hldgs %
90.91%
Holding
23
New
4
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$190M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.8M
3
CMBS icon
iShares CMBS ETF
CMBS
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.02M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.49M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$125M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.7M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$22.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$200M 26.09%
+4,560,796
New +$190M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$107M 13.87%
1,604,984
+53,578
+3% +$3.41M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$77.8M 10.13%
1,362,548
+91,175
+7% +$5.02M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$77.2M 10.04%
704,884
-30,370
-4% -$3.31M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$52.7M 6.86%
1,817,484
+87,540
+5% +$2.41M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.8B
$51.9M 6.75%
1,069,100
+74,615
+8% +$3.49M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43.1M 5.61%
+342,538
New +$42.8M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.9M 4.14%
580,838
-12,508
-2% -$676K
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$28.6M 3.72%
483,456
+1,110
+0.2% +$62.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.5M 3.7%
822,867
+67,440
+9% +$2.11M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.1M 2.74%
261,147
-7,385
-3% -$592K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.9M 2.06%
143,811
-111,605
-44% -$12.2M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$11.8M 1.53%
102,744
+228
+0.2% +$25.5K
CMBS icon
14
iShares CMBS ETF
CMBS
$473M
$11.3M 1.48%
+218,125
New +$11.2M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.65M 0.34%
12,890
-315,898
-96% -$61.6M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$2.14M 0.28%
10,360
+2,700
+35% +$530K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$1.84M 0.24%
16,627
– –
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.6M 0.21%
23,231
– –
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.56M 0.2%
+17,438
New +$1.48M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-393,097
Closed -$31.7M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-262,745
Closed -$10.2M
PGF icon
22
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,209,761
Closed -$22.8M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-3,250,102
Closed -$125M

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RA
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II
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CAM
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IFU
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AFWM
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Sage Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Sage Advisory Services held 23 positions worth $769M, up 1.2% from $759M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sage Advisory Services's Q1 2016 filing shows 4 new, 8 increased, 5 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,560,796 shares worth $200M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $125M.

  • Sage Advisory Services's largest Q1 2016 buy was iShares MSCI USA Min Vol Factor ETF: 4,560,796 shares worth $200M.
  • Sage Advisory Services added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $5.02M increase.
  • Sage Advisory Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.6M.
  • Sage Advisory Services fully exited Invesco S&P 500 Low Volatility ETF in Q1 2016, selling an estimated $125M.
  • Sage Advisory Services's ten largest holdings make up 91% of its $769M portfolio in Q1 2016.
  • Sage Advisory Services opened 4 new positions and closed 4 in Q1 2016.
  • Sage Advisory Services's portfolio value rose 1.2% quarter-over-quarter to $769M.

Based on Sage Advisory Services's 13F filing for Q1 2016, filed 2 May 2016.