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Sage Advisory Services Portfolio holdings
AUM
$186M
Turnover
12.77%
1-Year Est. Return
7.57%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+7.57%
3 Year Est. Return
+37.81%
5 Year Est. Return
+23.18%
10 Year Est. Return
+86.84%
AUM
$756M
AUM Growth
-$12.4M
(-1.6%)
Cap. Flow
-$23.1M
Cap. Flow % of AUM
Cap. Flow %
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
20
New
1
Increased
8
Reduced
5
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17.8M |
| 2 |
iShares CMBS ETF
CMBS
|
+$12M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.97M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.84M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $206M | 27.29% |
4,464,443
-96,353
| -2% | -$4.28M |
2016 Q1
1 quarter
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $106M | 13.96% |
1,589,892
-15,092
| -0.9% | -$1.01M |
2015 Q4
2 quarters
|
|
|
3
iShares MBS ETF
MBB
$35.4B
| $95.4M | 12.62% |
867,651
+162,767
| +23% | +$17.8M |
2013 Q2
12 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$77.1B
| $77.2M | 10.22% |
1,384,159
+21,611
| +2% | +$1.24M |
2013 Q2
12 quarters
|
|
5
iShares S&P 500 Growth ETF
IVW
$72.7B
| $53.6M | 7.09% |
1,840,392
+22,908
| +1% | +$665K |
2015 Q4
2 quarters
|
|
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $51.6M | 6.83% |
1,107,029
+37,929
| +4% | +$1.84M |
2015 Q3
3 quarters
|
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.6M | 4.71% |
279,569
-62,969
| -18% | -$7.93M |
2016 Q1
1 quarter
|
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.4B
| $33.8M | 4.47% |
607,204
+26,366
| +5% | +$1.45M |
2015 Q2
4 quarters
|
|
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $29.4M | 3.89% |
467,426
-16,030
| -3% | -$969K |
2014 Q4
6 quarters
|
|
|
10
iShares CMBS ETF
CMBS
$441M
| $23.8M | 3.14% |
447,726
+229,601
| +105% | +$12M |
2016 Q1
1 quarter
|
|
11
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $21.6M | 2.86% |
266,892
+5,745
| +2% | +$463K |
2013 Q2
12 quarters
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$43.8B
| $16.2M | 2.14% |
143,403
-408
| -0.3% | -$45.1K |
2014 Q3
7 quarters
|
|
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.42B
| $4.73M | 0.63% |
50,013
+32,575
| +187% | +$2.97M |
2016 Q1
1 quarter
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.19M | 0.16% |
+13,322
| New | +$1.17M |
2016 Q2
0 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-10,360
| Closed | -$2.14M | – |
|
16
iShares Russell 2000 ETF
IWM
$76.6B
| – | – |
-16,627
| Closed | -$1.84M | – |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-12,890
| Closed | -$2.65M | – |
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-102,744
| Closed | -$11.8M | – |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| – | – |
-822,867
| Closed | -$28.5M | – |
|
20
Vanguard High Dividend Yield ETF
VYM
$83.6B
| – | – |
-23,231
| Closed | -$1.6M | – |
|
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AAA
Sage Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Sage Advisory Services held 20 positions worth $756M, down 1.6% from $769M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sage Advisory Services withdrew a net $23.1M in Q2 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $28.5M position sold in full.
Against the trend, Sage Advisory Services opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.19M.
- Sage Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 13,322 shares worth $1.19M.
- Sage Advisory Services added most to iShares MBS ETF in Q2 2016, an estimated $17.8M increase.
- Sage Advisory Services's biggest Q2 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.93M.
- Sage Advisory Services fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $28.5M.
- Sage Advisory Services's ten largest holdings make up 94% of its $756M portfolio in Q2 2016.
- Sage Advisory Services opened 1 new position and closed 6 in Q2 2016.
- Sage Advisory Services's portfolio value fell 1.6% quarter-over-quarter to $756M.
Based on Sage Advisory Services's 13F filing for Q2 2016, filed 1 Aug 2016.