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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
+1.52%
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
$756M
AUM Growth
-$12.4M
Cap. Flow
-$23.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
94.21%
Holding
20
New
1
Increased
8
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17.8M
2
CMBS icon
iShares CMBS ETF
CMBS
+$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.97M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.84M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.28M
5
SPY icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$206M 27.29%
4,464,443
-96,353
-2% -$4.28M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$106M 13.96%
1,589,892
-15,092
-0.9% -$1.01M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$95.4M 12.62%
867,651
+162,767
+23% +$17.8M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$77.3M 10.22%
1,384,159
+21,611
+2% +$1.24M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$53.6M 7.09%
1,840,392
+22,908
+1% +$665K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.8B
$51.6M 6.83%
1,107,029
+37,929
+4% +$1.84M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.6M 4.71%
279,569
-62,969
-18% -$7.93M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.8M 4.47%
607,204
+26,366
+5% +$1.45M
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$29.4M 3.89%
467,426
-16,030
-3% -$969K
CMBS icon
10
iShares CMBS ETF
CMBS
$473M
$23.8M 3.14%
447,726
+229,601
+105% +$12M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.6M 2.86%
266,892
+5,745
+2% +$463K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.2M 2.14%
143,403
-408
-0.3% -$45.1K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.73M 0.63%
50,013
+32,575
+187% +$2.97M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.19M 0.16%
+13,322
New +$1.17M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
– –
-10,360
Closed -$2.14M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
– –
-16,627
Closed -$1.84M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-12,890
Closed -$2.65M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
– –
-102,744
Closed -$11.8M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-822,867
Closed -$28.5M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-23,231
Closed -$1.6M

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II
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IFU
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AFWM
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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.