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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
-1.24%
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
$783M
AUM Growth
-$9.61M
Cap. Flow
-$1.63M
Cap. Flow %
-0.21%
Top 10 Hldgs %
74%
Holding
28
New
15
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$51.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$49.5M
5
GLD icon
SPDR Gold Trust
GLD
+$28.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$202M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$79.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
CMBS icon
iShares CMBS ETF
CMBS
+$23.5M

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
$94.5M 12.07%
422,846
+55,086
+15% +$12M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$78.9M 10.07%
1,366,281
-544
-0% -$31.4K
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$70.3M 8.98%
661,377
-8,631
-1% -$933K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$53.1M 6.78%
+991,400
New +$53.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53M 6.76%
1,480,145
-650,484
-31% -$23.8M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$52.8M 6.74%
+617,715
New +$51.9M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$52.4M 6.69%
+516,687
New +$50.4M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$52M 6.64%
+715,926
New +$49.5M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44.2M 5.65%
817,826
-465,968
-36% -$25.5M
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$28.5M 3.63%
484,889
+26,497
+6% +$1.58M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.1B
$27M 3.45%
+542,066
New +$26.6M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.65B
$26.9M 3.43%
+776,766
New +$26.3M
GLD icon
13
SPDR Gold Trust
GLD
$133B
$26.8M 3.43%
+244,933
New +$28.4M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.5M 2.49%
245,375
-20,455
-8% -$1.64M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$17.3M 2.21%
612,404
-1,389
-0.2% -$40.2K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.7M 2.01%
149,974
-3,818
-2% -$410K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$15.3M 1.95%
655,507
-15,608
-2% -$362K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.9M 1.91%
+401,225
New +$15.2M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.7M 1.49%
+223,094
New +$11.7M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.7M 1.49%
+95,507
New +$11.8M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.6M 1.48%
+97,486
New +$12.2M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.5M 0.32%
+27,998
New +$2.54M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.14M 0.15%
+11,236
New +$1.14M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$966K 0.12%
+11,267
New +$980K
BSCH
25
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$645K 0.08%
+28,543
New +$646K
1
2

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AFWM
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Sage Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Sage Advisory Services held 28 positions worth $783M, down 1.2% from $793M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Advisory Services's Q4 2016 filing shows 15 new, 2 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 991,400 shares worth $53.1M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $202M.

  • Sage Advisory Services's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 991,400 shares worth $53.1M.
  • Sage Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $12M increase.
  • Sage Advisory Services's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $25.5M.
  • Sage Advisory Services fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2016, selling an estimated $202M.
  • Sage Advisory Services's ten largest holdings make up 74% of its $783M portfolio in Q4 2016.
  • Sage Advisory Services opened 15 new positions and closed 3 in Q4 2016.
  • Sage Advisory Services's portfolio value fell 1.2% quarter-over-quarter to $783M.

Based on Sage Advisory Services's 13F filing for Q4 2016, filed 1 Feb 2017.