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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
+4.07%
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
$833M
AUM Growth
+$49.5M
Cap. Flow
+$20.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
78.03%
Holding
31
New
6
Increased
13
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$28M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$27.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.9M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$52.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.8M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$27M
4
GLD icon
SPDR Gold Trust
GLD
+$26.8M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$17.3M

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
$790B
$129M 15.54%
549,229
+126,383
+30% +$29.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$117M 14.01%
2,013,741
+1,022,341
+103% +$57.5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$87.2M 10.46%
1,399,661
+33,380
+2% +$2.02M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$71.6M 8.59%
671,996
+10,619
+2% +$1.13M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$56.3M 6.76%
758,636
+42,710
+6% +$3.17M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$56.2M 6.75%
540,520
+23,833
+5% +$2.48M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$45.2M 5.43%
830,134
+12,308
+2% +$668K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.64B
$29.8M 3.58%
791,143
+14,377
+2% +$516K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.2M 3.51%
735,110
-745,035
-50% -$28.8M
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$28.4M 3.41%
480,535
-4,354
-0.9% -$257K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.1M 3.38%
+90,033
New +$27.9M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$27.4M 3.29%
+1,648,482
New +$28M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.3M 2.44%
524,891
+123,666
+31% +$4.73M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.1M 2.3%
240,128
-5,247
-2% -$418K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$18M 2.16%
773,339
+117,832
+18% +$2.75M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$12M 1.44%
+104,884
New +$11.9M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.9M 1.43%
+233,734
New +$11.9M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.8M 1.41%
223,598
+504
+0.2% +$26.5K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.7M 1.41%
97,052
-434
-0.4% -$52.1K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.7M 1.4%
95,025
-482
-0.5% -$59.1K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.8M 0.58%
45,432
-104,542
-70% -$11M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.85M 0.34%
31,703
+3,705
+13% +$332K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.28M 0.15%
14,767
+3,500
+31% +$301K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.13%
+10,202
New +$1.1M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10B
$906K 0.11%
+12,151
New +$901K
1
2

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RA
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AA
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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 2017 Portfolio in Review

As of Q1 2017, Sage Advisory Services held 31 positions worth $833M, up 6.3% from $783M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Advisory Services's Q1 2017 filing shows 6 new, 13 increased, 6 reduced and 6 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,648,482 shares worth $27.4M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $52.8M.

  • Sage Advisory Services's largest Q1 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,648,482 shares worth $27.4M.
  • Sage Advisory Services added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $57.5M increase.
  • Sage Advisory Services's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $28.8M.
  • Sage Advisory Services fully exited State Street SPDR S&P Dividend ETF in Q1 2017, selling an estimated $52.8M.
  • Sage Advisory Services's ten largest holdings make up 78% of its $833M portfolio in Q1 2017.
  • Sage Advisory Services opened 6 new positions and closed 6 in Q1 2017.
  • Sage Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $833M.

Based on Sage Advisory Services's 13F filing for Q1 2017, filed 3 May 2017.