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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
+2.51%
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
$861M
AUM Growth
+$28.5M
Cap. Flow
+$7.76M
Cap. Flow %
0.9%
Top 10 Hldgs %
78.78%
Holding
42
New
17
Increased
11
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$31.8M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$26.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$56.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$56.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$27.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M

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
$127M 14.72%
524,481
-24,748
-5% -$5.93M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$116M 13.44%
1,901,541
-112,200
-6% -$6.77M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$86.1M 10%
806,796
+134,800
+20% +$14.4M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$69.1M 8.02%
1,259,170
+429,036
+52% +$23.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$64.5M 7.49%
+265,170
New +$64M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$60.7M 7.05%
191,068
+101,035
+112% +$31.8M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53.3M 6.19%
1,305,211
+570,101
+78% +$23.1M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.7M 4.72%
+580,006
New +$40.2M
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$34.8M 4.04%
563,945
+83,410
+17% +$5.05M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.65B
$26.9M 3.12%
666,444
-124,699
-16% -$4.98M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$26.6M 3.09%
+965,217
New +$26.3M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$21.7M 2.52%
+763,623
New +$21.6M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.2M 2.46%
540,695
+15,804
+3% +$615K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$19.8M 2.3%
304,285
-1,095,376
-78% -$70.9M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.1M 2.22%
239,290
-838
-0.3% -$66.9K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18.2M 2.11%
+179,666
New +$18.2M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.3M 1.65%
133,684
+88,252
+194% +$9.43M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.1M 1.64%
268,618
+45,020
+20% +$2.37M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.47M 0.87%
+60,050
New +$7.4M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.53M 0.53%
+120,004
New +$4.5M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.09M 0.48%
43,888
+12,185
+38% +$1.12M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$2.89M 0.34%
125,145
-648,194
-84% -$15.1M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.79M 0.21%
20,462
+5,695
+39% +$497K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.38M 0.16%
+12,487
New +$1.38M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.3M 0.15%
16,841
+4,690
+39% +$358K
1
2

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IFU
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AFWM
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Sage Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Sage Advisory Services held 42 positions worth $861M, up 3.4% from $833M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Advisory Services's Q2 2017 filing shows 17 new, 11 increased, 8 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 265,170 shares worth $64.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $70.9M.

  • Sage Advisory Services's largest Q2 2017 buy was iShares Core S&P 500 ETF: 265,170 shares worth $64.5M.
  • Sage Advisory Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $31.8M increase.
  • Sage Advisory Services's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $70.9M.
  • Sage Advisory Services fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2017, selling an estimated $56.3M.
  • Sage Advisory Services's ten largest holdings make up 79% of its $861M portfolio in Q2 2017.
  • Sage Advisory Services opened 17 new positions and closed 6 in Q2 2017.
  • Sage Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $861M.

Based on Sage Advisory Services's 13F filing for Q2 2017, filed 3 Aug 2017.