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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
+2.81%
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
$997M
AUM Growth
+$68M
Cap. Flow
+$45.1M
Cap. Flow %
4.52%
Top 10 Hldgs %
68.52%
Holding
52
New
8
Increased
21
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$68.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$19.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$139M 13.98%
2,109,988
-262,159
-11% -$17.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$131M 13.16%
488,190
+245,962
+102% +$64.4M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$116M 11.6%
1,085,295
+41,493
+4% +$4.43M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$69.1M 6.93%
899,696
-912,982
-50% -$68.8M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$64.5M 6.47%
1,180,566
+62,808
+6% +$3.44M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.16B
$38.8M 3.89%
532,472
+347,931
+189% +$24.8M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35.8M 3.59%
103,714
-61,348
-37% -$20.7M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$31M 3.11%
593,863
-224,905
-27% -$11.7M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.8M 2.89%
550,348
+30,578
+6% +$1.6M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$28.8M 2.89%
1,029,856
+600,679
+140% +$16.2M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.4M 2.65%
+464,465
New +$25.9M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24.6M 2.47%
242,052
+15,068
+7% +$1.53M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23M 2.3%
603,544
-16,374
-3% -$629K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.83B
$22.6M 2.27%
451,699
+3,020
+0.7% +$152K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$22.1M 2.22%
944,538
+92,016
+11% +$2.11M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.1B
$21.1M 2.11%
+351,910
New +$20.7M
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$19.5M 1.96%
308,623
+13,502
+5% +$842K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$17.8M 1.78%
491,848
+211,780
+76% +$7.29M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.8M 1.59%
+335,140
New +$15.9M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.6M 1.57%
128,043
+9,415
+8% +$1.16M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.1M 1.52%
472,652
+311,458
+193% +$9.77M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.53B
$13.5M 1.35%
+270,023
New +$13.3M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.1M 1.31%
118,569
+4,303
+4% +$475K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.4M 1.24%
+275,425
New +$12.2M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$12M 1.21%
+317,073
New +$11.9M
1
2 3

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RA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sage Advisory Services held 52 positions worth $997M, up 7.3% from $929M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sage Advisory Services deployed $45.1M of net new capital in Q4 2017, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 464,465 shares worth $26.4M.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $68.8M trimmed.

  • Sage Advisory Services's largest Q4 2017 buy was iShares Core MSCI Emerging Markets ETF: 464,465 shares worth $26.4M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $64.4M increase.
  • Sage Advisory Services's biggest Q4 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $68.8M.
  • Sage Advisory Services fully exited iShare MSCI Eurozone ETF in Q4 2017, selling an estimated $18.7M.
  • Sage Advisory Services's ten largest holdings make up 69% of its $997M portfolio in Q4 2017.
  • Sage Advisory Services opened 8 new positions and closed 7 in Q4 2017.
  • Sage Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $997M.

Based on Sage Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.