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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
-0.41%
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
$998M
AUM Growth
+$1.26M
Cap. Flow
+$11.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
68.49%
Holding
59
New
14
Increased
18
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.1M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$31.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$31M
4
MBB icon
iShares MBS ETF
MBB
+$26.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$188M 18.81%
707,582
+219,392
+45% +$60.3M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$86.9M 8.7%
830,208
-255,087
-24% -$26.7M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$69.6M 6.98%
1,193,354
+728,889
+157% +$43.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$69.1M 6.92%
897,429
-2,267
-0.3% -$176K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$68M 6.82%
1,034,109
-1,075,879
-51% -$72.3M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$51.7M 5.18%
964,644
-215,922
-18% -$11.6M
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.53B
$46M 4.61%
891,384
+621,361
+230% +$31.7M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$35.8M 3.59%
713,752
+262,053
+58% +$13.1M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$35.8M 3.59%
352,447
+110,395
+46% +$11.2M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.1B
$32.9M 3.3%
542,536
+190,626
+54% +$11.7M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.16B
$25M 2.51%
342,931
-189,541
-36% -$14M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.7M 2.38%
456,926
-93,422
-17% -$4.86M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.1M 2.21%
586,976
-16,568
-3% -$622K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$21.7M 2.18%
+292,254
New +$22.5M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.6M 2.16%
660,344
+187,692
+40% +$6.3M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$20.2M 2.02%
731,589
-298,267
-29% -$8.59M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18.2M 1.82%
538,516
+46,668
+9% +$1.65M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.8M 1.79%
161,644
+43,075
+36% +$4.75M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.6M 1.66%
375,458
+100,033
+36% +$4.54M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.3M 1.64%
344,651
+9,511
+3% +$451K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.5M 1.56%
+413,755
New +$15.8M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15.5M 1.55%
+305,374
New +$15.9M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$15.4M 1.54%
+148,947
New +$16M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.8M 1.18%
+104,645
New +$11.9M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.6M 1.06%
+207,482
New +$10.6M
1
2 3

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Sage Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Sage Advisory Services held 59 positions worth $998M, up 0.13% from $997M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sage Advisory Services's Q1 2018 filing shows 14 new, 18 increased, 17 reduced and 9 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 292,254 shares worth $21.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $72.3M.

  • Sage Advisory Services's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 292,254 shares worth $21.7M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $60.3M increase.
  • Sage Advisory Services's biggest Q1 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $72.3M.
  • Sage Advisory Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, selling an estimated $35.8M.
  • Sage Advisory Services's ten largest holdings make up 68% of its $998M portfolio in Q1 2018.
  • Sage Advisory Services opened 14 new positions and closed 9 in Q1 2018.
  • Sage Advisory Services's portfolio value rose 0.13% quarter-over-quarter to $998M.

Based on Sage Advisory Services's 13F filing for Q1 2018, filed 2 May 2018.