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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
+0.13%
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
$1.01B
AUM Growth
+$15.7M
Cap. Flow
+$16M
Cap. Flow %
1.57%
Top 10 Hldgs %
65.74%
Holding
55
New
5
Increased
23
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.3M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$18.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
5
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$11.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$16.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.96M

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
$179M 17.68%
656,370
-51,212
-7% -$13.9M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$95.6M 9.43%
917,637
+87,429
+11% +$9.07M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$69.6M 6.86%
833,449
-63,980
-7% -$5.21M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$65.3M 6.44%
1,031,021
-3,088
-0.3% -$204K
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.53B
$62M 6.11%
1,262,028
+370,644
+42% +$18.5M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$55.2M 5.44%
1,051,323
-142,031
-12% -$7.96M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50M 4.93%
963,348
+506,422
+111% +$26.3M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.1B
$31M 3.06%
534,934
-7,602
-1% -$458K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.9M 3.05%
581,224
-383,420
-40% -$20.4M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$27.9M 2.75%
555,368
-158,384
-22% -$7.94M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.8M 2.75%
274,183
-78,264
-22% -$7.94M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.1M 2.57%
669,215
+255,460
+62% +$9.87M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.2M 2.48%
667,318
+80,342
+14% +$2.99M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22.3M 2.2%
473,923
+129,272
+38% +$6.11M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.3M 2.2%
641,046
-19,298
-3% -$662K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$21.6M 2.13%
568,870
+30,354
+6% +$1.13M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$21M 2.07%
292,663
+409
+0.1% +$30.3K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$18.8M 1.86%
709,200
-22,389
-3% -$617K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16.1M 1.59%
295,362
-10,012
-3% -$529K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$16.1M 1.59%
155,317
+6,370
+4% +$667K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.5M 1.53%
+150,871
New +$15.4M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.3M 1.51%
301,043
+93,561
+45% +$4.77M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.7M 1.45%
342,873
-32,585
-9% -$1.45M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.6M 1.44%
+259,682
New +$15.3M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.4M 1.42%
130,497
-31,147
-19% -$3.44M
1
2 3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Sage Advisory Services held 55 positions worth $1.01B, up 1.6% from $998M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sage Advisory Services's Q2 2018 filing shows 5 new, 23 increased, 19 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 150,871 shares worth $15.5M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $20.4M.

  • Sage Advisory Services's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 150,871 shares worth $15.5M.
  • Sage Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $26.3M increase.
  • Sage Advisory Services's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.4M.
  • Sage Advisory Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $11.8M.
  • Sage Advisory Services's ten largest holdings make up 66% of its $1.01B portfolio in Q2 2018.
  • Sage Advisory Services opened 5 new positions and closed 6 in Q2 2018.
  • Sage Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $1.01B.

Based on Sage Advisory Services's 13F filing for Q2 2018, filed 25 Jul 2018.