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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
+2.01%
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
$1.05B
AUM Growth
+$34.5M
Cap. Flow
+$14.8M
Cap. Flow %
1.41%
Top 10 Hldgs %
66.67%
Holding
61
New
12
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.1M

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
$168M 16.06%
574,977
-81,393
-12% -$23.3M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$90.4M 8.62%
874,746
-42,891
-5% -$4.45M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$88.5M 8.44%
1,708,435
+657,112
+63% +$34.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$88M 8.4%
1,373,291
+342,270
+33% +$21.8M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.53B
$61M 5.82%
1,267,439
+5,411
+0.4% +$264K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$56.1M 5.35%
643,064
-190,385
-23% -$16.7M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.7M 4.74%
958,540
-4,808
-0.5% -$249K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37.6M 3.58%
998,040
+356,994
+56% +$13.1M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.2M 2.97%
586,852
+5,628
+1% +$300K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$28.2M 2.69%
561,276
+5,908
+1% +$296K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$28.2M 2.69%
277,150
+2,967
+1% +$301K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.3M 2.32%
655,955
-11,363
-2% -$426K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24M 2.29%
554,872
+211,999
+62% +$9.14M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$22.7M 2.16%
598,334
+29,464
+5% +$1.1M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22.5M 2.15%
476,080
+2,157
+0.5% +$102K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$22.4M 2.14%
286,271
-6,392
-2% -$487K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$19.9M 1.9%
722,067
+12,867
+2% +$360K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.8B
$19.7M 1.88%
349,858
+90,176
+35% +$5.11M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16.6M 1.59%
284,078
-11,284
-4% -$643K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16.4M 1.56%
320,693
+19,650
+7% +$1M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.4M 1.47%
139,151
+8,654
+7% +$955K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.3M 1.46%
151,360
+489
+0.3% +$49.9K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.4M 1.18%
+253,485
New +$12.5M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.2M 1.16%
+128,194
New +$11.6M
GUDB
25
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$11.6M 1.1%
239,805
+4,555
+2% +$221K
1
2 3

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Sage Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Sage Advisory Services held 61 positions worth $1.05B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Advisory Services's Q3 2018 filing shows 12 new, 24 increased, 13 reduced and 4 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 253,485 shares worth $12.4M. The largest sale was iShares MSCI Japan ETF, an estimated $31M.

  • Sage Advisory Services's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 253,485 shares worth $12.4M.
  • Sage Advisory Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $34.3M increase.
  • Sage Advisory Services's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.3M.
  • Sage Advisory Services fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $31M.
  • Sage Advisory Services's ten largest holdings make up 67% of its $1.05B portfolio in Q3 2018.
  • Sage Advisory Services opened 12 new positions and closed 4 in Q3 2018.
  • Sage Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.05B.

Based on Sage Advisory Services's 13F filing for Q3 2018, filed 25 Oct 2018.