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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
-8.47%
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
$957M
AUM Growth
-$91M
Cap. Flow
+$730K
Cap. Flow %
0.08%
Top 10 Hldgs %
64.13%
Holding
64
New
7
Increased
30
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.3M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$21.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.27M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$19.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$11.6M
5
MBB icon
iShares MBS ETF
MBB
+$10.9M

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
$145M 15.1%
574,586
-391
-0.1% -$106K
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$80.4M 8.4%
769,021
-105,725
-12% -$10.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$77.7M 8.11%
1,412,962
+39,671
+3% +$2.33M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$71.2M 7.43%
1,509,777
-198,658
-12% -$9.6M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.53B
$56.5M 5.9%
1,165,292
-102,147
-8% -$4.88M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$48.5M 5.06%
699,165
+56,101
+9% +$4.34M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.6M 4.66%
864,603
-93,937
-10% -$4.84M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32M 3.34%
1,031,420
+33,380
+3% +$1.13M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.6M 3.09%
864,176
+208,221
+32% +$7.38M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$29M 3.03%
581,659
+20,383
+4% +$1.02M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29M 3.03%
286,947
+9,797
+4% +$993K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$28.8M 3.01%
+321,736
New +$30.3M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.8M 2.91%
530,490
-56,362
-10% -$2.95M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$26.9M 2.81%
417,141
+130,870
+46% +$9.27M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$24.7M 2.58%
1,036,186
+314,119
+44% +$8.16M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23.1M 2.41%
221,960
+70,600
+47% +$7.15M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.1M 2.31%
595,138
+40,266
+7% +$1.59M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.5M 2.25%
177,111
+86,106
+95% +$10.3M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$19.5M 2.03%
+268,848
New +$21.7M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.8B
$18.4M 1.93%
379,115
+29,257
+8% +$1.51M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.3M 1.91%
165,630
+26,479
+19% +$2.92M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$13.2M 1.38%
523,862
+189,778
+57% +$5.06M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.4M 1.19%
131,539
+3,345
+3% +$303K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.34M 0.87%
291,022
-307,312
-51% -$10.3M
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.16B
$7.78M 0.81%
128,450
+8,373
+7% +$543K
1
2 3

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IFU
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AFWM
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Sage Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Sage Advisory Services held 64 positions worth $957M, down 8.7% from $1.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Advisory Services's Q4 2018 filing shows 7 new, 30 increased, 15 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 321,736 shares worth $28.8M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $19.1M.

  • Sage Advisory Services's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 321,736 shares worth $28.8M.
  • Sage Advisory Services added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $10.3M increase.
  • Sage Advisory Services's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $19.1M.
  • Sage Advisory Services fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $16.6M.
  • Sage Advisory Services's ten largest holdings make up 64% of its $957M portfolio in Q4 2018.
  • Sage Advisory Services opened 7 new positions and closed 10 in Q4 2018.
  • Sage Advisory Services's portfolio value fell 8.7% quarter-over-quarter to $957M.

Based on Sage Advisory Services's 13F filing for Q4 2018, filed 31 Jan 2019.