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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
+7.95%
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
$1.04B
AUM Growth
+$86.8M
Cap. Flow
+$12M
Cap. Flow %
1.15%
Top 10 Hldgs %
64.69%
Holding
63
New
9
Increased
29
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.6M
5
MBB icon
iShares MBS ETF
MBB
+$3.13M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M

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
$185M 17.71%
649,910
+75,324
+13% +$20.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$87.2M 8.35%
1,436,005
+23,043
+2% +$1.36M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$84.9M 8.13%
798,742
+29,721
+4% +$3.13M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.7M 5.53%
1,116,086
-393,691
-26% -$19.9M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.53B
$56.7M 5.43%
1,158,247
-7,045
-0.6% -$343K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$55.7M 5.33%
722,050
+22,885
+3% +$1.76M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$45.7M 4.38%
866,000
+1,397
+0.2% +$72.9K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$41M 3.92%
412,096
+90,360
+28% +$8.68M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.3M 3.09%
883,729
+19,553
+2% +$703K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.4M 2.81%
533,016
+2,526
+0.5% +$136K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29.3M 2.81%
288,844
+1,897
+0.7% +$192K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.83B
$28.8M 2.76%
573,719
-7,940
-1% -$398K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.7M 2.66%
749,976
-281,444
-27% -$9.63M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$27.3M 2.62%
1,062,986
+26,800
+3% +$692K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.8M 2.37%
605,763
+10,625
+2% +$425K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24.5M 2.34%
229,372
+7,412
+3% +$775K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$21M 2.01%
+374,519
New +$20M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.7M 1.99%
168,387
-8,724
-5% -$1.06M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$20.6M 1.97%
384,250
+5,135
+1% +$268K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$20M 1.92%
251,006
-17,842
-7% -$1.41M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.6M 1.59%
150,396
-15,234
-9% -$1.68M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$14.6M 1.4%
525,722
+1,860
+0.4% +$50.2K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$12.7M 1.21%
168,702
-248,439
-60% -$18M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.1M 1.16%
132,114
+575
+0.4% +$51.8K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.94M 0.95%
300,692
+9,670
+3% +$311K
1
2 3

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Sage Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Sage Advisory Services held 63 positions worth $1.04B, up 9.1% from $957M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sage Advisory Services's Q1 2019 filing shows 9 new, 29 increased, 15 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 374,519 shares worth $21M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $19.9M.

  • Sage Advisory Services's largest Q1 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 374,519 shares worth $21M.
  • Sage Advisory Services added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $20.6M increase.
  • Sage Advisory Services's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.9M.
  • Sage Advisory Services fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $1.6M.
  • Sage Advisory Services's ten largest holdings make up 65% of its $1.04B portfolio in Q1 2019.
  • Sage Advisory Services opened 9 new positions and closed 8 in Q1 2019.
  • Sage Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $1.04B.

Based on Sage Advisory Services's 13F filing for Q1 2019, filed 3 May 2019.