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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
+1.29%
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
$305M
AUM Growth
-$35.5M
Cap. Flow
-$37.8M
Cap. Flow %
-12.39%
Top 10 Hldgs %
61.37%
Holding
53
New
5
Increased
26
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.2M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$8.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.32M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.25M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$31.9M 10.44%
345,030
+68,736
+25% +$6.32M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.4M 8.64%
655,332
+10,292
+2% +$412K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$25M 8.2%
409,775
-136,230
-25% -$8.22M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19.2M 6.28%
312,285
+170,476
+120% +$10.2M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$17.9M 5.87%
174,851
+6,630
+4% +$668K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 4.73%
+185,496
New +$14.4M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.3M 4.68%
380,927
-55,333
-13% -$2.06M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$13.1M 4.29%
140,408
+134,432
+2,250% +$12.2M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13M 4.27%
280,224
+106,083
+61% +$4.93M
GUDB
10
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$12.2M 3.98%
237,955
-2,855
-1% -$146K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6M 3.46%
215,644
-241,435
-53% -$12M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.5M 3.45%
120,934
-3,994
-3% -$347K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$10M 3.29%
33,648
+1,620
+5% +$482K
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$9.1M 2.98%
+191,744
New +$8.79M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.44B
$8.1M 2.65%
125,664
+23,753
+23% +$1.52M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.1M 2.33%
140,840
-183,398
-57% -$9.25M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.59M 2.16%
59,587
-55,524
-48% -$6.14M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.69M 1.86%
55,955
+3,090
+6% +$314K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.43M 1.78%
67,213
-258,783
-79% -$20.9M
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$5.26M 1.72%
48,559
-46,143
-49% -$4.98M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.82M 1.58%
42,554
-11,524
-21% -$1.31M
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.11M 1.34%
41,203
+11,334
+38% +$1.13M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.18M 1.04%
28,067
-948
-3% -$107K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.04M 0.99%
35,810
-17,024
-32% -$1.44M
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.46B
$2.97M 0.97%
96,591
+16,469
+21% +$497K
1
2 3

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AFWM
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Sage Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Sage Advisory Services held 53 positions worth $305M, down 10% from $341M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sage Advisory Services withdrew a net $37.8M in Q3 2019, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $15.2M position sold in full.

Against the trend, Sage Advisory Services opened a new position in iShares Core S&P Small-Cap ETF worth $14.4M.

  • Sage Advisory Services's largest Q3 2019 buy was iShares Core S&P Small-Cap ETF: 185,496 shares worth $14.4M.
  • Sage Advisory Services added most to Vanguard Real Estate ETF in Q3 2019, an estimated $12.2M increase.
  • Sage Advisory Services's biggest Q3 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.9M.
  • Sage Advisory Services fully exited iShares MSCI USA Value Factor ETF in Q3 2019, selling an estimated $15.2M.
  • Sage Advisory Services's ten largest holdings make up 61% of its $305M portfolio in Q3 2019.
  • Sage Advisory Services opened 5 new positions and closed 3 in Q3 2019.
  • Sage Advisory Services's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Sage Advisory Services's 13F filing for Q3 2019, filed 17 Oct 2019.