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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
+5.17%
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
$315M
AUM Growth
+$10.1M
Cap. Flow
-$3.82M
Cap. Flow %
-1.21%
Top 10 Hldgs %
59.08%
Holding
57
New
7
Increased
16
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.06M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.81M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.38M

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
$34.5M 10.95%
341,982
-3,048
-0.9% -$294K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$26.7M 8.48%
409,925
+150
+0% +$9.51K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.1M 6.68%
459,542
-195,790
-30% -$8.38M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$19.1M 6.07%
+213,170
New +$18.3M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$18.9M 5.99%
175,630
+779
+0.4% +$81.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.4M 4.87%
183,321
-2,175
-1% -$175K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.9B
$13.2M 4.2%
+264,979
New +$13M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.7M 4.02%
337,408
-43,519
-11% -$1.62M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.7M 4.02%
273,028
-7,196
-3% -$333K
GUDB
10
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$12M 3.81%
237,955
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.4M 3.6%
211,585
-4,059
-2% -$209K
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$9.52M 3.02%
194,082
+2,338
+1% +$115K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.51M 3.01%
150,999
-161,286
-52% -$9.94M
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.44B
$8.69M 2.76%
135,697
+10,033
+8% +$644K
GMF icon
15
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$7.6M 2.41%
+73,616
New +$7.26M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.22M 2.29%
82,122
-38,812
-32% -$3.38M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.8M 2.16%
134,930
-5,910
-4% -$298K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.29M 1.99%
56,968
-2,619
-4% -$290K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.31M 1.68%
46,359
+3,805
+9% +$430K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.2M 1.65%
64,481
-2,732
-4% -$220K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$5.12M 1.62%
47,364
-1,195
-2% -$129K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.1M 1.3%
41,092
-111
-0.3% -$11K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$3.15M 1%
+163,116
New +$3.06M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 0.99%
27,795
-272
-1% -$30.7K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.89M 0.92%
34,152
-1,658
-5% -$140K
1
2 3

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IFU
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AFWM
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Sage Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Sage Advisory Services held 57 positions worth $315M, up 3.3% from $305M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Advisory Services's Q4 2019 filing shows 7 new, 16 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 213,170 shares worth $19.1M. The largest sale was Vanguard Real Estate ETF, an estimated $11.7M.

  • Sage Advisory Services's largest Q4 2019 buy was iShares MSCI USA Value Factor ETF: 213,170 shares worth $19.1M.
  • Sage Advisory Services added most to Vanguard Long-Term Bond ETF in Q4 2019, an estimated $1.12M increase.
  • Sage Advisory Services's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $11.7M.
  • Sage Advisory Services fully exited iShares ESG Aware MSCI USA ETF in Q4 2019, selling an estimated $456K.
  • Sage Advisory Services's ten largest holdings make up 59% of its $315M portfolio in Q4 2019.
  • Sage Advisory Services opened 7 new positions and closed 3 in Q4 2019.
  • Sage Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $315M.

Based on Sage Advisory Services's 13F filing for Q4 2019, filed 28 Jan 2020.