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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
-3.41%
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
$357M
AUM Growth
+$14.5M
Cap. Flow
+$26.8M
Cap. Flow %
7.5%
Top 10 Hldgs %
58.28%
Holding
49
New
3
Increased
30
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.81M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.87M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$633K

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
$51M 14.26%
118,676
-22,851
-16% -$10.2M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$32.6M 9.12%
608,755
+21,545
+4% +$1.19M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$20.9M 5.86%
235,735
+29,408
+14% +$2.69M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$20.5M 5.73%
318,389
+21,772
+7% +$1.46M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.9M 4.73%
337,244
+97,312
+41% +$4.88M
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$15.6M 4.36%
444,725
+26,574
+6% +$989K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.6M 3.81%
286,236
+23,379
+9% +$1.16M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$13.1M 3.65%
376,289
-18,032
-5% -$633K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12.4M 3.46%
301,341
+18,274
+6% +$755K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.8M 3.29%
+162,460
New +$12.1M
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$11.6M 3.25%
231,324
+1,177
+0.5% +$60.6K
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.17B
$11.5M 3.21%
343,068
+19,040
+6% +$660K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$11.4M 3.18%
+193,423
New +$12M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.2M 3.14%
87,263
+2,701
+3% +$359K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.8M 3.01%
216,241
-7,469
-3% -$374K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$9.52M 2.66%
+145,968
New +$9.81M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.2M 2.57%
133,729
+9,627
+8% +$705K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.17B
$7.01M 1.96%
221,717
+13,462
+6% +$434K
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.41B
$6.99M 1.96%
324,955
+42,828
+15% +$953K
EEMA icon
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$6.86M 1.92%
108,858
+3,846
+4% +$253K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.76M 1.89%
136,089
+40,000
+42% +$1.99M
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.44B
$6.67M 1.87%
135,896
+56,683
+72% +$2.87M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.35M 1.22%
182,385
+70,686
+63% +$1.77M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.51M 0.98%
38,352
+3,050
+9% +$288K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.4M 0.95%
68,246
+27,082
+66% +$1.35M
1
2

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TBBL
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RA
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AA
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II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
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IFU
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AFWM
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Sage Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Advisory Services held 49 positions worth $357M, up 4.2% from $343M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sage Advisory Services deployed $26.8M of net new capital in Q3 2023, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 162,460 shares worth $11.8M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.2M trimmed.

  • Sage Advisory Services's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 162,460 shares worth $11.8M.
  • Sage Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $4.88M increase.
  • Sage Advisory Services's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Sage Advisory Services fully exited Pacer US Cash Cows 100 ETF in Q3 2023, selling an estimated $14.3M.
  • Sage Advisory Services's ten largest holdings make up 58% of its $357M portfolio in Q3 2023.
  • Sage Advisory Services opened 3 new positions and closed 2 in Q3 2023.
  • Sage Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $357M.

Based on Sage Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.