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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
+5.68%
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
$366M
AUM Growth
-$7.04M
Cap. Flow
-$25.7M
Cap. Flow %
-7.02%
Top 10 Hldgs %
66.53%
Holding
53
New
1
Increased
15
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.55M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.67M
4
MBB icon
iShares MBS ETF
MBB
+$6.26M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.23M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.92M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.13M

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
$43.5M 11.89%
82,830
-8,730
-10% -$4.37M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$31.4M 8.57%
422,866
+106,105
+33% +$7.55M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$27.1M 7.39%
293,029
+67,732
+30% +$6.26M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$26.6M 7.25%
502,374
-37,229
-7% -$1.88M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$24.3M 6.64%
+147,904
New +$23.1M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$23.2M 6.34%
399,759
+94,245
+31% +$5.04M
DSTL icon
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$21.9M 5.97%
405,474
+130,835
+48% +$6.67M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$16.6M 4.53%
390,365
+93,383
+31% +$3.95M
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$14.7M 4%
265,539
+121,162
+84% +$6.23M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.4M 3.94%
279,358
-8,510
-3% -$426K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$12.1M 3.31%
206,784
-25,065
-11% -$1.39M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.17B
$12.1M 3.31%
316,254
-24,746
-7% -$910K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$11.2M 3.06%
306,723
+19,256
+7% +$700K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.34M 2.55%
185,122
-121,750
-40% -$6.13M
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$8.18M 2.23%
318,465
-1,740
-0.5% -$44.2K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.83M 2.14%
152,617
-29,143
-16% -$1.49M
EEMA icon
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$7.37M 2.01%
108,129
-2,882
-3% -$189K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.17B
$7.33M 2%
214,420
-9,155
-4% -$301K
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.41B
$7.3M 1.99%
296,088
-15,207
-5% -$363K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.78M 1.3%
95,753
-27,385
-22% -$1.37M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.54M 1.24%
185,035
+3,265
+2% +$81.1K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.57M 0.97%
37,701
-118
-0.3% -$11.2K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.87M 0.78%
113,858
– –
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.75M 0.75%
78,815
-6,980
-8% -$241K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.6M 0.71%
27,350
– –
1
2 3

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RA
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AA
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II
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CAM
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IFU
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AFWM
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Sage Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Advisory Services held 53 positions worth $366M, down 1.9% from $373M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Advisory Services withdrew a net $25.7M in Q1 2024, closing 5 positions and reducing 26 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $12.2M position sold in full.

Against the trend, Sage Advisory Services opened a new position in iShares MSCI USA Quality Factor ETF worth $24.3M.

  • Sage Advisory Services's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 147,904 shares worth $24.3M.
  • Sage Advisory Services added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $7.55M increase.
  • Sage Advisory Services's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $22.9M.
  • Sage Advisory Services fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $12.2M.
  • Sage Advisory Services's ten largest holdings make up 67% of its $366M portfolio in Q1 2024.
  • Sage Advisory Services opened 1 new position and closed 5 in Q1 2024.
  • Sage Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $366M.

Based on Sage Advisory Services's 13F filing for Q1 2024, filed 26 Apr 2024.