Asset Manager
← All Institutions
Sage Advisory Services, Ltd.Co.
5900 SOUTHWEST PARKWAY #1, SUITE 100, AUSTIN, TX 78735 • 512-327-5530
Market Value
$191M
+3.9%
Holdings
46
New Purchases
3
Added To
15
Closed
2
Reduced
23
Top 10 Concentration
58.0%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 4.49% | 0.28% | +4.22% | $9M |
| CARY | 2.86% | 0.00% | +2.86% | $5M |
| IHF | 2.43% | 0.00% | +2.43% | $5M |
| IJR | 3.80% | 1.89% | +1.91% | $7M |
| JSI | 3.04% | 1.26% | +1.78% | $6M |
| SPYG | 10.26% | 9.69% | +0.57% | $20M |
| PSK | 6.29% | 5.73% | +0.55% | $12M |
| HYFI | 0.15% | 0.00% | +0.15% | $281K |
| JPST | 1.46% | 1.36% | +0.09% | $3M |
| IGV | 3.48% | 3.39% | +0.09% | $7M |
| QUAL | 3.89% | 3.82% | +0.07% | $7M |
| EEMA | 1.54% | 1.47% | +0.07% | $3M |
| IEMG | 2.97% | 2.91% | +0.06% | $6M |
| JAAA | 2.01% | 1.98% | +0.03% | $4M |
| SRLN | 2.99% | 2.96% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.70% | 9.98% | -9.28% | $1M |
| KBE | 0.00% | 2.42% | -2.42% | $0 |
| IEFA | 6.29% | 8.26% | -1.97% | $12M |
| DSTL | 0.00% | 0.43% | -0.43% | $0 |
| IGSB | 1.19% | 1.36% | -0.17% | $2M |
| TLT | 0.41% | 0.55% | -0.14% | $778K |
| IGIB | 0.36% | 0.49% | -0.13% | $695K |
| JQUA | 2.41% | 2.53% | -0.12% | $5M |
| SPDW | 4.28% | 4.35% | -0.07% | $8M |
| SHYG | 2.87% | 2.92% | -0.05% | $5M |
| GSY | 1.33% | 1.39% | -0.05% | $3M |
| IEF | 2.17% | 2.21% | -0.04% | $4M |
| EMB | 0.23% | 0.27% | -0.04% | $444K |
| IGLB | 0.18% | 0.21% | -0.03% | $337K |
| SHV | 0.70% | 0.73% | -0.03% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $17M | 8.9% |
| Large Cap | 21 | $100M | 52.3% |
| Mid Cap | 12 | $33M | 17.5% |
| Small Cap | 12 | $41M | 21.3% |
Portfolio Analytics
Avg Market Cap
$40.9B
Median Market Cap
$7.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.84
# Stocks
0
# ETFs / Funds
46
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 10.26% | 187,096 | $20M | $104.51 | $2M | +495 | +0.3% | |
| 2 | IVV | 8.91% | 25,393 | $17M | $669.32 | $676K | -892 | -3.4% | |
| 3 | IEFA | 6.29% | 137,308 | $12M | $87.31 | -$3M | -44,348 | -24.4% | |
| 4 | PSK | 6.29% | 362,452 | $12M | $33.07 | $1M | +30,963 | +9.3% | |
| 5 | FLBL | 4.92% | 390,553 | $9M | $24.02 | $382K | +19,155 | +5.2% | |
| 6 | USHY | 4.85% | 244,987 | $9M | $37.78 | $312K | +6,532 | +2.7% | |
| 7 | JMBS | 4.49% | 187,492 | $9M | $45.67 | $8M | +176,283 | +1572.7% | |
| 8 | SPDW | 4.28% | 190,608 | $8M | $42.79 | $169K | -6,645 | -3.4% | |
| 9 | QUAL | 3.89% | 38,121 | $7M | $194.51 | $410K | -196 | -0.5% | |
| 10 | IJR | 3.80% | 60,905 | $7M | $118.82 | $4M | +29,214 | +92.2% | |
| 11 | IGV | 3.48% | 57,670 | $7M | $115.02 | $410K | +839 | +1.5% | |
| 12 | JSI | 3.04% | 110,994 | $6M | $52.27 | $3M | +67,048 | +152.6% | |
| 13 | SRLN | 2.99% | 136,910 | $6M | $41.58 | $258K | +6,229 | +4.8% | |
| 14 | IEMG | 2.97% | 85,844 | $6M | $65.92 | $323K | -3,037 | -3.4% | |
| 15 | SHYG | 2.87% | 126,407 | $5M | $43.30 | $105K | +1,984 | +1.6% | |
| 16 | CARY | 2.86% | 260,805 | $5M | $20.91 | — | +260,805 | — | NEW |
| 17 | IHF | 2.43% | 93,921 | $5M | $49.39 | — | +93,921 | — | NEW |
| 18 | JQUA | 2.41% | 73,102 | $5M | $62.91 | -$52K | -4,353 | -5.6% | |
| 19 | IEF | 2.17% | 42,892 | $4M | $96.45 | $84K | +574 | +1.4% | |
| 20 | JAAA | 2.01% | 75,580 | $4M | $50.78 | $203K | +3,953 | +5.5% | |
| 21 | VLUE | 1.98% | 30,248 | $4M | $125.07 | $146K | -1,880 | -5.8% | |
| 22 | EEMA | 1.54% | 32,040 | $3M | $91.76 | $239K | -680 | -2.1% | |
| 23 | JPST | 1.46% | 54,695 | $3M | $50.74 | $275K | +5,370 | +10.9% | |
| 24 | GSY | 1.33% | 50,652 | $3M | $50.23 | — | -82 | -0.2% | |
| 25 | IGSB | 1.19% | 42,753 | $2M | $53.03 | -$227K | -4,527 | -9.6% | |
| 26 | ESGD | 0.75% | 15,369 | $1M | $92.98 | $57K | -10 | -0.1% | |
| 27 | MBB | 0.70% | 14,094 | $1M | $95.15 | -$17M | -181,094 | -92.8% | |
| 28 | SHV | 0.70% | 12,078 | $1M | $110.45 | — | — | — | |
| 29 | EMLC | 0.69% | 51,459 | $1M | $25.52 | $6K | -92 | -0.2% | |
| 30 | HYEM | 0.47% | 44,310 | $888K | $20.04 | $10K | — | — | |
| 31 | VOTE | 0.43% | 10,494 | $824K | $78.52 | $49K | -165 | -1.6% | |
| 32 | TLT | 0.41% | 8,704 | $778K | $89.38 | -$223K | -2,635 | -23.2% | |
| 33 | ESGV | 0.40% | 6,505 | $770K | $118.37 | $44K | -115 | -1.7% | |
| 34 | EFIV | 0.40% | 11,981 | $762K | $63.60 | $50K | -180 | -1.5% | |
| 35 | IGIB | 0.36% | 12,848 | $695K | $54.09 | -$206K | -4,051 | -24.0% | |
| 36 | NULV | 0.34% | 14,748 | $646K | $43.80 | $28K | — | — | |
| 37 | NUSC | 0.30% | 12,969 | $572K | $44.11 | $39K | -125 | -0.9% | |
| 38 | ESGE | 0.28% | 12,347 | $536K | $43.41 | $47K | -145 | -1.2% | |
| 39 | SPYD | 0.24% | 10,501 | $462K | $44.00 | $20K | +88 | +0.8% | |
| 40 | EMB | 0.23% | 4,667 | $444K | $95.14 | -$52K | -685 | -12.8% | |
| 41 | IGLB | 0.18% | 6,532 | $337K | $51.59 | -$50K | -1,185 | -15.4% | |
| 42 | HYFI | 0.15% | 7,415 | $281K | $37.90 | — | +7,415 | — | NEW |
| 43 | DIVO | 0.12% | 5,335 | $238K | $44.61 | $8K | -75 | -1.4% | |
| 44 | JEPI | 0.12% | 4,140 | $236K | $57.00 | $6K | +97 | +2.4% | |
| 45 | KBE | —% | — | — | — | -$4M | -79,640 | -100.0% | SOLD |
| 46 | DSTL | —% | — | — | — | -$786K | -14,198 | -100.0% | SOLD |