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Agilis Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+10.57%
3 Year Est. Return
+8.47%
5 Year Est. Return
+31.76%
10 Year Est. Return
+62.92%
AUM
$267M
AUM Growth
+$96M
Cap. Flow
+$89.7M
Cap. Flow %
33.62%
Top 10 Hldgs %
84.82%
Holding
28
New
6
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$380K 0.14%
+3,665
New +$375K
ETV
27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$194K 0.07%
14,030
– –
BND icon
28
Vanguard Total Bond Market
BND
$157B
– –
-12,298
Closed -$1.09M
1
2

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CIM
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BCA
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FIM
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ECG
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CSWM
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Agilis Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Agilis Partners held 28 positions worth $267M, up 56% from $171M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Agilis Partners deployed $89.7M of net new capital in Q3 2020, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 361,290 shares worth $18.7M.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $11.7M trimmed.

  • Agilis Partners's largest Q3 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 361,290 shares worth $18.7M.
  • Agilis Partners added most to Schwab US Broad Market ETF in Q3 2020, an estimated $18.5M increase.
  • Agilis Partners's biggest Q3 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $11.7M.
  • Agilis Partners fully exited Vanguard Total Bond Market in Q3 2020, selling an estimated $1.09M.
  • Agilis Partners's ten largest holdings make up 85% of its $267M portfolio in Q3 2020.
  • Agilis Partners opened 6 new positions and closed 1 in Q3 2020.
  • Agilis Partners's portfolio value rose 56% quarter-over-quarter to $267M.

Based on Agilis Partners's 13F filing for Q3 2020, filed 10 Nov 2020.