We are live on ! Find out more
AP

Agilis Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
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
$213M
AUM Growth
-$53.6M
Cap. Flow
-$72.1M
Cap. Flow %
-33.83%
Top 10 Hldgs %
86.75%
Holding
27
New
–
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$641K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$440K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.3M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$16.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.49M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$84K 0.04%
2,367
-44,535
-95% -$1.49M
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
– –
-68,738
Closed -$1.37M
1
2

Similar funds

FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return

Agilis Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Agilis Partners held 27 positions worth $213M, down 20% from $267M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Agilis Partners withdrew a net $72.1M in Q4 2020, closing 1 position and reducing 10 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.37M position sold in full.

Against the trend, Agilis Partners added an estimated $2.78M to Schwab US Broad Market ETF.

  • Agilis Partners added most to Schwab US Broad Market ETF in Q4 2020, an estimated $2.78M increase.
  • Agilis Partners's biggest Q4 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $23.5M.
  • Agilis Partners fully exited Alerian MLP ETF in Q4 2020, selling an estimated $1.37M.
  • Agilis Partners's ten largest holdings make up 87% of its $213M portfolio in Q4 2020.
  • Agilis Partners opened 0 new positions and closed 1 in Q4 2020.
  • Agilis Partners's portfolio value fell 20% quarter-over-quarter to $213M.

Based on Agilis Partners's 13F filing for Q4 2020, filed 8 Feb 2021.