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
+2.3%
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
$220M
AUM Growth
+$6.62M
Cap. Flow
+$1.45M
Cap. Flow %
0.66%
Top 10 Hldgs %
84.64%
Holding
27
New
1
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.58M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$753K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$190K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.15M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.9M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$978K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
26
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$217K 0.1%
14,030
– –
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$86K 0.04%
2,367
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Agilis Partners held 27 positions worth $220M, up 3.1% from $213M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. Agilis Partners opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

  • Agilis Partners's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 19,331 shares worth $1.01M.
  • Agilis Partners added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.58M increase.
  • Agilis Partners's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.15M.
  • Agilis Partners's ten largest holdings make up 85% of its $220M portfolio in Q1 2021.
  • Agilis Partners opened 1 new position and closed 0 in Q1 2021.
  • Agilis Partners's portfolio value rose 3.1% quarter-over-quarter to $220M.

Based on Agilis Partners's 13F filing for Q1 2021, filed 10 May 2021.