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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
+5.86%
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
$181M
AUM Growth
-$38.7M
Cap. Flow
-$49.2M
Cap. Flow %
-27.14%
Top 10 Hldgs %
85.78%
Holding
27
New
–
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$507K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$501K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$228K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.88M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.78M

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
$1.7B
$228K 0.13%
14,030
– –
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-2,367
Closed -$86K
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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GWM
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Agilis Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Agilis Partners held 27 positions worth $181M, down 18% from $220M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Agilis Partners withdrew a net $49.2M in Q2 2021, closing 1 position and reducing 8 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $86K position sold in full.

Against the trend, Agilis Partners added an estimated $2.5M to iShares 10+ Year Investment Grade Corporate Bond ETF.

  • Agilis Partners added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.5M increase.
  • Agilis Partners's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $15.9M.
  • Agilis Partners fully exited iShares MSCI Intl Quality Factor ETF in Q2 2021, selling an estimated $86K.
  • Agilis Partners's ten largest holdings make up 86% of its $181M portfolio in Q2 2021.
  • Agilis Partners opened 0 new positions and closed 1 in Q2 2021.
  • Agilis Partners's portfolio value fell 18% quarter-over-quarter to $181M.

Based on Agilis Partners's 13F filing for Q2 2021, filed 12 Aug 2021.