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
-0.88%
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
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100.63%
Top 10 Hldgs %
96.63%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$33.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.7M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$9.45M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$34.4M 31.11%
+4,141,566
New +$33.5M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$22.1M 20.03%
+415,666
New +$22.7M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$11.5M 10.37%
+412,236
New +$11.7M
PXH icon
4
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$9M 8.14%
+483,059
New +$9.45M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$8.04M 7.28%
+87,006
New +$7.92M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.05M 5.47%
+124,127
New +$6.08M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$4.67M 4.23%
+94,971
New +$4.96M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.52M 4.09%
+96,454
New +$4.63M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.49M 4.07%
+37,629
New +$4.48M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.02M 1.83%
+38,183
New +$2.02M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.94M 1.76%
+15,890
New +$1.95M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.78M 1.62%
+19,918
New +$1.81M

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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Agilis Partners, which disclosed 12 positions worth $111M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 4,141,566 shares worth $34.4M.

  • Agilis Partners's largest Q4 2014 buy was Schwab US Broad Market ETF: 4,141,566 shares worth $34.4M.
  • Agilis Partners's ten largest holdings make up 97% of its $111M portfolio in Q4 2014.
  • Agilis Partners disclosed 12 positions in Q4 2014, its first 13F filing on record.

Based on Agilis Partners's 13F filing for Q4 2014, filed 13 Feb 2015.