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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
+3.31%
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
$121M
AUM Growth
+$10.5M
Cap. Flow
+$7.42M
Cap. Flow %
6.13%
Top 10 Hldgs %
95.45%
Holding
15
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.18M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.02M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.5M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$7.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.12M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$174K

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
$37.3M 30.84%
4,436,502
+294,936
+7% +$2.47M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$27M 22.34%
488,168
+72,502
+17% +$3.95M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$11.1M 9.14%
200,637
+105,666
+111% +$5.5M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$10.2M 8.43%
108,457
+21,451
+25% +$2.02M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.65B
$8.4M 6.94%
+217,702
New +$8.18M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.94M 4.91%
120,577
-3,550
-3% -$174K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.74M 3.92%
38,955
+1,326
+4% +$161K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.7M 3.88%
96,454
– –
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.04M 1.69%
38,183
– –
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.97M 1.63%
15,890
– –
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.67M 1.38%
90,173
-392,886
-81% -$7.36M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.18M 0.98%
+11,030
New +$1.18M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$679K 0.56%
7,498
-12,420
-62% -$1.12M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-412,236
Closed -$11.5M

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WWP
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Agilis Partners held 15 positions worth $121M, up 9.5% from $111M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Agilis Partners deployed $7.42M of net new capital in Q1 2015, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 217,702 shares worth $8.4M.

On the sell side, the largest reduction was Invesco FTSE RAFI Emerging Markets ETF, an estimated $7.36M trimmed.

  • Agilis Partners's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 217,702 shares worth $8.4M.
  • Agilis Partners added most to WisdomTree Japan Hedged Equity Fund in Q1 2015, an estimated $5.5M increase.
  • Agilis Partners's biggest Q1 2015 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $7.36M.
  • Agilis Partners fully exited WisdomTree Europe Hedged Equity Fund in Q1 2015, selling an estimated $11.5M.
  • Agilis Partners's ten largest holdings make up 95% of its $121M portfolio in Q1 2015.
  • Agilis Partners opened 3 new positions and closed 1 in Q1 2015.
  • Agilis Partners's portfolio value rose 9.5% quarter-over-quarter to $121M.

Based on Agilis Partners's 13F filing for Q1 2015, filed 4 May 2015.