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
-1.06%
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
-$442K
Cap. Flow
+$924K
Cap. Flow %
0.77%
Top 10 Hldgs %
96.07%
Holding
15
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.21M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.15M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$505K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$460K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$328K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$848K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$83.8K

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
$40.2M 33.36%
4,805,502
+369,000
+8% +$3.15M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$25.1M 20.85%
456,348
-31,820
-7% -$1.83M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$11.8M 9.75%
205,495
+4,858
+2% +$282K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$9.25M 7.67%
108,457
– –
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.65B
$8.48M 7.03%
226,006
+8,304
+4% +$328K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.96M 4.94%
120,982
+405
+0.3% +$20K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.68M 3.88%
96,454
– –
BND icon
8
Vanguard Total Bond Market
BND
$158B
$4.16M 3.45%
+51,232
New +$4.21M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.68M 3.05%
31,799
-7,156
-18% -$848K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.52M 2.09%
47,681
+9,498
+25% +$505K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.41M 2%
19,618
+3,728
+23% +$460K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.66M 1.37%
86,000
-4,173
-5% -$83.8K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$666K 0.55%
7,498
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-11,030
Closed -$1.18M

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 Q2 2015 Portfolio in Review

As of Q2 2015, Agilis Partners held 15 positions worth $121M, down 0.37% from $121M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Agilis Partners's Q2 2015 filing shows 1 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Vanguard Total Bond Market: 51,232 shares worth $4.16M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.83M.

  • Agilis Partners's largest Q2 2015 buy was Vanguard Total Bond Market: 51,232 shares worth $4.16M.
  • Agilis Partners added most to Schwab US Broad Market ETF in Q2 2015, an estimated $3.15M increase.
  • Agilis Partners's biggest Q2 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.83M.
  • Agilis Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2015, selling an estimated $1.18M.
  • Agilis Partners's ten largest holdings make up 96% of its $121M portfolio in Q2 2015.
  • Agilis Partners opened 1 new position and closed 2 in Q2 2015.
  • Agilis Partners's portfolio value fell 0.37% quarter-over-quarter to $121M.

Based on Agilis Partners's 13F filing for Q2 2015, filed 23 Jul 2015.