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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
-8.25%
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
$108M
AUM Growth
-$12.3M
Cap. Flow
-$2.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
98.28%
Holding
14
New
1
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.76M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.41M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$423K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.62M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.52M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$694K

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
$36.5M 33.68%
4,721,046
-84,456
-2% -$694K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$23.6M 21.78%
483,221
+26,873
+6% +$1.41M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$10.4M 9.58%
213,310
+7,815
+4% +$423K
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$8.22M 7.59%
95,560
-12,897
-12% -$1.11M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.66M 5.23%
118,583
-2,399
-2% -$116K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.65B
$5.33M 4.92%
155,105
-70,901
-31% -$2.62M
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$5.32M 4.91%
+214,430
New +$5.76M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$4.12M 3.8%
50,243
-989
-2% -$80.6K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.11M 3.8%
96,454
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.25M 3%
28,039
-3,760
-12% -$435K
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.24M 1.14%
86,000
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$625K 0.58%
7,498
– –
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-19,618
Closed -$2.41M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-47,681
Closed -$2.52M

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Agilis Partners held 14 positions worth $108M, down 10% from $121M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Agilis Partners's Q3 2015 filing shows 1 new, 2 increased, 6 reduced and 2 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 214,430 shares worth $5.32M. The largest sale was iShare MSCI Eurozone ETF, an estimated $2.62M.

  • Agilis Partners's largest Q3 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 214,430 shares worth $5.32M.
  • Agilis Partners added most to iShares Core MSCI Total International Stock ETF in Q3 2015, an estimated $1.41M increase.
  • Agilis Partners's biggest Q3 2015 reduction was iShare MSCI Eurozone ETF, cutting an estimated $2.62M.
  • Agilis Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2015, selling an estimated $2.52M.
  • Agilis Partners's ten largest holdings make up 98% of its $108M portfolio in Q3 2015.
  • Agilis Partners opened 1 new position and closed 2 in Q3 2015.
  • Agilis Partners's portfolio value fell 10% quarter-over-quarter to $108M.

Based on Agilis Partners's 13F filing for Q3 2015, filed 21 Oct 2015.