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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
+2.91%
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
$116M
AUM Growth
+$7.23M
Cap. Flow
+$4.47M
Cap. Flow %
3.87%
Top 10 Hldgs %
93.87%
Holding
15
New
3
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.84M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.16M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.2M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.15M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.6K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.58M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.29M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K
5
BND icon
Vanguard Total Bond Market
BND
+$266K

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
$42.3B
$46.4M 40.1%
5,671,086
+950,040
+20% +$7.84M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$18.5M 16.01%
373,887
-109,334
-23% -$5.58M
HEZU icon
3
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$7.63M 6.6%
295,424
+80,994
+38% +$2.15M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$7.58M 6.56%
151,404
-61,906
-29% -$3.29M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.59M 4.83%
66,374
-29,186
-31% -$2.5M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.43M 4.7%
117,808
-775
-0.7% -$36.4K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.38B
$5.21M 4.51%
148,693
-6,412
-4% -$232K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.2B
$5.09M 4.41%
+105,090
New +$5.16M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.79M 3.28%
46,975
-3,268
-7% -$266K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.32M 2.87%
76,401
-20,053
-21% -$897K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.09M 2.67%
27,066
-973
-3% -$112K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.16M 1.87%
+38,758
New +$2.2M
PXH icon
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.2M 1.04%
86,000
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$604K 0.52%
7,498
– –
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37K 0.03%
+716
New +$37.6K

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FWM
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WWP
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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 2015 Portfolio in Review

As of Q4 2015, Agilis Partners held 15 positions worth $116M, up 6.7% from $108M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Agilis Partners deployed $4.47M of net new capital in Q4 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 105,090 shares worth $5.09M.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $5.58M trimmed.

  • Agilis Partners's largest Q4 2015 buy was iShares MSCI Japan ETF: 105,090 shares worth $5.09M.
  • Agilis Partners added most to Schwab US Broad Market ETF in Q4 2015, an estimated $7.84M increase.
  • Agilis Partners's biggest Q4 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $5.58M.
  • Agilis Partners's ten largest holdings make up 94% of its $116M portfolio in Q4 2015.
  • Agilis Partners opened 3 new positions and closed 0 in Q4 2015.
  • Agilis Partners's portfolio value rose 6.7% quarter-over-quarter to $116M.

Based on Agilis Partners's 13F filing for Q4 2015, filed 28 Jan 2016.