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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
-0.13%
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
$149M
AUM Growth
+$33.8M
Cap. Flow
+$33.3M
Cap. Flow %
22.32%
Top 10 Hldgs %
90.68%
Holding
16
New
1
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.15M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.47M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.38M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$119K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9K

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
$55.5M 37.18%
6,761,442
+1,090,356
+19% +$8.47M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$25.8M 17.3%
522,659
+148,772
+40% +$6.96M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$13.2M 8.81%
158,840
+111,865
+238% +$9.15M
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$7.83M 5.24%
321,564
+26,140
+9% +$626K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$7.51M 5.03%
171,871
+20,467
+14% +$903K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5.94M 3.98%
66,374
– –
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.36M 3.59%
115,224
-2,584
-2% -$119K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.65B
$5.31M 3.55%
154,321
+5,628
+4% +$186K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.1B
$5.08M 3.4%
111,193
+6,103
+6% +$275K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$3.89M 2.6%
65,606
+26,848
+69% +$1.52M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.43M 2.3%
65,132
+64,416
+8,997% +$3.38M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.3M 2.21%
76,401
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.2M 2.14%
26,936
-130
-0.5% -$14.9K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.03M 1.36%
+37,088
New +$2M
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.34M 0.9%
86,000
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$612K 0.41%
7,498
– –

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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
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CSWM
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GWM
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Agilis Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Agilis Partners held 16 positions worth $149M, up 29% from $116M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Agilis Partners deployed $33.3M of net new capital in Q1 2016, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 37,088 shares worth $2.03M.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $119K trimmed.

  • Agilis Partners's largest Q1 2016 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 37,088 shares worth $2.03M.
  • Agilis Partners added most to Vanguard Total Bond Market in Q1 2016, an estimated $9.15M increase.
  • Agilis Partners's biggest Q1 2016 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $119K.
  • Agilis Partners's ten largest holdings make up 91% of its $149M portfolio in Q1 2016.
  • Agilis Partners opened 1 new position and closed 0 in Q1 2016.
  • Agilis Partners's portfolio value rose 29% quarter-over-quarter to $149M.

Based on Agilis Partners's 13F filing for Q1 2016, filed 19 Apr 2016.