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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
+0.7%
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
$140M
AUM Growth
-$9.54M
Cap. Flow
-$10.4M
Cap. Flow %
-7.44%
Top 10 Hldgs %
89.25%
Holding
17
New
1
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.65M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$666K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$499K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$498K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.45M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.82M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.71M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.3M

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
$43.2B
$51.2M 36.61%
6,104,970
-656,472
-10% -$5.45M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$24.3M 17.39%
496,548
-26,111
-5% -$1.3M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$13.3M 9.51%
157,694
-1,146
-0.7% -$95.2K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.89M 4.93%
177,626
+5,755
+3% +$243K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.79M 4.86%
71,834
+5,460
+8% +$498K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.39M 3.85%
115,224
– –
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$4.97M 3.55%
206,356
-115,208
-36% -$2.82M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.63M 3.31%
73,864
+8,258
+13% +$499K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.99M 2.85%
32,486
+5,550
+21% +$666K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.34M 2.39%
62,964
-2,168
-3% -$114K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.27M 2.34%
76,401
– –
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.57M 1.84%
+83,501
New +$2.65M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.9B
$2.5M 1.79%
54,348
-56,845
-51% -$2.64M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.42M 1.73%
75,071
-79,250
-51% -$2.71M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.32M 1.66%
41,638
+4,550
+12% +$250K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.4M 1%
86,000
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$557K 0.4%
6,576
-922
-12% -$76.6K

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 2016 Portfolio in Review

As of Q2 2016, Agilis Partners held 17 positions worth $140M, down 6.4% from $149M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Agilis Partners withdrew a net $10.4M in Q2 2016, reducing 8 holdings. Its largest reduction was Schwab US Broad Market ETF, cutting an estimated $5.45M.

Against the trend, Agilis Partners opened a new position in iShares MSCI United Kingdom ETF worth $2.57M.

  • Agilis Partners's largest Q2 2016 buy was iShares MSCI United Kingdom ETF: 83,501 shares worth $2.57M.
  • Agilis Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $666K increase.
  • Agilis Partners's biggest Q2 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $5.45M.
  • Agilis Partners's ten largest holdings make up 89% of its $140M portfolio in Q2 2016.
  • Agilis Partners opened 1 new position and closed 0 in Q2 2016.
  • Agilis Partners's portfolio value fell 6.4% quarter-over-quarter to $140M.

Based on Agilis Partners's 13F filing for Q2 2016, filed 3 Aug 2016.