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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
+3.2%
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
$274M
AUM Growth
+$135M
Cap. Flow
+$129M
Cap. Flow %
47.01%
Top 10 Hldgs %
93.02%
Holding
21
New
4
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.6M
5
BND icon
Vanguard Total Bond Market
BND
+$13.9M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.73M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.57M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.5M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.42M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$150K

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
$72.5M 26.4%
8,311,950
+2,206,980
+36% +$19.2M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$41.9M 15.26%
801,993
+305,445
+62% +$15.6M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.5M 15.13%
+372,956
New +$41.4M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38.8M 14.12%
+479,650
New +$38.8M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$27.1M 9.89%
322,579
+164,885
+105% +$13.9M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.5M 3.1%
88,773
+16,939
+24% +$1.62M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.1M 2.95%
188,661
+11,035
+6% +$458K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.9M 2.51%
+132,458
New +$6.9M
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$5.38M 1.96%
217,208
+10,852
+5% +$264K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.67M 1.7%
73,864
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.32M 1.57%
35,076
+2,590
+8% +$319K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.47M 1.26%
76,401
– –
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.22M 1.17%
60,956
-2,008
-3% -$106K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.71M 0.99%
57,224
-58,000
-50% -$2.73M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.17M 0.79%
38,944
-2,694
-6% -$150K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.54M 0.56%
86,000
– –
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.15M 0.42%
+10,413
New +$1.15M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$574K 0.21%
6,576
– –
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-54,348
Closed -$2.5M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-83,501
Closed -$2.57M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-75,071
Closed -$2.42M

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WWP
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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 2016 Portfolio in Review

As of Q3 2016, Agilis Partners held 21 positions worth $274M, up 96% from $140M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Agilis Partners deployed $129M of net new capital in Q3 2016, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 372,956 shares worth $41.5M.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.73M trimmed.

  • Agilis Partners's largest Q3 2016 buy was Vanguard Morningstar Total Stock Market ETF: 372,956 shares worth $41.5M.
  • Agilis Partners added most to Schwab US Broad Market ETF in Q3 2016, an estimated $19.2M increase.
  • Agilis Partners's biggest Q3 2016 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.73M.
  • Agilis Partners fully exited iShares MSCI United Kingdom ETF in Q3 2016, selling an estimated $2.57M.
  • Agilis Partners's ten largest holdings make up 93% of its $274M portfolio in Q3 2016.
  • Agilis Partners opened 4 new positions and closed 3 in Q3 2016.
  • Agilis Partners's portfolio value rose 96% quarter-over-quarter to $274M.

Based on Agilis Partners's 13F filing for Q3 2016, filed 26 Oct 2016.