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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
+0.63%
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
$146M
AUM Growth
-$128M
Cap. Flow
-$129M
Cap. Flow %
-87.94%
Top 10 Hldgs %
91%
Holding
19
New
1
Increased
2
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
2
BND icon
Vanguard Total Bond Market
BND
+$1.02M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.43M

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
$48.1M 32.88%
5,327,568
-2,984,382
-36% -$26.3M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$27.1M 18.5%
335,031
+12,452
+4% +$1.02M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$23.6M 16.1%
466,612
-335,381
-42% -$17M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.11M 4.86%
61,679
-311,277
-83% -$35M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.29M 3.62%
106,826
-81,835
-43% -$3.84M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.15M 3.52%
+74,894
New +$4.83M
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$5M 3.42%
188,066
-29,142
-13% -$738K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.34M 2.96%
73,864
– –
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.97M 2.71%
44,404
-44,369
-50% -$4.02M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.56M 2.43%
30,383
-4,693
-13% -$558K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.38M 2.31%
76,401
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.05M 2.09%
58,176
-2,780
-5% -$146K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.75M 1.88%
57,859
+635
+1% +$30K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.11M 1.44%
38,944
– –
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.01M 0.69%
55,880
-30,120
-35% -$549K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$569K 0.39%
6,576
– –
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$298K 0.2%
5,926
-126,532
-96% -$6.43M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-479,650
Closed -$38.8M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-10,413
Closed -$1.15M

Similar funds

FWM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Agilis Partners held 19 positions worth $146M, down 47% from $274M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Agilis Partners withdrew a net $129M in Q4 2016, closing 2 positions and reducing 10 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $38.8M position sold in full.

Against the trend, Agilis Partners opened a new position in iShares Core S&P Small-Cap ETF worth $5.15M.

  • Agilis Partners's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 74,894 shares worth $5.15M.
  • Agilis Partners added most to Vanguard Total Bond Market in Q4 2016, an estimated $1.02M increase.
  • Agilis Partners's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $35M.
  • Agilis Partners fully exited Vanguard Short-Term Bond ETF in Q4 2016, selling an estimated $38.8M.
  • Agilis Partners's ten largest holdings make up 91% of its $146M portfolio in Q4 2016.
  • Agilis Partners opened 1 new position and closed 2 in Q4 2016.
  • Agilis Partners's portfolio value fell 47% quarter-over-quarter to $146M.

Based on Agilis Partners's 13F filing for Q4 2016, filed 20 Jan 2017.