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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
+4.13%
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
$147M
AUM Growth
+$785K
Cap. Flow
-$4.92M
Cap. Flow %
-3.34%
Top 10 Hldgs %
92.39%
Holding
18
New
1
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$504K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$503K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5M
3
BND icon
Vanguard Total Bond Market
BND
+$2.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.63M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$652K

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
$45.5M 30.92%
4,782,960
-544,608
-10% -$5.11M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$24.9M 16.91%
454,373
-12,239
-3% -$652K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$24.7M 16.81%
304,904
-30,127
-9% -$2.44M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.44M 6.42%
77,789
+16,110
+26% +$1.93M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.91M 5.37%
114,297
+39,403
+53% +$2.72M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$5.37M 3.65%
106,124
-702
-0.7% -$35.8K
HAWX icon
7
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$5.07M 3.45%
+207,126
New +$4.95M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$4.88M 3.32%
82,395
+8,531
+12% +$503K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.5M 3.06%
50,030
+5,626
+13% +$504K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.65M 2.48%
76,401
– –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.95M 2%
56,058
-2,118
-4% -$111K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.77M 1.88%
58,308
+449
+0.8% +$21.3K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.12M 1.44%
38,944
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.95M 1.32%
16,527
-13,856
-46% -$1.63M
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.11M 0.75%
55,880
– –
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$299K 0.2%
5,926
– –
HEZU icon
17
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-188,066
Closed -$5M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,576
Closed -$569K

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Agilis Partners held 18 positions worth $147M, up 0.54% from $146M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Agilis Partners withdrew a net $4.92M in Q1 2017, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares Currency Hedged MSCI Eurozone ETF, an estimated $5M position sold in full.

Against the trend, Agilis Partners opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $5.07M.

  • Agilis Partners's largest Q1 2017 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 207,126 shares worth $5.07M.
  • Agilis Partners added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $2.72M increase.
  • Agilis Partners's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $5.11M.
  • Agilis Partners fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2017, selling an estimated $5M.
  • Agilis Partners's ten largest holdings make up 92% of its $147M portfolio in Q1 2017.
  • Agilis Partners opened 1 new position and closed 2 in Q1 2017.
  • Agilis Partners's portfolio value rose 0.54% quarter-over-quarter to $147M.

Based on Agilis Partners's 13F filing for Q1 2017, filed 24 Apr 2017.