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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
+2.39%
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
$314M
AUM Growth
+$167M
Cap. Flow
+$162M
Cap. Flow %
51.63%
Top 10 Hldgs %
91.44%
Holding
20
New
4
Increased
11
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.5M
5
BND icon
Vanguard Total Bond Market
BND
+$12.9M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$89.5K

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
$71.3M 22.72%
7,314,756
+2,531,796
+53% +$24.5M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$55.6M 17.74%
969,824
+515,451
+113% +$29.3M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$50M 15.94%
401,759
+323,970
+416% +$39.9M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38.3M 12.21%
+479,650
New +$38.3M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$37.9M 12.09%
463,214
+158,310
+52% +$12.9M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$12.7M 4.03%
248,274
+242,348
+4,090% +$12.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.34M 1.7%
76,161
-38,136
-33% -$2.64M
HAWX icon
8
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$5.29M 1.69%
209,032
+1,906
+0.9% +$47.8K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.26M 1.68%
56,430
+6,400
+13% +$587K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.17M 1.65%
83,837
+1,442
+2% +$87.4K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.08M 1.62%
+125,943
New +$5.03M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.92M 1.25%
32,508
+15,981
+97% +$1.91M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.82M 1.22%
76,401
– –
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.73M 1.19%
67,888
+28,944
+74% +$1.59M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.71M 1.18%
78,308
+20,000
+34% +$949K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.86M 0.91%
54,358
-1,700
-3% -$89.5K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.02M 0.65%
+18,334
New +$2.02M
PXH icon
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.11M 0.35%
55,880
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$581K 0.19%
+6,576
New +$579K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-106,124
Closed -$5.37M

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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
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return

Agilis Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Agilis Partners held 20 positions worth $314M, up 113% from $147M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Agilis Partners deployed $162M of net new capital in Q2 2017, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 479,650 shares worth $38.3M.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.64M trimmed.

  • Agilis Partners's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 479,650 shares worth $38.3M.
  • Agilis Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $39.9M increase.
  • Agilis Partners's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.64M.
  • Agilis Partners fully exited WisdomTree Japan Hedged Equity Fund in Q2 2017, selling an estimated $5.37M.
  • Agilis Partners's ten largest holdings make up 91% of its $314M portfolio in Q2 2017.
  • Agilis Partners opened 4 new positions and closed 1 in Q2 2017.
  • Agilis Partners's portfolio value rose 113% quarter-over-quarter to $314M.

Based on Agilis Partners's 13F filing for Q2 2017, filed 2 Aug 2017.