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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
+3.77%
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
$151M
AUM Growth
-$163M
Cap. Flow
-$171M
Cap. Flow %
-113.12%
Top 10 Hldgs %
92.2%
Holding
19
New
–
Increased
–
Reduced
14
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$28.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.4M
5
BND icon
Vanguard Total Bond Market
BND
+$14.4M

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
$45.1M 29.91%
4,441,062
-2,873,694
-39% -$28.5M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$34.1M 22.63%
559,418
-410,406
-42% -$24.4M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$23.6M 15.63%
287,559
-175,655
-38% -$14.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.45M 6.27%
72,980
-328,779
-82% -$41.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.19M 3.44%
69,895
-6,266
-8% -$439K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.65B
$4.9M 3.25%
113,091
-12,852
-10% -$538K
HAWX icon
7
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$4.78M 3.17%
183,109
-25,923
-12% -$660K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$4.48M 2.97%
72,136
-11,701
-14% -$723K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.03M 2.67%
76,401
– –
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.4M 2.25%
36,074
-20,356
-36% -$1.91M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.76M 1.83%
52,458
-1,900
-3% -$100K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.62M 1.74%
55,298
-23,010
-29% -$1.09M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.49M 1.65%
45,268
-22,620
-33% -$1.25M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.39M 1.59%
19,725
-12,783
-39% -$1.54M
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.19M 0.79%
55,880
– –
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$303K 0.2%
5,926
-242,348
-98% -$12.4M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-479,650
Closed -$38.3M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,576
Closed -$581K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-18,334
Closed -$2.02M

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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 2017 Portfolio in Review

As of Q3 2017, Agilis Partners held 19 positions worth $151M, down 52% from $314M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Agilis Partners withdrew a net $171M in Q3 2017, closing 3 positions and reducing 14 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $38.3M position sold in full.

  • Agilis Partners's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $41.6M.
  • Agilis Partners fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $38.3M.
  • Agilis Partners's ten largest holdings make up 92% of its $151M portfolio in Q3 2017.
  • Agilis Partners opened 0 new positions and closed 3 in Q3 2017.
  • Agilis Partners's portfolio value fell 52% quarter-over-quarter to $151M.

Based on Agilis Partners's 13F filing for Q3 2017, filed 7 Nov 2017.