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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
+3.41%
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
$161M
AUM Growth
+$10.6M
Cap. Flow
+$5.55M
Cap. Flow %
3.44%
Top 10 Hldgs %
90.89%
Holding
17
New
1
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1M
4
BND icon
Vanguard Total Bond Market
BND
+$616K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$503K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$800K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$693K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$537K

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 27.93%
4,190,868
-250,194
-6% -$2.62M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$39.5M 24.45%
625,450
+66,032
+12% +$4.1M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$24.1M 14.92%
295,106
+7,547
+3% +$616K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.46M 5.87%
68,964
-4,016
-6% -$537K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.37M 3.33%
69,925
+30
+0% +$2.26K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.65B
$5.13M 3.18%
118,271
+5,180
+5% +$225K
HAWX icon
7
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$5.09M 3.16%
189,488
+6,379
+3% +$171K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.05M 3.13%
+60,925
New +$4.91M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.98M 2.47%
72,735
-3,666
-5% -$197K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.96M 2.46%
41,387
+5,313
+15% +$503K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$3.75M 2.32%
59,313
-12,823
-18% -$800K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.47M 2.15%
63,542
+18,274
+40% +$1M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.4M 1.49%
19,725
– –
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.92M 1.19%
40,646
-14,652
-26% -$693K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.61M 1%
30,772
-21,686
-41% -$1.14M
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.25M 0.77%
55,880
– –
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43B
$301K 0.19%
5,926
– –

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FWM
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WWP
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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 2017 Portfolio in Review

As of Q4 2017, Agilis Partners held 17 positions worth $161M, up 7% from $151M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Agilis Partners deployed $5.55M of net new capital in Q4 2017, opening 1 new position and adding to 7 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 60,925 shares worth $5.05M.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.62M trimmed.

  • Agilis Partners's largest Q4 2017 buy was iShares MSCI USA Quality Factor ETF: 60,925 shares worth $5.05M.
  • Agilis Partners added most to iShares Core MSCI Total International Stock ETF in Q4 2017, an estimated $4.1M increase.
  • Agilis Partners's biggest Q4 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $2.62M.
  • Agilis Partners's ten largest holdings make up 91% of its $161M portfolio in Q4 2017.
  • Agilis Partners opened 1 new position and closed 0 in Q4 2017.
  • Agilis Partners's portfolio value rose 7% quarter-over-quarter to $161M.

Based on Agilis Partners's 13F filing for Q4 2017, filed 7 Feb 2018.