We are live on ! Find out more
AP

Agilis Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
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
$142M
AUM Growth
-$19.4M
Cap. Flow
-$17.8M
Cap. Flow %
-12.56%
Top 10 Hldgs %
98%
Holding
17
New
–
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$812K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$604K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.1K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.37M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.13M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.92M

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
$42.3B
$42.7M 30.09%
4,017,540
-173,328
-4% -$1.9M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$37.1M 26.12%
588,011
-37,439
-6% -$2.41M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$23.5M 16.55%
293,922
-1,184
-0.4% -$94.8K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.1M 7.83%
134,342
+73,417
+121% +$6.22M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.67M 5.4%
56,478
-12,486
-18% -$1.75M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.59M 3.23%
50,210
+8,823
+21% +$812K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.18M 2.94%
69,250
+9,937
+17% +$604K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.41M 2.4%
63,542
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.71M 1.91%
49,874
-22,861
-31% -$1.27M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.16M 1.52%
18,370
-1,355
-7% -$160K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.99%
27,136
-3,636
-12% -$189K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.12M 0.79%
47,626
-8,254
-15% -$197K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$316K 0.22%
6,328
+402
+7% +$20.1K
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-118,271
Closed -$5.13M
HAWX icon
15
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
– –
-189,488
Closed -$5.09M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-69,925
Closed -$5.37M
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-40,646
Closed -$1.92M

Similar funds

FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Agilis Partners held 17 positions worth $142M, down 12% from $161M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Agilis Partners withdrew a net $17.8M in Q1 2018, closing 4 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $5.37M position sold in full.

Against the trend, Agilis Partners added an estimated $6.22M to iShares MSCI USA Quality Factor ETF.

  • Agilis Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2018, an estimated $6.22M increase.
  • Agilis Partners's biggest Q1 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.41M.
  • Agilis Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2018, selling an estimated $5.37M.
  • Agilis Partners's ten largest holdings make up 98% of its $142M portfolio in Q1 2018.
  • Agilis Partners opened 0 new positions and closed 4 in Q1 2018.
  • Agilis Partners's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Agilis Partners's 13F filing for Q1 2018, filed 1 May 2018.