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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
-0.51%
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
$108M
AUM Growth
-$33.8M
Cap. Flow
-$33.3M
Cap. Flow %
-30.79%
Top 10 Hldgs %
98.47%
Holding
13
New
–
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.9K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.82M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M

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
$35.3M 32.67%
3,211,026
-806,514
-20% -$8.82M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$32.1M 29.71%
534,096
-53,915
-9% -$3.39M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$12.9M 11.95%
163,090
-130,832
-45% -$10.3M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.82M 6.31%
48,534
-7,944
-14% -$1.11M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.2M 5.73%
74,270
-60,072
-45% -$5.03M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.6M 3.33%
41,108
-9,102
-18% -$806K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$3.21M 2.97%
55,485
-13,765
-20% -$805K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.59M 2.39%
49,874
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.14M 1.98%
18,673
+303
+2% +$34.9K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.55M 1.43%
29,148
-34,394
-54% -$1.83M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.34M 1.24%
25,794
-1,342
-5% -$69.6K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43B
$312K 0.29%
6,328
– –
PXH icon
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-47,626
Closed -$1.12M

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Agilis Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Agilis Partners held 13 positions worth $108M, down 24% from $142M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Agilis Partners withdrew a net $33.3M in Q2 2018, closing 1 position and reducing 9 holdings. Its most notable exit was Invesco FTSE RAFI Emerging Markets ETF, an estimated $1.12M position sold in full.

Against the trend, Agilis Partners added an estimated $34.9K to iShares iBoxx $ Investment Grade Corporate Bond ETF.

  • Agilis Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, an estimated $34.9K increase.
  • Agilis Partners's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $10.3M.
  • Agilis Partners fully exited Invesco FTSE RAFI Emerging Markets ETF in Q2 2018, selling an estimated $1.12M.
  • Agilis Partners's ten largest holdings make up 98% of its $108M portfolio in Q2 2018.
  • Agilis Partners opened 0 new positions and closed 1 in Q2 2018.
  • Agilis Partners's portfolio value fell 24% quarter-over-quarter to $108M.

Based on Agilis Partners's 13F filing for Q2 2018, filed 10 Aug 2018.