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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
+3.3%
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
$92.6M
AUM Growth
-$15.5M
Cap. Flow
-$18.7M
Cap. Flow %
-20.25%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$325K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.43M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.21M
4
BND icon
Vanguard Total Bond Market
BND
+$1.61M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M

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
$32.1M 34.72%
2,740,182
-470,844
-15% -$5.43M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$28.3M 30.57%
469,308
-64,788
-12% -$3.9M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$11.2M 12.13%
142,683
-20,407
-13% -$1.61M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.06M 6.54%
40,481
-8,053
-17% -$1.19M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.81M 6.28%
64,330
-9,940
-13% -$873K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.6M 2.8%
49,874
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.47M 2.67%
21,492
+2,819
+15% +$325K
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.41M 2.61%
27,439
-13,669
-33% -$1.21M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.55M 1.67%
29,148
– –
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-55,485
Closed -$3.21M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-25,794
Closed -$1.34M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-6,328
Closed -$312K

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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 2018 Portfolio in Review

As of Q3 2018, Agilis Partners held 12 positions worth $92.6M, down 14% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Agilis Partners withdrew a net $18.7M in Q3 2018, closing 3 positions and reducing 6 holdings. Its most notable exit was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $3.21M position sold in full.

Against the trend, Agilis Partners added an estimated $325K to iShares iBoxx $ Investment Grade Corporate Bond ETF.

  • Agilis Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $325K increase.
  • Agilis Partners's biggest Q3 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $5.43M.
  • Agilis Partners fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $3.21M.
  • Agilis Partners's ten largest holdings make up 100% of its $92.6M portfolio in Q3 2018.
  • Agilis Partners opened 0 new positions and closed 3 in Q3 2018.
  • Agilis Partners's portfolio value fell 14% quarter-over-quarter to $92.6M.

Based on Agilis Partners's 13F filing for Q3 2018, filed 18 Oct 2018.