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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
-10.39%
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
$96.5M
AUM Growth
+$3.92M
Cap. Flow
+$15M
Cap. Flow %
15.59%
Top 10 Hldgs %
84.17%
Holding
21
New
12
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.64M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.48M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.45M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.41M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.3M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.48M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.27M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M

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
$23.8M 24.71%
2,387,370
-352,812
-13% -$3.81M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$22.5M 23.32%
428,477
-40,831
-9% -$2.27M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$8.79M 9.1%
110,918
-31,765
-22% -$2.48M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.65M 4.82%
+82,655
New +$4.64M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.64M 4.81%
54,520
+27,081
+99% +$2.3M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.14M 4.29%
32,457
-8,024
-20% -$1.11M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.83M 3.97%
49,958
-14,372
-22% -$1.19M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.31B
$3.25M 3.37%
+113,315
New +$3.48M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.23M 3.35%
+41,400
New +$3.45M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.33M 2.41%
+129,732
New +$2.41M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.06M 2.13%
45,721
-4,153
-8% -$199K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.9B
$1.98M 2.05%
+45,384
New +$2.23M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.95M 2.02%
+18,716
New +$1.96M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.87M 1.94%
+18,541
New +$1.94M
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$1.75M 1.82%
+88,878
New +$1.89M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.72M 1.78%
15,202
-6,290
-29% -$707K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 1.26%
+23,488
New +$1.21M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.75B
$1.18M 1.22%
+15,717
New +$1.24M
IFGL icon
19
iShares International Developed Real Estate ETF
IFGL
$82.8M
$1.15M 1.19%
+42,414
New +$1.17M
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$418K 0.43%
+30,975
New +$456K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-29,148
Closed -$1.55M

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Agilis Partners held 21 positions worth $96.5M, up 4.2% from $92.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Agilis Partners deployed $15M of net new capital in Q4 2018, opening 12 new positions and adding to 1 existing holding. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 82,655 shares worth $4.65M.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.81M trimmed.

  • Agilis Partners's largest Q4 2018 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 82,655 shares worth $4.65M.
  • Agilis Partners added most to Vanguard Long-Term Corporate Bond ETF in Q4 2018, an estimated $2.3M increase.
  • Agilis Partners's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $3.81M.
  • Agilis Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $1.55M.
  • Agilis Partners's ten largest holdings make up 84% of its $96.5M portfolio in Q4 2018.
  • Agilis Partners opened 12 new positions and closed 1 in Q4 2018.
  • Agilis Partners's portfolio value rose 4.2% quarter-over-quarter to $96.5M.

Based on Agilis Partners's 13F filing for Q4 2018, filed 11 Feb 2019.