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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
+9.82%
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
$117M
AUM Growth
+$21M
Cap. Flow
+$11.6M
Cap. Flow %
9.87%
Top 10 Hldgs %
80.66%
Holding
23
New
3
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.07M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.89M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.78M
5
BND icon
Vanguard Total Bond Market
BND
+$695K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.12M
3
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$418K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$341K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99.3K

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
$43.2B
$30M 25.51%
2,642,166
+254,796
+11% +$2.78M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$21.7M 18.45%
373,238
-55,239
-13% -$3.12M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$9.71M 8.27%
119,619
+8,701
+8% +$695K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.83M 4.97%
+75,628
New +$5.81M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.25M 4.47%
57,414
+2,894
+5% +$254K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.25M 4.47%
87,039
+4,384
+5% +$254K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.18M 4.41%
+100,195
New +$5.07M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.7M 4%
32,457
– –
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.45B
$3.63M 3.09%
117,713
+4,398
+4% +$136K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.55M 3.02%
41,400
– –
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.94M 2.5%
+58,057
New +$2.89M
AMLP icon
12
Alerian MLP ETF
AMLP
$13B
$2.56M 2.18%
50,957
+5,573
+12% +$273K
PBP icon
13
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.52M 2.15%
119,821
+30,943
+35% +$636K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.47M 2.11%
129,732
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.38M 2.03%
21,655
+2,939
+16% +$317K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.38M 2.03%
22,043
+3,502
+19% +$371K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.94M 1.65%
38,759
-6,962
-15% -$341K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.71M 1.45%
14,345
-857
-6% -$99.3K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.66B
$1.37M 1.16%
15,717
– –
IFGL icon
20
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.29M 1.1%
42,414
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.99%
21,993
-1,495
-6% -$78K
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-30,975
Closed -$418K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-49,958
Closed -$3.83M

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FWM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Agilis Partners held 23 positions worth $117M, up 22% from $96.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Agilis Partners deployed $11.6M of net new capital in Q1 2019, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 75,628 shares worth $5.83M.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $3.12M trimmed.

  • Agilis Partners's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 75,628 shares worth $5.83M.
  • Agilis Partners added most to Schwab US Broad Market ETF in Q1 2019, an estimated $2.78M increase.
  • Agilis Partners's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $3.12M.
  • Agilis Partners fully exited iShares MSCI USA Quality Factor ETF in Q1 2019, selling an estimated $3.83M.
  • Agilis Partners's ten largest holdings make up 81% of its $117M portfolio in Q1 2019.
  • Agilis Partners opened 3 new positions and closed 2 in Q1 2019.
  • Agilis Partners's portfolio value rose 22% quarter-over-quarter to $117M.

Based on Agilis Partners's 13F filing for Q1 2019, filed 2 May 2019.