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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
+2.37%
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
$134M
AUM Growth
+$16.5M
Cap. Flow
+$13.6M
Cap. Flow %
10.16%
Top 10 Hldgs %
82.64%
Holding
21
New
–
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.19M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$269K
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$235K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$579K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$579K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.2K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.2K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$216

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
$39M 29.11%
3,317,688
+675,522
+26% +$7.8M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$28.1M 20.98%
479,374
+106,136
+28% +$6.19M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$10M 7.48%
120,644
+1,025
+0.9% +$83.5K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.97M 4.46%
76,242
+614
+0.8% +$47.7K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.2M 3.88%
101,154
+959
+1% +$49K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5M 3.73%
33,290
+833
+3% +$123K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.95M 3.7%
51,141
-6,273
-11% -$579K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$4.94M 3.69%
77,525
-9,514
-11% -$579K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.46B
$3.88M 2.9%
126,385
+8,672
+7% +$269K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.62M 2.7%
41,457
+57
+0.1% +$4.93K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.02M 2.26%
58,541
+484
+0.8% +$24.6K
PBP icon
12
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.84M 2.12%
130,842
+11,021
+9% +$235K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.52M 1.88%
129,732
– –
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$2.51M 1.87%
50,957
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.45M 1.83%
21,655
– –
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.4M 1.79%
22,041
-2
-0% -$216
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.98M 1.48%
38,759
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.76M 1.32%
14,177
-168
-1% -$20.2K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.69B
$1.37M 1.02%
15,717
– –
IFGL icon
20
iShares International Developed Real Estate ETF
IFGL
$84M
$1.26M 0.94%
42,414
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.85%
21,252
-741
-3% -$39.2K

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Agilis Partners held 21 positions worth $134M, up 14% from $117M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Agilis Partners deployed $13.6M of net new capital in Q2 2019, adding to 10 existing holdings.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $579K trimmed.

  • Agilis Partners added most to Schwab US Broad Market ETF in Q2 2019, an estimated $7.8M increase.
  • Agilis Partners's biggest Q2 2019 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $579K.
  • Agilis Partners's ten largest holdings make up 83% of its $134M portfolio in Q2 2019.
  • Agilis Partners opened 0 new positions and closed 0 in Q2 2019.
  • Agilis Partners's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Agilis Partners's 13F filing for Q2 2019, filed 25 Jul 2019.