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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
+0.49%
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
$146M
AUM Growth
+$12.5M
Cap. Flow
+$12.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
88.02%
Holding
22
New
1
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.78M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.65M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.48M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$463K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$63.6K

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
$50.8M 34.67%
4,290,270
+972,582
+29% +$11.5M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$31.5M 21.5%
545,283
+65,909
+14% +$3.78M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$11.8M 8.09%
140,313
+19,669
+16% +$1.65M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.92M 5.41%
+26,706
New +$7.89M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.73M 3.91%
109,360
+50,819
+87% +$2.65M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.38M 3.67%
53,220
+2,079
+4% +$207K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.38M 3.67%
80,675
+3,150
+4% +$206K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.31B
$3.88M 2.65%
126,385
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.68M 2.51%
41,457
– –
PBP icon
10
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$2.83M 1.93%
130,842
– –
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.56M 1.75%
129,732
– –
AMLP icon
12
Alerian MLP ETF
AMLP
$12.9B
$2.53M 1.73%
55,330
+4,373
+9% +$207K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.46M 1.68%
21,655
– –
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.4M 1.64%
22,041
– –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.93M 1.32%
38,759
– –
IYR icon
16
iShares US Real Estate ETF
IYR
$4.75B
$1.47M 1%
15,717
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.34M 0.91%
10,502
-3,675
-26% -$463K
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$82.8M
$1.26M 0.86%
42,414
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 0.74%
20,064
-1,188
-6% -$63.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$534K 0.36%
10,894
-90,260
-89% -$4.48M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-76,242
Closed -$5.97M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-33,290
Closed -$5M

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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 2019 Portfolio in Review

As of Q3 2019, Agilis Partners held 22 positions worth $146M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Agilis Partners deployed $12.1M of net new capital in Q3 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 26,706 shares worth $7.92M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.48M trimmed.

  • Agilis Partners's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 26,706 shares worth $7.92M.
  • Agilis Partners added most to Schwab US Broad Market ETF in Q3 2019, an estimated $11.5M increase.
  • Agilis Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.48M.
  • Agilis Partners fully exited iShares Core S&P Small-Cap ETF in Q3 2019, selling an estimated $5.97M.
  • Agilis Partners's ten largest holdings make up 88% of its $146M portfolio in Q3 2019.
  • Agilis Partners opened 1 new position and closed 2 in Q3 2019.
  • Agilis Partners's portfolio value rose 9.4% quarter-over-quarter to $146M.

Based on Agilis Partners's 13F filing for Q3 2019, filed 12 Nov 2019.