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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
+4.23%
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
$188M
AUM Growth
+$41M
Cap. Flow
+$33.8M
Cap. Flow %
18.02%
Top 10 Hldgs %
89.1%
Holding
25
New
5
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.94M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.92M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.38M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.88M

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
$53M 28.27%
4,137,072
-153,198
-4% -$1.88M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$33.6M 17.91%
542,399
-2,884
-0.5% -$173K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.9M 11.12%
+317,961
New +$20.4M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$20.2M 10.76%
240,618
+100,305
+71% +$8.43M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$11.9M 6.33%
+159,338
New +$11.9M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.6M 5.63%
202,550
+93,190
+85% +$4.86M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$5.95M 3.17%
+64,118
New +$5.94M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.46B
$4.24M 2.26%
126,385
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.95M 2.11%
42,168
+711
+2% +$64.5K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2.88M 1.54%
43,185
-37,490
-46% -$2.48M
PBP icon
11
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.82M 1.5%
130,842
– –
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.7M 1.44%
134,725
+4,993
+4% +$99.4K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.9B
$2.69M 1.43%
63,171
+7,841
+14% +$329K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.48M 1.32%
21,655
– –
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.41M 1.29%
22,041
– –
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.69M 0.9%
+28,835
New +$1.67M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.48M 0.79%
11,524
+1,022
+10% +$130K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.69B
$1.42M 0.76%
15,222
-495
-3% -$45.9K
IFGL icon
19
iShares International Developed Real Estate ETF
IFGL
$84M
$1.38M 0.74%
45,786
+3,372
+8% +$102K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.73%
+30,679
New +$1.3M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-10,894
Closed -$534K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-20,064
Closed -$1.08M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-26,706
Closed -$7.92M
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-53,220
Closed -$5.38M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-38,759
Closed -$1.93M

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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 2019 Portfolio in Review

As of Q4 2019, Agilis Partners held 25 positions worth $188M, up 28% from $146M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Agilis Partners deployed $33.8M of net new capital in Q4 2019, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 317,961 shares worth $20.9M.

On the sell side, the largest reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $2.48M trimmed.

  • Agilis Partners's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 317,961 shares worth $20.9M.
  • Agilis Partners added most to Vanguard Total Bond Market in Q4 2019, an estimated $8.43M increase.
  • Agilis Partners's biggest Q4 2019 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $2.48M.
  • Agilis Partners fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $7.92M.
  • Agilis Partners's ten largest holdings make up 89% of its $188M portfolio in Q4 2019.
  • Agilis Partners opened 5 new positions and closed 5 in Q4 2019.
  • Agilis Partners's portfolio value rose 28% quarter-over-quarter to $188M.

Based on Agilis Partners's 13F filing for Q4 2019, filed 4 Feb 2020.