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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
-14.97%
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
$105M
AUM Growth
-$82.7M
Cap. Flow
-$60.1M
Cap. Flow %
-57.37%
Top 10 Hldgs %
91.78%
Holding
23
New
3
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.25M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.06M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$948K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$198K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
2
BND icon
Vanguard Total Bond Market
BND
+$19.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.3M

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
$29.9M 28.52%
2,968,680
-1,168,392
-28% -$14.1M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$19.4M 18.53%
413,172
-129,227
-24% -$7.3M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$18.7M 17.83%
356,096
+153,546
+76% +$8.06M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.86M 8.45%
+91,253
New +$9.25M
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$8.82M 8.41%
138,587
+95,402
+221% +$6.36M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.49M 2.37%
35,137
-7,031
-17% -$604K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.45B
$2.37M 2.26%
105,028
-21,357
-17% -$644K
PBP icon
8
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.95M 1.86%
116,764
-14,078
-11% -$284K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.87M 1.78%
114,045
-20,680
-15% -$397K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.83M 1.75%
18,972
-2,683
-12% -$296K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.79M 1.71%
18,951
-3,090
-14% -$324K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.61M 1.54%
13,076
+1,552
+13% +$198K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$1.18M 1.13%
68,740
+5,569
+9% +$189K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.04M 1%
12,246
-228,372
-95% -$19.4M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.66B
$1M 0.96%
14,437
-785
-5% -$69.5K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$933K 0.89%
+17,818
New +$948K
IFGL icon
17
iShares International Developed Real Estate ETF
IFGL
$83.1M
$872K 0.83%
40,333
-5,453
-12% -$151K
ETV
18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$169K 0.16%
+14,030
New +$195K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-28,835
Closed -$1.69M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-159,338
Closed -$11.9M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-317,961
Closed -$20.9M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-64,118
Closed -$5.95M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-30,679
Closed -$1.36M

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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 2020 Portfolio in Review

As of Q1 2020, Agilis Partners held 23 positions worth $105M, down 44% from $188M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Agilis Partners withdrew a net $60.1M in Q1 2020, closing 5 positions and reducing 11 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $20.9M position sold in full.

Against the trend, Agilis Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $8.86M.

  • Agilis Partners's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 91,253 shares worth $8.86M.
  • Agilis Partners added most to iShares Core Universal USD Bond ETF in Q1 2020, an estimated $8.06M increase.
  • Agilis Partners's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
  • Agilis Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $20.9M.
  • Agilis Partners's ten largest holdings make up 92% of its $105M portfolio in Q1 2020.
  • Agilis Partners opened 3 new positions and closed 5 in Q1 2020.
  • Agilis Partners's portfolio value fell 44% quarter-over-quarter to $105M.

Based on Agilis Partners's 13F filing for Q1 2020, filed 1 May 2020.