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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
+12.39%
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
$171M
AUM Growth
+$65.9M
Cap. Flow
+$50.6M
Cap. Flow %
29.61%
Top 10 Hldgs %
89.18%
Holding
22
New
4
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$9.22M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.34M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.06M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.72M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$85.7K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.5K
5
AMLP icon
Alerian MLP ETF
AMLP
+$49

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
$31M 18.14%
2,529,888
-438,792
-15% -$5.06M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$22.2M 13.03%
409,442
+53,346
+15% +$2.86M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$20.7M 12.13%
379,815
-33,357
-8% -$1.72M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.3M 11.91%
+335,533
New +$19.9M
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$19.3M 11.32%
276,069
+137,482
+99% +$9.22M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$16.3M 9.54%
153,229
+61,976
+68% +$6.34M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.1M 6.49%
+167,858
New +$10.9M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$5.59M 3.28%
+71,242
New +$5.4M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.93M 1.72%
+56,404
New +$2.85M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.77M 1.62%
35,137
– –
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.45B
$2.64M 1.54%
105,028
– –
PBP icon
12
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.12M 1.24%
116,764
– –
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.1M 1.23%
114,045
– –
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.07M 1.21%
18,972
– –
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.92M 1.12%
18,951
– –
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$1.7M 0.99%
68,738
-2
-0% -$49
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.69M 0.99%
12,549
-527
-4% -$68.5K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.66B
$1.14M 0.67%
14,437
– –
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.09M 0.64%
12,298
+52
+0.4% +$4.55K
IFGL icon
20
iShares International Developed Real Estate ETF
IFGL
$83.1M
$935K 0.55%
40,333
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$888K 0.52%
16,228
-1,590
-9% -$85.7K
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$198K 0.12%
14,030
– –

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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 2020 Portfolio in Review

As of Q2 2020, Agilis Partners held 22 positions worth $171M, up 63% from $105M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Agilis Partners deployed $50.6M of net new capital in Q2 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 335,533 shares worth $20.3M.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $5.06M trimmed.

  • Agilis Partners's largest Q2 2020 buy was iShares MSCI USA Min Vol Factor ETF: 335,533 shares worth $20.3M.
  • Agilis Partners added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $9.22M increase.
  • Agilis Partners's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $5.06M.
  • Agilis Partners's ten largest holdings make up 89% of its $171M portfolio in Q2 2020.
  • Agilis Partners opened 4 new positions and closed 0 in Q2 2020.
  • Agilis Partners's portfolio value rose 63% quarter-over-quarter to $171M.

Based on Agilis Partners's 13F filing for Q2 2020, filed 27 Jul 2020.