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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
+4.03%
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
$267M
AUM Growth
+$96M
Cap. Flow
+$89.7M
Cap. Flow %
33.62%
Top 10 Hldgs %
84.82%
Holding
28
New
6
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$65K

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
$52.2M 19.58%
3,935,562
+1,405,674
+56% +$18.5M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$38.9M 14.58%
666,947
+287,132
+76% +$16.7M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.4M 8.02%
335,533
– –
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$20M 7.48%
283,588
+7,519
+3% +$539K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$18.7M 7.01%
+369,566
New +$18.7M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18.7M 7%
+361,290
New +$18.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.5M 6.56%
+52,254
New +$17.3M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$16.9M 6.34%
158,159
+4,930
+3% +$539K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.4M 4.29%
167,858
– –
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.6M 3.97%
194,581
-214,861
-52% -$11.7M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.34M 3.5%
+112,502
New +$9.35M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$5.9M 2.21%
74,717
+3,475
+5% +$279K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.11M 1.17%
56,404
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.84M 1.07%
35,137
– –
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.45B
$2.62M 0.98%
105,028
– –
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.23M 0.84%
116,764
– –
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.19M 0.82%
114,045
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.1M 0.79%
18,972
– –
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.98M 0.74%
18,951
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.82M 0.68%
13,540
+991
+8% +$135K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.47M 0.55%
+46,902
New +$1.46M
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$1.37M 0.51%
68,738
– –
IYR icon
23
iShares US Real Estate ETF
IYR
$4.66B
$1.15M 0.43%
14,437
– –
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$83.1M
$966K 0.36%
40,333
– –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$826K 0.31%
15,045
-1,183
-7% -$65K
1
2

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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 2020 Portfolio in Review

As of Q3 2020, Agilis Partners held 28 positions worth $267M, up 56% from $171M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Agilis Partners deployed $89.7M of net new capital in Q3 2020, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 361,290 shares worth $18.7M.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $11.7M trimmed.

  • Agilis Partners's largest Q3 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 361,290 shares worth $18.7M.
  • Agilis Partners added most to Schwab US Broad Market ETF in Q3 2020, an estimated $18.5M increase.
  • Agilis Partners's biggest Q3 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $11.7M.
  • Agilis Partners fully exited Vanguard Total Bond Market in Q3 2020, selling an estimated $1.09M.
  • Agilis Partners's ten largest holdings make up 85% of its $267M portfolio in Q3 2020.
  • Agilis Partners opened 6 new positions and closed 1 in Q3 2020.
  • Agilis Partners's portfolio value rose 56% quarter-over-quarter to $267M.

Based on Agilis Partners's 13F filing for Q3 2020, filed 10 Nov 2020.