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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
+8.23%
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
$213M
AUM Growth
-$53.6M
Cap. Flow
-$72.1M
Cap. Flow %
-33.83%
Top 10 Hldgs %
86.75%
Holding
27
New
–
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$641K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$440K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.3M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$16.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.49M

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
$62.6M 29.38%
4,130,610
+195,048
+5% +$2.78M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.3M 10.45%
328,086
-7,447
-2% -$490K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$19.7M 9.23%
292,715
-374,232
-56% -$23.5M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$18.7M 8.76%
369,566
– –
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18.6M 8.72%
361,290
– –
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.8M 6%
174,103
+6,245
+4% +$440K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.6M 4.97%
194,019
-562
-0.3% -$30.5K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.33M 4.37%
112,502
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$6.35M 2.98%
74,717
– –
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.06M 1.9%
55,543
-228,045
-80% -$16.3M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.24M 1.52%
53,068
-3,336
-6% -$195K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.21M 1.51%
35,137
– –
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.45B
$3.1M 1.45%
105,028
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.53M 1.19%
6,759
-45,495
-87% -$16.1M
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.39M 1.12%
116,764
– –
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.3M 1.08%
114,045
– –
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.2M 1.03%
18,972
– –
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.06M 0.97%
18,951
– –
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.8M 0.84%
13,035
-505
-4% -$68.8K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$1.24M 0.58%
14,437
– –
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.1M 0.52%
9,488
+5,823
+159% +$641K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.1M 0.51%
40,333
– –
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$907K 0.43%
8,169
-149,990
-95% -$16.3M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$767K 0.36%
13,899
-1,146
-8% -$63K
ETV
25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$215K 0.1%
14,030
– –
1
2

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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 2020 Portfolio in Review

As of Q4 2020, Agilis Partners held 27 positions worth $213M, down 20% from $267M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Agilis Partners withdrew a net $72.1M in Q4 2020, closing 1 position and reducing 10 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.37M position sold in full.

Against the trend, Agilis Partners added an estimated $2.78M to Schwab US Broad Market ETF.

  • Agilis Partners added most to Schwab US Broad Market ETF in Q4 2020, an estimated $2.78M increase.
  • Agilis Partners's biggest Q4 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $23.5M.
  • Agilis Partners fully exited Alerian MLP ETF in Q4 2020, selling an estimated $1.37M.
  • Agilis Partners's ten largest holdings make up 87% of its $213M portfolio in Q4 2020.
  • Agilis Partners opened 0 new positions and closed 1 in Q4 2020.
  • Agilis Partners's portfolio value fell 20% quarter-over-quarter to $213M.

Based on Agilis Partners's 13F filing for Q4 2020, filed 8 Feb 2021.