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AP

Agilis Partners Portfolio holdings

AUM $332M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$220M
AUM Growth
+$6.62M
Cap. Flow
+$1.45M
Cap. Flow %
0.66%
Top 10 Hldgs %
84.64%
Holding
27
New
1
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.58M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$753K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$190K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.15M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.9M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$978K

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
$64.4M 29.29%
3,994,188
-136,422
-3% -$2.15M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.7M 10.33%
328,086
– –
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$19.6M 8.91%
278,771
-13,944
-5% -$978K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$16.8M 7.63%
331,946
-37,620
-10% -$1.9M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.5M 7.53%
324,031
-37,259
-10% -$1.91M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.5M 5.69%
171,369
-2,734
-2% -$201K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.4M 4.74%
197,561
+3,542
+2% +$190K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.3M 3.77%
100,954
-11,548
-10% -$953K
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$8.13M 3.7%
122,007
+66,464
+120% +$4.58M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$6.71M 3.05%
73,066
-1,651
-2% -$145K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.99M 2.27%
49,276
+41,107
+503% +$4.3M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.55M 1.62%
35,137
– –
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.45B
$3.31M 1.5%
105,028
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.68M 1.22%
6,759
– –
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.53M 1.15%
116,764
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.43M 1.11%
18,691
+5,656
+43% +$753K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.3M 1.05%
114,045
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.17M 0.99%
19,977
+1,005
+5% +$112K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.14M 0.97%
33,851
-19,217
-36% -$1.21M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.06M 0.94%
18,951
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$1.33M 0.6%
14,437
– –
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.16M 0.53%
9,488
– –
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.11M 0.51%
40,333
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.46%
+19,331
New +$1.03M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$693K 0.32%
12,682
-1,217
-9% -$66.8K
1
2

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Agilis Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Agilis Partners held 27 positions worth $220M, up 3.1% from $213M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. Agilis Partners opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

  • Agilis Partners's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 19,331 shares worth $1.01M.
  • Agilis Partners added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $4.58M increase.
  • Agilis Partners's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.15M.
  • Agilis Partners's ten largest holdings make up 85% of its $220M portfolio in Q1 2021.
  • Agilis Partners opened 1 new position and closed 0 in Q1 2021.
  • Agilis Partners's portfolio value rose 3.1% quarter-over-quarter to $220M.

Based on Agilis Partners's 13F filing for Q1 2021, filed 10 May 2021.