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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
+5.86%
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
$181M
AUM Growth
-$38.7M
Cap. Flow
-$49.2M
Cap. Flow %
-27.14%
Top 10 Hldgs %
85.78%
Holding
27
New
–
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$507K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$501K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$228K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.88M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.78M

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
$43B
$60.9M 33.61%
3,502,944
-491,244
-12% -$8.31M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.1M 13.33%
328,086
– –
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$13.6M 7.53%
186,127
-92,644
-33% -$6.78M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$12.9M 7.15%
171,369
– –
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$11.1M 6.15%
158,741
+36,734
+30% +$2.5M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.67M 5.34%
180,719
-16,842
-9% -$895K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$7.85M 4.34%
73,428
+24,152
+49% +$2.5M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$7.44M 4.11%
73,066
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.19M 2.31%
39,969
+4,832
+14% +$507K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.46B
$3.47M 1.91%
107,025
+1,997
+2% +$65.8K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.02M 1.67%
22,495
+3,804
+20% +$501K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.89M 1.6%
6,759
– –
PBP icon
13
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.64M 1.46%
116,764
– –
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.48M 1.37%
120,412
+6,367
+6% +$130K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.48M 1.37%
22,026
+2,049
+10% +$228K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.21M 1.22%
20,146
+1,195
+6% +$130K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.17M 1.2%
33,851
– –
IYR icon
18
iShares US Real Estate ETF
IYR
$4.69B
$1.47M 0.81%
14,437
– –
IFGL icon
19
iShares International Developed Real Estate ETF
IFGL
$84M
$1.18M 0.65%
40,333
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.16M 0.64%
8,745
-743
-8% -$95.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.58%
19,331
– –
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$859K 0.47%
17,011
-314,935
-95% -$15.9M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$845K 0.47%
16,596
-307,435
-95% -$15.7M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$629K 0.35%
11,478
-1,204
-9% -$66K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$425K 0.23%
5,169
-95,785
-95% -$7.88M
1
2

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Agilis Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Agilis Partners held 27 positions worth $181M, down 18% from $220M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Agilis Partners withdrew a net $49.2M in Q2 2021, closing 1 position and reducing 8 holdings. Its most notable exit was iShares MSCI Intl Quality Factor ETF, an estimated $86K position sold in full.

Against the trend, Agilis Partners added an estimated $2.5M to iShares 10+ Year Investment Grade Corporate Bond ETF.

  • Agilis Partners added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.5M increase.
  • Agilis Partners's biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $15.9M.
  • Agilis Partners fully exited iShares MSCI Intl Quality Factor ETF in Q2 2021, selling an estimated $86K.
  • Agilis Partners's ten largest holdings make up 86% of its $181M portfolio in Q2 2021.
  • Agilis Partners opened 0 new positions and closed 1 in Q2 2021.
  • Agilis Partners's portfolio value fell 18% quarter-over-quarter to $181M.

Based on Agilis Partners's 13F filing for Q2 2021, filed 12 Aug 2021.