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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
-5.21%
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
$200M
AUM Growth
+$148K
Cap. Flow
+$10.5M
Cap. Flow %
5.22%
Top 10 Hldgs %
82.8%
Holding
26
New
–
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$464K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$437K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$309K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$244K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$857K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$830K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$534K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$418K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$385K

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
$50.4M 25.19%
2,831,232
-4,032
-0.1% -$70.8K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.3M 12.16%
313,556
-7,057
-2% -$534K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.4M 9.69%
175,749
+1,623
+0.9% +$179K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$13.9M 6.97%
53,167
+48,553
+1,052% +$12.6M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.8M 6.42%
177,902
– –
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9.77M 4.89%
159,101
-2,758
-2% -$176K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.59M 4.79%
144,007
+1,654
+1% +$112K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.36M 4.68%
89,308
+4,235
+5% +$437K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.99M 4.5%
181,162
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$7.04M 3.52%
65,013
-2,743
-4% -$290K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.52M 3.26%
69,654
-3,964
-5% -$385K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.89M 2.45%
43,585
-2,131
-5% -$238K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.45B
$3.66M 1.83%
115,377
-5,870
-5% -$188K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.2M 1.6%
26,437
+3,722
+16% +$464K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.56M 1.28%
26,202
+3,052
+13% +$309K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.49M 1.25%
130,945
+6,342
+5% +$124K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.37M 1.18%
23,122
+2,341
+11% +$244K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.36M 1.18%
17,543
– –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.16M 1.08%
35,450
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$1.49M 0.74%
13,747
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.68%
29,627
– –
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.1M 0.55%
40,333
– –
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$219K 0.11%
14,030
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,169
Closed -$418K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-17,011
Closed -$857K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Agilis Partners held 26 positions worth $200M, up 0.07% from $200M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Agilis Partners deployed $10.5M of net new capital in Q1 2022, adding to 8 existing holdings.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $534K trimmed.

  • Agilis Partners added most to iShares Russell 3000 ETF in Q1 2022, an estimated $12.6M increase.
  • Agilis Partners's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $534K.
  • Agilis Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2022, selling an estimated $857K.
  • Agilis Partners's ten largest holdings make up 83% of its $200M portfolio in Q1 2022.
  • Agilis Partners opened 0 new positions and closed 3 in Q1 2022.
  • Agilis Partners's portfolio value rose 0.07% quarter-over-quarter to $200M.

Based on Agilis Partners's 13F filing for Q1 2022, filed 11 May 2022.