$146 Million is the total value of AGILIS PARTNERS LLC's 17 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab US Broad Market ETFetf | $48,108,000 | -33.6% | 887,928 | -35.9% | 32.88% | +24.5% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $27,067,000 | -0.3% | 335,031 | +3.9% | 18.50% | +87.1% |
| IXUS | Sell | iShares Core MSCI Total Int'letf | $23,559,000 | -43.7% | 466,612 | -41.8% | 16.10% | +5.5% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $7,113,000 | -82.9% | 61,679 | -83.5% | 4.86% | -67.9% |
| DXJ | Sell | WisdomTree Japan Hedged Equityetf | $5,292,000 | -34.6% | 106,826 | -43.4% | 3.62% | +22.7% |
| IJR | New | iShares Core S&P Small-Capetf | $5,150,000 | – | 37,447 | +100.0% | 3.52% | – |
| HEZU | Sell | iShares Hedged MSCI EMU ETFetf | $5,003,000 | -7.1% | 188,066 | -13.4% | 3.42% | +74.3% |
| IGLB | iShares Ten Year Credit Bond Eetf | $4,336,000 | -7.2% | 73,864 | 0.0% | 2.96% | +74.1% | |
| VCLT | Sell | Vanguard Long-Term Corp Bond Eetf | $3,968,000 | -53.3% | 44,404 | -50.0% | 2.71% | -12.4% |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $3,560,000 | -17.6% | 30,383 | -13.4% | 2.43% | +54.6% |
| VEU | Vanguard FTSE All-World Ex-USetf | $3,375,000 | -2.8% | 76,401 | 0.0% | 2.31% | +82.5% | |
| IGSB | Sell | iShares Barclays 1-3 Yr Creditetf | $3,052,000 | -5.3% | 29,088 | -4.6% | 2.09% | +77.7% |
| SRLN | Buy | SPDR Blackstone/GSO Senior Loaetf | $2,748,000 | +1.6% | 57,859 | +1.1% | 1.88% | +90.5% |
| IGIB | iShares Intermediate Credit Boetf | $2,107,000 | -2.8% | 19,472 | 0.0% | 1.44% | +82.3% | |
| PXH | Sell | PowerShares FTSE RAFI Emergingetf | $1,014,000 | -34.2% | 55,880 | -35.0% | 0.69% | +23.5% |
| HYG | iShares iBoxx High Yieldetf | $569,000 | -0.9% | 6,576 | 0.0% | 0.39% | +86.1% | |
| IUSB | Sell | iShares Core Total USD Bond Maetf | $298,000 | -95.7% | 5,926 | -95.5% | 0.20% | -91.9% |
| SHV | Exit | iShares Short Treasury Bond ETetf | $0 | – | -10,413 | -100.0% | -0.42% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -479,650 | -100.0% | -14.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Market ETF | 36 | Q3 2023 | 40.1% |
| iShares Core MSCI Total Int'l | 36 | Q3 2023 | 30.6% |
| iShares iBoxx Investment Grade | 36 | Q3 2023 | 4.1% |
| Vanguard Long-Term Corp Bond E | 35 | Q3 2023 | 9.5% |
| iShares Ten Year Credit Bond E | 31 | Q3 2023 | 11.3% |
| iShares Core Total USD Bond Ma | 27 | Q3 2023 | 17.8% |
| Vanguard Total Bond Market ETF | 21 | Q2 2020 | 18.5% |
| iShares Short-Term Corporate B | 21 | Q2 2021 | 2.4% |
| Vanguard FTSE All-World Ex-US | 20 | Q3 2019 | 4.1% |
| Vanguard High Dividend Yield E | 20 | Q3 2023 | 3.3% |
View AGILIS PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-22 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
View AGILIS PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.