$142 Million is the total value of AGILIS PARTNERS LLC's 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab US Broad Market ETFetf | $42,713,000 | -5.2% | 669,590 | -4.1% | 30.09% | +7.7% |
| IXUS | Sell | iShares Core MSCI Total Int'letf | $37,068,000 | -6.0% | 588,011 | -6.0% | 26.12% | +6.8% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $23,493,000 | -2.4% | 293,922 | -0.4% | 16.55% | +10.9% |
| QUAL | Buy | iShares Edge MSCI USA Qualityetf | $11,111,000 | +120.0% | 134,342 | +120.5% | 7.83% | +150.0% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $7,665,000 | -19.0% | 56,478 | -18.1% | 5.40% | -8.0% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Eetf | $4,587,000 | +15.7% | 50,210 | +21.3% | 3.23% | +31.6% |
| IGLB | Buy | iShares Ten Year Credit Bond Eetf | $4,176,000 | +11.4% | 69,250 | +16.8% | 2.94% | +26.6% |
| IGIB | iShares Intermediate Credit Boetf | $3,407,000 | -1.8% | 31,771 | 0.0% | 2.40% | +11.6% | |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $2,712,000 | -31.9% | 49,874 | -31.4% | 1.91% | -22.5% |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $2,156,000 | -10.1% | 18,370 | -6.9% | 1.52% | +2.2% |
| IGSB | Sell | iShares Barclays 1-3 Yr Creditetf | $1,408,000 | -12.4% | 13,568 | -11.8% | 0.99% | -0.5% |
| PXH | Sell | PowerShares FTSE RAFI Emergingetf | $1,120,000 | -10.3% | 47,626 | -14.8% | 0.79% | +1.9% |
| IUSB | Buy | iShares Core Total USD Bond Maetf | $316,000 | +5.0% | 6,328 | +6.8% | 0.22% | +19.3% |
| SRLN | Exit | SPDR Blackstone/GSO Senior Loaetf | $0 | – | -40,646 | -100.0% | -1.19% | – |
| HAWX | Exit | iShares Currency Hedged MSCI Aetf | $0 | – | -189,488 | -100.0% | -3.16% | – |
| EZU | Exit | iShares MSCI EMU ETFetf | $0 | – | -118,271 | -100.0% | -3.18% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -69,925 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.