$119 Million is the total value of AGILIS PARTNERS LLC's 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab US Broad Market ETFetf | $32,147,000 | -9.0% | 456,697 | -14.7% | 34.72% | +6.3% |
| IXUS | Sell | iShares Core MSCI Total Int'letf | $28,304,000 | -11.9% | 469,308 | -12.1% | 30.57% | +2.9% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $11,229,000 | -13.1% | 142,683 | -12.5% | 12.13% | +1.5% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $6,058,000 | -11.1% | 40,481 | -16.6% | 6.54% | +3.8% |
| QUAL | Sell | iShares Edge MSCI USA Qualityetf | $5,814,000 | -6.2% | 64,330 | -13.4% | 6.28% | +9.5% |
| VEU | Vanguard FTSE All-World Ex-USetf | $2,596,000 | +0.4% | 49,874 | 0.0% | 2.80% | +17.2% | |
| LQD | Buy | iShares iBoxx Investment Gradeetf | $2,470,000 | +15.5% | 21,492 | +15.1% | 2.67% | +34.8% |
| VCLT | Sell | Vanguard Long-Term Corp Bond Eetf | $2,414,000 | -32.9% | 27,439 | -33.3% | 2.61% | -21.7% |
| IGIB | Buy | iShares Intermediate Credit Boetf | $1,548,000 | 0.0% | 29,148 | +100.0% | 1.67% | +16.8% |
| IUSB | Exit | iShares Core Total USD Bond Maetf | $0 | – | -6,328 | -100.0% | -0.29% | – |
| IGSB | Exit | iShares Barclays 1-3 Yr Creditetf | $0 | – | -12,897 | -100.0% | -1.24% | – |
| IGLB | Exit | iShares Ten Year Credit Bond Eetf | $0 | – | -55,485 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.