$96.5 Million is the total value of AGILIS PARTNERS LLC's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab US Broad Market ETFetf | $23,846,000 | -25.8% | 397,895 | -12.9% | 24.71% | -28.8% |
| IXUS | Sell | iShares Core MSCI Total Int'letf | $22,508,000 | -20.5% | 428,477 | -8.7% | 23.32% | -23.7% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $8,786,000 | -21.8% | 110,918 | -22.3% | 9.10% | -24.9% |
| IGLB | New | iShares Long-Term Corporate Boetf | $4,653,000 | – | 82,655 | +100.0% | 4.82% | – |
| VCLT | Buy | Vanguard Long-Term Corp Bond Eetf | $4,644,000 | +92.4% | 54,520 | +98.7% | 4.81% | +84.6% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $4,142,000 | -31.6% | 32,457 | -19.8% | 4.29% | -34.4% |
| QUAL | Sell | iShares Edge MSCI USA Qualityetf | $3,835,000 | -34.0% | 49,958 | -22.3% | 3.97% | -36.7% |
| IDV | New | iShares International Select Detf | $3,253,000 | – | 113,315 | +100.0% | 3.37% | – |
| VYM | New | Vanguard High Dividend Yield Eetf | $3,229,000 | – | 41,400 | +100.0% | 3.35% | – |
| FPE | New | First Trust Preferred Securitietf | $2,329,000 | – | 129,732 | +100.0% | 2.41% | – |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $2,057,000 | -20.8% | 45,721 | -8.3% | 2.13% | -24.0% |
| AMLP | New | Alerian MLP ETFetf | $1,981,000 | – | 226,920 | +100.0% | 2.05% | – |
| EMB | New | iShares JPMorgan USD Emerg Maretf | $1,945,000 | – | 18,716 | +100.0% | 2.02% | – |
| JNK | New | SPDR Barclays Cap High Yield Betf | $1,868,000 | – | 55,622 | +100.0% | 1.94% | – |
| PBP | New | Invesco S&P 500 BuyWrite ETFetf | $1,755,000 | – | 88,878 | +100.0% | 1.82% | – |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $1,715,000 | -30.6% | 15,202 | -29.3% | 1.78% | -33.4% |
| IGSB | New | iShares Short-Term Corporate Betf | $1,213,000 | – | 23,488 | +100.0% | 1.26% | – |
| IYR | New | iShares US Real Estate ETFetf | $1,178,000 | – | 15,717 | +100.0% | 1.22% | – |
| IFGL | New | iShares International Developeetf | $1,146,000 | – | 42,414 | +100.0% | 1.19% | – |
| ETV | New | Eaton Vance Tax-Managed Buy-Wretf | $418,000 | – | 30,975 | +100.0% | 0.43% | – |
| IGIB | Exit | iShares Intermediate Credit Boetf | $0 | – | -29,148 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.