$117 Million is the total value of AGILIS PARTNERS LLC's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETFetf | $29,967,000 | +25.7% | 440,361 | +10.7% | 25.51% | +3.2% |
| IXUS | Sell | iShares Core MSCI Total Int'letf | $21,674,000 | -3.7% | 373,238 | -12.9% | 18.45% | -20.9% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $9,711,000 | +10.5% | 119,619 | +7.8% | 8.27% | -9.2% |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $5,835,000 | – | 75,628 | +100.0% | 4.97% | – |
| VCLT | Buy | Vanguard Long-Term Corp Bond Eetf | $5,255,000 | +13.2% | 57,414 | +5.3% | 4.47% | -7.0% |
| IGLB | Buy | iShares Long-Term Corporate Boetf | $5,253,000 | +12.9% | 87,039 | +5.3% | 4.47% | -7.3% |
| IEMG | New | iShares Core MSCI Emerging Maretf | $5,181,000 | – | 100,195 | +100.0% | 4.41% | – |
| VTI | Vanguard Total Stock Market ETetf | $4,697,000 | +13.4% | 32,457 | 0.0% | 4.00% | -6.8% | |
| IDV | Buy | iShares International Select Detf | $3,633,000 | +11.7% | 117,713 | +3.9% | 3.09% | -8.2% |
| VYM | Vanguard High Dividend Yield Eetf | $3,546,000 | +9.8% | 41,400 | 0.0% | 3.02% | -9.8% | |
| IUSB | New | iShares Core Total USD Bond Maetf | $2,938,000 | – | 58,057 | +100.0% | 2.50% | – |
| AMLP | Buy | Alerian MLP ETFetf | $2,555,000 | +29.0% | 254,784 | +12.3% | 2.18% | +5.9% |
| PBP | Buy | Invesco S&P 500 BuyWrite ETFetf | $2,520,000 | +43.6% | 119,821 | +34.8% | 2.14% | +17.9% |
| FPE | First Trust Preferred Securitietf | $2,473,000 | +6.2% | 129,732 | 0.0% | 2.10% | -12.8% | |
| EMB | Buy | iShares JPMorgan USD Emerg Maretf | $2,383,000 | +22.5% | 21,655 | +15.7% | 2.03% | +0.6% |
| JNK | Buy | SPDR Barclays Cap High Yield Betf | $2,379,000 | +27.4% | 66,128 | +18.9% | 2.02% | +4.6% |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $1,944,000 | -5.5% | 38,759 | -15.2% | 1.66% | -22.4% |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $1,708,000 | -0.4% | 14,345 | -5.6% | 1.45% | -18.2% |
| IYR | iShares US Real Estate ETFetf | $1,368,000 | +16.1% | 15,717 | 0.0% | 1.16% | -4.6% | |
| IFGL | iShares International Developeetf | $1,289,000 | +12.5% | 42,414 | 0.0% | 1.10% | -7.7% | |
| IGSB | Sell | iShares Short-Term Corporate Betf | $1,162,000 | -4.2% | 21,993 | -6.4% | 0.99% | -21.3% |
| ETV | Exit | Eaton Vance Tax-Managed Buy-Wretf | $0 | – | -30,975 | -100.0% | -0.43% | – |
| QUAL | Exit | iShares Edge MSCI USA Qualityetf | $0 | – | -49,958 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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/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 |
| 13F-HR | 2022-02-08 |
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.