$267 Million is the total value of AGILIS PARTNERS LLC's 411491 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETFetf | $52,238,000 | +68.6% | 655,927 | +55.6% | 19.58% | +7.9% |
| IXUS | Buy | iShares Core MSCI Total Int'letf | $38,910,000 | +87.9% | 666,947 | +75.6% | 14.58% | +20.3% |
| USMV | iShares Edge MSCI Min Vol USAetf | $21,384,000 | +5.1% | 335,533 | 0.0% | 8.02% | -32.7% | |
| IGLB | Buy | iShares Long-Term Corporate Boetf | $19,967,000 | +3.3% | 283,588 | +2.7% | 7.48% | -33.9% |
| ICSH | New | iShares Ultra Short-Term Bondetf | $18,689,000 | – | 369,566 | +100.0% | 7.00% | – |
| LMBS | New | First Trust Low Duration Opporetf | $18,671,000 | – | 361,290 | +100.0% | 7.00% | – |
| SPY | New | SPDR S&P 500etf | $17,499,000 | – | 52,254 | +100.0% | 6.56% | – |
| VCLT | Buy | Vanguard Long-Term Corp Bond Eetf | $16,904,000 | +3.8% | 158,159 | +3.2% | 6.34% | -33.6% |
| EFAV | iShares Edge MSCI Min Vol EAFEetf | $11,436,000 | +3.1% | 167,858 | 0.0% | 4.29% | -34.0% | |
| IUSB | Sell | iShares Core Total USD Bond Maetf | $10,581,000 | -52.4% | 194,581 | -52.5% | 3.97% | -69.6% |
| BSV | New | Vanguard Short-Term Bond ETFetf | $9,343,000 | – | 112,502 | +100.0% | 3.50% | – |
| VNQ | Buy | Vanguard REIT ETFetf | $5,900,000 | +5.5% | 74,717 | +4.9% | 2.21% | -32.5% |
| EEMV | iShares Edge MSCI Min Vol Emeretf | $3,112,000 | +6.1% | 56,404 | 0.0% | 1.17% | -32.1% | |
| VYM | Vanguard High Dividend Yield Eetf | $2,844,000 | +2.7% | 35,137 | 0.0% | 1.07% | -34.2% | |
| IDV | iShares International Select Detf | $2,618,000 | -0.8% | 105,028 | 0.0% | 0.98% | -36.5% | |
| PBP | Invesco S&P 500 BuyWrite ETFetf | $2,235,000 | +5.5% | 116,764 | 0.0% | 0.84% | -32.4% | |
| FPE | First Trust Preferred Securitietf | $2,186,000 | +4.0% | 114,045 | 0.0% | 0.82% | -33.4% | |
| EMB | iShares JPMorgan USD Emerg Maretf | $2,104,000 | +1.5% | 18,972 | 0.0% | 0.79% | -35.0% | |
| JNK | SPDR Barclays Cap High Yield Betf | $1,976,000 | +3.1% | 18,951 | 0.0% | 0.74% | -34.0% | |
| LQD | Buy | iShares iBoxx Investment Gradeetf | $1,824,000 | +8.1% | 13,540 | +7.9% | 0.68% | -30.8% |
| IQLT | New | iShares Edge MSCI Intl Qualityetf | $1,469,000 | – | 46,902 | +100.0% | 0.55% | – |
| AMLP | Alerian MLP ETFetf | $1,373,000 | -19.0% | 68,738 | 0.0% | 0.52% | -48.1% | |
| IYR | iShares US Real Estate ETFetf | $1,153,000 | +1.3% | 14,437 | 0.0% | 0.43% | -35.1% | |
| IFGL | iShares International Developeetf | $966,000 | +3.3% | 40,333 | 0.0% | 0.36% | -33.9% | |
| IGSB | Sell | iShares Short-Term Corporate Betf | $826,000 | -7.0% | 15,045 | -7.3% | 0.31% | -40.4% |
| QUAL | New | iShares Edge MSCI USA Qualityetf | $380,000 | – | 3,665 | +100.0% | 0.14% | – |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $194,000 | -2.0% | 14,030 | 0.0% | 0.07% | -37.1% | |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -12,298 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.