$213 Million is the total value of AGILIS PARTNERS LLC's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETFetf | $62,641,000 | +19.9% | 688,435 | +5.0% | 29.38% | +50.1% |
| USMV | Sell | iShares Edge MSCI Min Vol USAetf | $22,270,000 | +4.1% | 328,086 | -2.2% | 10.45% | +30.3% |
| IXUS | Sell | iShares Core MSCI Total Int'letf | $19,668,000 | -49.5% | 292,715 | -56.1% | 9.22% | -36.8% |
| ICSH | iShares Ultra Short-Term Bondetf | $18,670,000 | -0.1% | 369,566 | 0.0% | 8.76% | +25.0% | |
| LMBS | First Trust Low Duration Opporetf | $18,596,000 | -0.4% | 361,290 | 0.0% | 8.72% | +24.6% | |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEetf | $12,781,000 | +11.8% | 174,103 | +3.7% | 6.00% | +39.8% |
| IUSB | Sell | iShares Core Total USD Bond Maetf | $10,590,000 | +0.1% | 194,019 | -0.3% | 4.97% | +25.2% |
| BSV | Vanguard Short-Term Bond ETFetf | $9,326,000 | -0.2% | 112,502 | 0.0% | 4.37% | +24.9% | |
| VNQ | Vanguard REIT ETFetf | $6,346,000 | +7.6% | 74,717 | 0.0% | 2.98% | +34.6% | |
| IGLB | Sell | iShares Long-Term Corporate Boetf | $4,056,000 | -79.7% | 55,543 | -80.4% | 1.90% | -74.6% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emeretf | $3,241,000 | +4.1% | 53,068 | -5.9% | 1.52% | +30.4% |
| VYM | Vanguard High Dividend Yield Eetf | $3,215,000 | +13.0% | 35,137 | 0.0% | 1.51% | +41.5% | |
| IDV | iShares International Select Detf | $3,095,000 | +18.2% | 105,028 | 0.0% | 1.45% | +48.0% | |
| SPY | Sell | SPDR S&P 500etf | $2,527,000 | -85.6% | 6,759 | -87.1% | 1.18% | -81.9% |
| PBP | Invesco S&P 500 BuyWrite ETFetf | $2,393,000 | +7.1% | 116,764 | 0.0% | 1.12% | +33.9% | |
| FPE | First Trust Preferred Securitietf | $2,303,000 | +5.4% | 114,045 | 0.0% | 1.08% | +31.9% | |
| EMB | iShares JPMorgan USD Emerg Maretf | $2,199,000 | +4.5% | 18,972 | 0.0% | 1.03% | +30.7% | |
| JNK | SPDR Barclays Cap High Yield Betf | $2,065,000 | +4.5% | 18,951 | 0.0% | 0.97% | +30.8% | |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $1,801,000 | -1.3% | 13,035 | -3.7% | 0.84% | +23.5% |
| IYR | iShares US Real Estate ETFetf | $1,237,000 | +7.3% | 14,437 | 0.0% | 0.58% | +34.3% | |
| QUAL | Buy | iShares Edge MSCI USA Qualityetf | $1,103,000 | +190.3% | 9,488 | +158.9% | 0.52% | +264.1% |
| IFGL | iShares International Developeetf | $1,096,000 | +13.5% | 40,333 | 0.0% | 0.51% | +42.0% | |
| VCLT | Sell | Vanguard Long-Term Corp Bond Eetf | $907,000 | -94.6% | 8,169 | -94.8% | 0.42% | -93.3% |
| IGSB | Sell | iShares Short-Term Corporate Betf | $767,000 | -7.1% | 13,899 | -7.6% | 0.36% | +16.1% |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $215,000 | +10.8% | 14,030 | 0.0% | 0.10% | +38.4% | |
| IQLT | Sell | iShares Edge MSCI Intl Qualityetf | $84,000 | -94.3% | 2,367 | -95.0% | 0.04% | -92.9% |
| AMLP | Exit | Alerian MLP ETFetf | $0 | – | -68,738 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.