Agilis Partners LLC — Q3 2015 13F Holdings

Name: Agilis Partners LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633903

Total reported value

$332.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	33.68%	—	-1.76%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	21.78%	—	+5.89%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	9.58%	—	+3.80%
4	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	7.59%	—	-11.89%
5	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	5.23%	—	-1.98%
6	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.92%	—	-31.37%
7	HEZU	Ishares Currency Hedged Msci	ETF-Other	4.91%	—	—
8	BND	Vanguard Total Bond Market	ETF-Other	3.80%	—	-1.93%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.80%	—	—
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.00%	—	-11.82%
11	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	Stock-Other	1.14%	—	—
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.58%	—	—

Position changes disclosed by Agilis Partners LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+0.9%	+5.89%	Add
2	BND	Vanguard Total Bond Market	+0.4%	-1.93%	Trim
3	SCHB	Schwab US Broad Market ETF	+0.3%	-1.76%	Trim
4	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	-1.98%	Trim
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	—	Unchanged
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-11.82%	Trim
7	VCLT	Vanguard Long-term CORP Bond	-0.1%	-11.89%	Trim
8	VEU	Vanguard Ftse All-world Ex-u	-0.1%	—	Unchanged
9	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	+3.80%	Add
10	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	-0.2%	—	Unchanged
11	EZU	Ishares Msci Eurozone ETF	-2.1%	-31.37%	Trim
12	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
13	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
14	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out