Agilis Partners LLC — Q2 2016 13F Holdings

Name: Agilis Partners LLC — 13F Holdings, Q2 2016
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	36.61%	—	-9.71%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	17.39%	—	-5.00%
3	BND	Vanguard Total Bond Market	ETF-Other	9.51%	—	-0.72%
4	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.93%	—	+3.35%
5	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	4.86%	—	+8.23%
6	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.85%	—	—
7	HEZU	Ishares Currency Hedged Msci	ETF-Other	3.55%	—	-35.83%
8	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	3.31%	—	+12.59%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.85%	—	+20.60%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.39%	—	-3.33%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.34%	—	—
12	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.84%	—	—
13	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.79%	—	-51.12%
14	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.73%	—	-51.35%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.66%	—	+12.27%
16	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	Stock-Other	1.00%	—	—
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.40%	—	-12.30%

Position changes disclosed by Agilis Partners LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCLT	Vanguard Long-term CORP Bond	+0.9%	+8.23%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+20.60%	Add
3	IGLB	Ishares 10+ Year Inv Gr CORP	+0.7%	+12.59%	Add
4	BND	Vanguard Total Bond Market	+0.7%	-0.72%	Trim
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+12.27%	Add
6	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	—	Unchanged
7	VEU	Vanguard Ftse All-world Ex-u	+0.1%	—	Unchanged
8	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	+0.1%	—	Unchanged
9	IXUS	Ishares Core Intl Stock ETF	+0.1%	-5.00%	Trim
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	-3.33%	Trim
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-12.30%	Trim
12	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	+3.35%	Add
13	SCHB	Schwab US Broad Market ETF	-0.6%	-9.71%	Trim
14	ACWI	iShares MSCI ACWI ETF	-1.6%	-51.12%	Trim
15	HEZU	Ishares Currency Hedged Msci	-1.7%	-35.83%	Trim
16	EZU	Ishares Msci Eurozone ETF	-1.8%	-51.35%	Trim
17	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy