Agilis Partners LLC — Q3 2016 13F Holdings

Name: Agilis Partners LLC — 13F Holdings, Q3 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	26.40%	—	+36.15%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	15.26%	—	+61.51%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.13%	—	—
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	14.12%	—	—
5	BND	Vanguard Total Bond Market	ETF-Other	9.89%	—	+104.56%
6	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.10%	—	+23.58%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.95%	—	+6.21%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.51%	—	—
9	HEZU	Ishares Currency Hedged Msci	ETF-Other	1.96%	—	+5.26%
10	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.70%	—	—
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.57%	—	+7.97%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.26%	—	—
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.17%	—	-3.19%
14	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.99%	—	-50.34%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.79%	—	-6.47%
16	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	Stock-Other	0.56%	—	—
17	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	—
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.21%	—	—

Position changes disclosed by Agilis Partners LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.4%	+104.56%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	—	Unchanged
3	✓	Powershares Ftse Rafi Emerging Mkts (pxh)	-0.4%	—	Unchanged
4	IGIB	Ishares 5-10y Inv Grade CORP	-0.9%	-6.47%	Trim
5	VEU	Vanguard Ftse All-world Ex-u	-1.1%	—	Unchanged
6	IGSB	Ishares 1-5y Inv Grade CORP	-1.2%	-3.19%	Trim
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.3%	+7.97%	Add
8	HEZU	Ishares Currency Hedged Msci	-1.6%	+5.26%	Add
9	IGLB	Ishares 10+ Year Inv Gr CORP	-1.6%	—	Unchanged
10	VCLT	Vanguard Long-term CORP Bond	-1.8%	+23.58%	Add
11	DXJ	Wisdomtree Japan Hedged Eq	-2%	+6.21%	Add
12	IXUS	Ishares Core Intl Stock ETF	-2.1%	+61.51%	Add
13	SRLN	Ss Blackstone Sr Loan ETF	-2.9%	-50.34%	Trim
14	SCHB	Schwab US Broad Market ETF	-10.2%	+36.15%	Add
15	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
16	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
18	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
19	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
20	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
21	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy